Ispire Technology Inc.
ISPR
$3.99
-$0.02-0.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.15% | 8.18% | -29.05% | 17.28% | -68.17% |
| Total Receivables | 48.10% | 58.25% | 144.13% | 212.10% | 153.33% |
| Inventory | -8.89% | -2.41% | -38.47% | -30.01% | -57.30% |
| Prepaid Expenses | 28.84% | 1,323.89% | 2,513.33% | 289.09% | 842.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -63.01% | -- | -- | -- |
| Total Current Assets | 35.31% | 32.96% | 20.94% | 55.16% | -32.41% |
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| Total Current Assets | 35.31% | 32.96% | 20.94% | 55.16% | -32.41% |
| Net Property, Plant & Equipment | -13.12% | 1.38% | 15.34% | 17.29% | 51.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 191.66% | 688.35% | -- | -- | -99.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.38% | -55.82% | 17.11% | 134.79% | 0.87% |
| Total Assets | 45.77% | 45.86% | 35.67% | 56.17% | -54.95% |
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| Total Accounts Payable | 66.51% | 58.54% | 33.70% | 15.07% | -18.83% |
| Total Accrued Expenses | 522.37% | 2,999.50% | 985.74% | 43.62% | 42.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.04% | 2.78% | 44.28% | 39.09% | 58.61% |
| Total Finance Division Other Current Liabilities | 479.16% | 549.54% | 554.48% | 265.72% | -95.45% |
| Total Other Current Liabilities | 479.16% | 549.54% | 554.48% | 265.72% | -95.45% |
| Total Current Liabilities | 81.52% | 78.44% | 53.95% | 19.42% | -49.11% |
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| Total Current Liabilities | 81.52% | 78.44% | 53.95% | 19.42% | -49.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.74% | -44.80% | -28.56% | -24.33% | 8.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.03% | 71.16% | 49.65% | 16.87% | -47.73% |
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| Common Stock & APIC | 63.54% | 73.85% | 68.24% | 823,274.00% | 570,728.00% |
| Retained Earnings | -5,071.99% | -422.37% | -248.50% | -173.97% | -94.99% |
| Treasury Stock & Other | -362.00% | -118.48% | 135.59% | 102.90% | -100.01% |
| Total Common Equity | -16.40% | -0.96% | 9.49% | 392.82% | -65.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.40% | -0.96% | 9.49% | 392.82% | -65.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.40% | -0.96% | 9.49% | 392.82% | -65.17% |
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