Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.63% | -23.32% | -48.90% | -39.95% | -30.56% |
| Total Receivables | -47.86% | -51.30% | -43.23% | -27.50% | -33.41% |
| Inventory | -53.79% | -14.69% | -23.49% | -1.57% | 18.40% |
| Prepaid Expenses | 47.35% | -40.75% | -32.88% | -76.95% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 809.64% | 322.87% | 122.22% | 105.76% | -- |
| Total Current Assets | -37.68% | -40.72% | -43.33% | -30.77% | -28.92% |
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| Total Current Assets | -37.68% | -40.72% | -43.33% | -30.77% | -28.92% |
| Net Property, Plant & Equipment | -31.70% | -13.58% | 30.49% | 25.05% | 29.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.21% | 23.95% | 16.68% | 16.12% | 62.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.25% | -2.32% | -2.32% | -27.80% | 2,567.30% |
| Total Assets | -37.12% | -34.41% | -36.08% | -25.21% | -16.65% |
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| Total Accounts Payable | -38.22% | -47.22% | -50.20% | -35.16% | -20.10% |
| Total Accrued Expenses | -44.96% | 34.48% | -14.45% | -19.30% | 7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.67% | -5.48% | 125.40% | 133.51% | 147.19% |
| Total Finance Division Other Current Liabilities | -42.47% | -25.64% | -12.09% | -27.52% | -8.82% |
| Total Other Current Liabilities | -42.47% | -25.64% | -12.09% | -27.52% | -8.82% |
| Total Current Liabilities | -38.47% | -42.97% | -43.34% | -31.71% | -15.64% |
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| Total Current Liabilities | -38.47% | -42.97% | -43.34% | -31.71% | -15.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.06% | -36.21% | 68.01% | 54.22% | 48.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 88.00% | -- | -- | -- | -- |
| Total Liabilities | -7.96% | -8.74% | -14.60% | -0.02% | 15.23% |
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| Common Stock & APIC | 7.05% | 7.06% | 8.41% | 10.05% | 12.99% |
| Retained Earnings | -69.08% | -102.70% | -158.39% | -255.92% | -444.65% |
| Treasury Stock & Other | -53.13% | -248.21% | -1,353.25% | -130.12% | -390.57% |
| Total Common Equity | -4,936.48% | -209.60% | -131.62% | -105.76% | -98.25% |
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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 | -4,936.48% | -209.60% | -131.62% | -105.76% | -98.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,936.48% | -209.60% | -131.62% | -105.76% | -98.25% |
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