Ispire Technology Inc.
ISPR
$2.45
$0.010.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.95% | -30.56% | -40.39% | 28.15% | 8.18% |
| Total Receivables | -27.50% | -33.28% | 25.62% | 48.10% | 58.25% |
| Inventory | -1.57% | 18.40% | -21.47% | -8.89% | -2.41% |
| Prepaid Expenses | -76.95% | -15.77% | 93.21% | 28.84% | 1,323.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.76% | -- | -- | -- | -63.01% |
| Total Current Assets | -30.77% | -28.92% | -4.69% | 35.31% | 32.96% |
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| Total Current Assets | -30.77% | -28.92% | -4.69% | 35.31% | 32.96% |
| Net Property, Plant & Equipment | 25.05% | 29.56% | 30.04% | -13.12% | 1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.12% | 62.29% | -- | 191.66% | 688.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.80% | 2,567.30% | -87.27% | -70.38% | -55.82% |
| Total Assets | -25.21% | -16.65% | 7.01% | 45.77% | 45.86% |
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| Total Accounts Payable | -35.16% | -20.10% | 26.42% | 66.51% | 58.54% |
| Total Accrued Expenses | -19.30% | 7.47% | 28.95% | 522.37% | 2,999.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 133.51% | 147.19% | 118.82% | 0.04% | 2.78% |
| Total Finance Division Other Current Liabilities | -27.52% | -8.82% | 238.03% | 479.16% | 549.54% |
| Total Other Current Liabilities | -27.52% | -8.82% | 238.03% | 479.16% | 549.54% |
| Total Current Liabilities | -31.71% | -15.64% | 37.90% | 81.52% | 78.44% |
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| Total Current Liabilities | -31.71% | -15.64% | 37.90% | 81.52% | 78.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.22% | 48.92% | 30.06% | -48.74% | -44.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.02% | 15.23% | 39.28% | 75.03% | 71.16% |
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| Common Stock & APIC | 10.05% | 12.99% | 16.95% | 63.54% | 73.85% |
| Retained Earnings | -255.92% | -444.65% | -505.12% | -5,071.99% | -422.37% |
| Treasury Stock & Other | -130.12% | -390.57% | -1,591.38% | -362.00% | -118.48% |
| Total Common Equity | -105.76% | -98.25% | -58.56% | -16.40% | -0.96% |
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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 | -105.76% | -98.25% | -58.56% | -16.40% | -0.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.76% | -98.25% | -58.56% | -16.40% | -0.96% |
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