Ispire Technology Inc.
ISPR
$1.81
-$0.16-7.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.32% | -48.90% | -39.95% | -30.56% | -40.39% |
| Total Receivables | -51.30% | -43.23% | -27.50% | -33.28% | 25.62% |
| Inventory | -14.69% | -23.49% | -1.57% | 18.40% | -21.47% |
| Prepaid Expenses | -40.75% | -32.88% | -76.95% | -15.77% | 93.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 322.87% | 122.22% | 105.76% | -- | -- |
| Total Current Assets | -40.72% | -43.33% | -30.77% | -28.92% | -4.69% |
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| Total Current Assets | -40.72% | -43.33% | -30.77% | -28.92% | -4.69% |
| Net Property, Plant & Equipment | -13.58% | 30.49% | 25.05% | 29.56% | 30.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.95% | 16.68% | 16.12% | 62.29% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.32% | -2.32% | -27.80% | 2,567.30% | -87.27% |
| Total Assets | -34.41% | -36.08% | -25.21% | -16.65% | 7.01% |
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| Total Accounts Payable | -47.22% | -50.20% | -35.16% | -20.10% | 26.42% |
| Total Accrued Expenses | 34.48% | -14.45% | -19.30% | 7.47% | 28.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.48% | 125.40% | 133.51% | 147.19% | 118.82% |
| Total Finance Division Other Current Liabilities | -25.64% | -12.09% | -27.52% | -8.82% | 238.03% |
| Total Other Current Liabilities | -25.64% | -12.09% | -27.52% | -8.82% | 238.03% |
| Total Current Liabilities | -42.97% | -43.34% | -31.71% | -15.64% | 37.90% |
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| Total Current Liabilities | -42.97% | -43.34% | -31.71% | -15.64% | 37.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.21% | 68.01% | 54.22% | 48.92% | 30.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.74% | -14.60% | -0.02% | 15.23% | 39.28% |
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| Common Stock & APIC | 7.06% | 8.41% | 10.05% | 12.99% | 16.95% |
| Retained Earnings | -102.70% | -158.39% | -255.92% | -444.65% | -505.12% |
| Treasury Stock & Other | -248.21% | -1,353.25% | -130.12% | -390.57% | -1,591.38% |
| Total Common Equity | -209.60% | -131.62% | -105.76% | -98.25% | -58.56% |
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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 | -209.60% | -131.62% | -105.76% | -98.25% | -58.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -209.60% | -131.62% | -105.76% | -98.25% | -58.56% |
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