Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.82M | -9.52M | -6.60M | -3.26M | -14.79M |
| Total Depreciation and Amortization | 858.50K | 610.20K | 612.20K | 561.20K | 655.30K |
| Total Amortization of Deferred Charges | 61.70K | 112.70K | 32.30K | 32.30K | 62.40K |
| Total Other Non-Cash Items | 11.33M | 7.70M | 6.33M | 3.33M | 10.50M |
| Change in Net Operating Assets | 4.20M | 3.06M | -4.34M | -1.84M | 8.27M |
| Cash from Operations | 2.63M | 1.96M | -3.97M | -1.18M | 4.70M |
| Capital Expenditure | 18.30K | -247.30K | -69.40K | -7.50K | -959.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | -921.30K | -693.60K | -132.50K | -2.55M |
| Cash from Investing | -1.01M | -1.17M | -763.00K | -140.00K | -3.51M |
| Total Debt Issued | -- | -- | -- | -- | -258.50K |
| Total Debt Repaid | -319.00K | -319.00K | -319.00K | -319.00K | -167.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -45.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -319.00K | -319.00K | -364.00K | -319.00K | -425.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | 468.30K | -5.09M | -1.64M | 760.60K |