E
Ispire Technology Inc. ISPR
$2.57 $0.010.39% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -14.79M -10.86M -8.00M -5.60M -3.51M
Total Depreciation and Amortization 597.10K 570.70K 534.70K 488.00K 649.30K
Total Amortization of Deferred Charges 120.60K -- -- -- 30.00K
Total Other Non-Cash Items 10.50M 7.80M 5.73M 5.26M 4.54M
Change in Net Operating Assets 8.27M -10.02M -1.45M 3.46M -3.13M
Cash from Operations 4.70M -12.50M -3.18M 3.61M -1.42M
Capital Expenditure -959.70K 181.80K -54.00K -268.80K -764.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.55M -767.30K -124.80K -656.40K -2.19M
Cash from Investing -3.51M -585.50K -178.80K -925.20K -2.96M
Total Debt Issued -258.50K 2.34M -- -- --
Total Debt Repaid -167.20K -- -- -- 0.00
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock 0.00 -60.50K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -425.70K 2.28M -- -- 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 760.60K -10.80M -3.36M 2.68M -4.38M