Ispire Technology Inc.
ISPR
$3.29
-$0.21-6.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | -3.26M | -14.79M | -10.86M | -8.00M |
| Total Depreciation and Amortization | 612.20K | 561.20K | 597.10K | 570.70K | 534.70K |
| Total Amortization of Deferred Charges | 32.30K | 32.30K | 120.60K | -- | -- |
| Total Other Non-Cash Items | 6.33M | 3.33M | 10.50M | 7.80M | 5.73M |
| Change in Net Operating Assets | -4.34M | -1.84M | 8.27M | -10.02M | -1.45M |
| Cash from Operations | -3.97M | -1.18M | 4.70M | -12.50M | -3.18M |
| Capital Expenditure | -69.40K | -7.50K | -959.70K | 181.80K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.60K | -132.50K | -2.55M | -767.30K | -124.80K |
| Cash from Investing | -763.00K | -140.00K | -3.51M | -585.50K | -178.80K |
| Total Debt Issued | -- | -- | -258.50K | 2.34M | -- |
| Total Debt Repaid | -319.00K | -319.00K | -167.20K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -- | 0.00 | -60.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -364.00K | -319.00K | -425.70K | 2.28M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.09M | -1.64M | 760.60K | -10.80M | -3.36M |