Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.11% | -44.22% | -102.61% | 77.97% | -36.23% |
| Total Depreciation and Amortization | 40.69% | -0.33% | 9.09% | -14.36% | 27.86% |
| Total Amortization of Deferred Charges | -45.25% | 248.92% | 0.00% | -48.24% | 7.22% |
| Total Other Non-Cash Items | 47.18% | 21.55% | 90.43% | -68.32% | 34.48% |
| Change in Net Operating Assets | 37.15% | 170.49% | -135.47% | -122.28% | 182.58% |
| Cash from Operations | 34.20% | 149.31% | -235.15% | -125.21% | 137.57% |
| Capital Expenditure | 107.40% | -256.34% | -825.33% | 99.22% | -627.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.69% | -32.83% | -423.47% | 94.80% | -232.26% |
| Cash from Investing | 13.52% | -53.17% | -445.00% | 96.01% | -499.33% |
| Total Debt Issued | -- | -- | -- | -- | -111.05% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -90.79% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 12.36% | -14.11% | 25.06% | -118.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.57% | 109.19% | -210.11% | -315.96% | 107.04% |