Ispire Technology Inc.
ISPR
$2.57
$0.010.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.23% | -35.73% | -42.96% | -59.44% | 40.77% |
| Total Depreciation and Amortization | 4.63% | 6.73% | 9.57% | -24.84% | 70.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.48% | 36.21% | 8.95% | 15.84% | 47.80% |
| Change in Net Operating Assets | 182.58% | -591.71% | -141.88% | 210.31% | -153.80% |
| Cash from Operations | 137.57% | -292.76% | -188.14% | 353.48% | -142.46% |
| Capital Expenditure | -627.89% | 436.67% | 79.91% | 64.83% | -917.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.26% | -514.82% | 80.99% | 70.08% | -127.82% |
| Cash from Investing | -499.33% | -227.46% | 80.67% | 68.73% | -137.87% |
| Total Debt Issued | -111.05% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -118.68% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.04% | -221.48% | -225.17% | 161.27% | -119.96% |