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 | -102.61% | 77.97% | -36.23% | -35.73% | -42.96% |
| Total Depreciation and Amortization | 9.09% | -6.01% | 4.63% | 6.73% | 9.57% |
| Total Amortization of Deferred Charges | 0.00% | -73.22% | -- | -- | -- |
| Total Other Non-Cash Items | 90.43% | -68.32% | 34.48% | 36.21% | 8.95% |
| Change in Net Operating Assets | -135.47% | -122.28% | 182.58% | -591.71% | -141.88% |
| Cash from Operations | -235.15% | -125.21% | 137.57% | -292.76% | -188.14% |
| Capital Expenditure | -825.33% | 99.22% | -627.89% | 436.67% | 79.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.47% | 94.80% | -232.26% | -514.82% | 80.99% |
| Cash from Investing | -445.00% | 96.01% | -499.33% | -227.46% | 80.67% |
| Total Debt Issued | -- | -- | -111.05% | -- | -- |
| Total Debt Repaid | 0.00% | -90.79% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.11% | 25.06% | -118.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.11% | -315.96% | 107.04% | -221.48% | -225.17% |