Ispire Technology Inc.
ISPR
$2.45
$0.010.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.75% | -321.47% | -83.23% | -100.37% | -317.04% |
| Total Depreciation and Amortization | 15.00% | -8.04% | 49.83% | 56.94% | 54.14% |
| Total Amortization of Deferred Charges | -- | 302.00% | -- | -- | -- |
| Total Other Non-Cash Items | -36.78% | 131.17% | 154.07% | 46.39% | 340.85% |
| Change in Net Operating Assets | -153.31% | 363.89% | -271.93% | 80.36% | 126.02% |
| Cash from Operations | -132.79% | 429.69% | -472.63% | 55.24% | 127.51% |
| Capital Expenditure | 97.21% | -25.58% | 342.08% | 90.96% | 49.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.81% | -16.20% | -109.73% | 73.78% | -156.71% |
| Cash from Investing | 84.87% | -18.62% | -107.50% | 83.34% | -17.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -78.87% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.18% | 117.36% | -149.22% | 58.93% | 118.37% |