Ispire Technology Inc.
ISPR
$1.81
-$0.16-7.91%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.28% | 17.45% | 41.75% | -321.47% | -83.23% |
| Total Depreciation and Amortization | 21.01% | 14.49% | 15.00% | -8.04% | 49.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | 302.00% | -- |
| Total Other Non-Cash Items | -1.39% | 10.51% | -36.78% | 131.17% | 154.07% |
| Change in Net Operating Assets | 130.55% | -199.74% | -153.31% | 363.89% | -271.93% |
| Cash from Operations | 115.65% | -24.66% | -132.79% | 429.69% | -472.63% |
| Capital Expenditure | -236.03% | -28.52% | 97.21% | -25.58% | 342.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.07% | -455.77% | 79.81% | -16.20% | -109.73% |
| Cash from Investing | -99.61% | -326.73% | 84.87% | -18.62% | -107.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -114.00% | -- | -- | -- | -78.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.33% | -51.57% | -161.18% | 117.36% | -149.22% |