Ispire Technology Inc. ISPR
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.20M | -34.17M | -35.51M | -36.90M | -39.24M |
| Total Depreciation and Amortization | 2.64M | 2.44M | 2.34M | 2.26M | 2.19M |
| Total Amortization of Deferred Charges | 239.00K | 239.70K | 185.20K | 152.90K | 120.60K |
| Total Other Non-Cash Items | 28.68M | 27.85M | 27.96M | 27.36M | 29.29M |
| Change in Net Operating Assets | 1.07M | 5.15M | -7.93M | -5.04M | 265.00K |
| Cash from Operations | -569.40K | 1.50M | -12.95M | -12.17M | -7.37M |
| Capital Expenditure | -305.90K | -1.28M | -854.80K | -839.40K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78M | -4.30M | -4.14M | -3.57M | -4.10M |
| Cash from Investing | -3.08M | -5.58M | -5.00M | -4.41M | -5.20M |
| Total Debt Issued | -- | -258.50K | 2.08M | 2.08M | 2.08M |
| Total Debt Repaid | -1.28M | -1.12M | -805.20K | -486.20K | -167.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00K | -45.00K | -105.50K | -60.50K | -60.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.32M | -1.43M | 1.17M | 1.53M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.97M | -5.51M | -16.78M | -15.05M | -10.72M |