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 | -39.24M | -27.96M | -23.03M | -19.02M | -14.77M |
| Total Depreciation and Amortization | 2.19M | 2.24M | 2.05M | 1.86M | 1.69M |
| Total Amortization of Deferred Charges | 120.60K | 30.00K | 30.00K | 30.00K | 30.00K |
| Total Other Non-Cash Items | 29.29M | 23.33M | 18.60M | 16.79M | 12.72M |
| Change in Net Operating Assets | 265.00K | -11.14M | 4.70M | -1.22M | -17.97M |
| Cash from Operations | -7.37M | -13.49M | 2.36M | -1.57M | -18.30M |
| Capital Expenditure | -1.10M | -905.20K | -1.16M | -1.71M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -3.74M | 4.91M | 4.56M | 4.96M |
| Cash from Investing | -5.20M | -4.65M | 3.75M | 2.85M | 2.99M |
| Total Debt Issued | 2.08M | 2.34M | -- | -- | -- |
| Total Debt Repaid | -167.20K | 0.00 | 0.00 | 0.00 | -703.30K |
| Issuance of Common Stock | -- | 0.00 | 12.30M | 12.30M | 12.30M |
| Repurchase of Common Stock | -60.50K | -60.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.51M | -1.51M | -1.51M |
| Cash from Financing | 1.85M | 2.28M | 10.79M | 10.79M | 10.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.72M | -15.86M | 16.89M | 12.07M | -5.23M |