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 | -54.20% | -94.02% | -165.71% | -119.29% | -150.16% |
| Total Depreciation and Amortization | 14.04% | 21.78% | 29.81% | 7.10% | 19.33% |
| Total Amortization of Deferred Charges | 517.33% | 409.67% | 302.00% | -- | -- |
| Total Other Non-Cash Items | 50.30% | 62.97% | 130.28% | 151.29% | 151.02% |
| Change in Net Operating Assets | -268.64% | -311.72% | 101.47% | 56.45% | 112.71% |
| Cash from Operations | -649.35% | -675.12% | 59.71% | 49.93% | 106.36% |
| Capital Expenditure | 26.44% | 50.79% | 44.12% | 47.72% | 30.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.36% | -178.38% | -182.61% | -149.08% | 149.78% |
| Cash from Investing | -233.32% | -254.64% | -273.84% | -178.86% | 132.49% |
| Total Debt Issued | -- | -- | -- | 220.91% | -- |
| Total Debt Repaid | -- | -- | 76.23% | -100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -58.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 62.32% |
| Cash from Financing | -89.15% | -85.78% | -81.62% | -93.75% | 159.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.33% | -224.66% | -104.99% | -202.88% | 125.30% |