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 | -94.02% | -165.71% | -119.29% | -150.16% | -255.98% |
| Total Depreciation and Amortization | 21.78% | 29.81% | 7.10% | 19.33% | 64.48% |
| Total Amortization of Deferred Charges | 409.67% | 302.00% | -- | -- | -- |
| Total Other Non-Cash Items | 62.97% | 130.28% | 151.29% | 151.02% | 270.89% |
| Change in Net Operating Assets | -311.72% | 101.47% | 56.45% | 112.71% | 94.93% |
| Cash from Operations | -675.12% | 59.71% | 49.93% | 106.36% | 93.41% |
| Capital Expenditure | 50.79% | 44.12% | 47.72% | 30.53% | -38.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.38% | -182.61% | -149.08% | 149.78% | 148.56% |
| Cash from Investing | -254.64% | -273.84% | -178.86% | 132.49% | 126.88% |
| Total Debt Issued | -- | -- | 220.91% | -- | -- |
| Total Debt Repaid | -- | 76.23% | -100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -58.59% | -58.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 62.32% | 62.32% |
| Cash from Financing | -85.78% | -81.62% | -93.75% | 159.39% | 167.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.66% | -104.99% | -202.88% | 125.30% | 123.94% |