Ispire Technology Inc.
ISPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $35 | $40 | $74 |
| Short-Term Investments | $0 | $0 | $9 | $0 |
| Receivables | $40 | $60 | $25 | $10 |
| Inventory | $7 | $6 | $7 | $15 |
| Other Curr. Assets | $2 | $1 | $3 | $0 |
| Total Curr. Assets | $73 | $103 | $85 | $99 |
| Property Plant & Equip (Net) | $8 | $6 | $5 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $19 | $12 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $29 | $20 | $6 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102 | $123 | $90 | $101 |
| Liabilities | – | – | – | – |
| Payables | $57 | $71 | $53 | $42 |
| Short-Term Debt | $3 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $2 | $1 | $2 |
| Other Curr. Liab. | $8 | $12 | $1 | $44 |
| Total Curr. Liab. | $73 | $86 | $56 | $89 |
| LT Debt | $4 | $2 | $3 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $2 | $3 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $3 | $4 | $0 |
| Total Liabilities | $102 | $88 | $59 | $89 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48 | -$9 | $6 | $12 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $49 | $43 | $26 | $0 |
| Total Equity | $1 | $34 | $31 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102 | $123 | $90 | $101 |
| Net Debt | -$17 | -$32 | -$36 | -$74 |