Ispire Technology Inc.
ISPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,659 | $24 | $24 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,523 | $40 | $60 | $68 |
| Inventory | $6,162 | $7 | $8 | $8 |
| Other Curr. Assets | $1,784 | $2 | $2 | $2 |
| Total Curr. Assets | $75,128 | $73 | $94 | $112 |
| Property Plant & Equip (Net) | $7,451 | $8 | $8 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,341 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $12 | $12 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,527 | $8 | $0 | $0 |
| Total NC Assets | $21,319 | $29 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,446 | $102 | $116 | $132 |
| Liabilities | – | – | – | – |
| Payables | $4,654 | $57 | $82 | $92 |
| Short-Term Debt | $1,750 | $3 | $3 | $1 |
| Tax Payable | $282 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $2 | $0 |
| Other Curr. Liab. | $59,126 | $8 | $10 | $13 |
| Total Curr. Liab. | $65,813 | $73 | $96 | $106 |
| LT Debt | $2,884 | $4 | $5 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,519 | $25 | $0 | -$0 |
| Total NC Liab. | $32,403 | $29 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $5 | $3 |
| Total Liabilities | $98,215 | $102 | $101 | $108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $0 | $0 | $0 |
| Retained Earnings | -$51,324 | -$48 | -$33 | -$22 |
| AOCI | -$117 | -$0 | -$0 | -$0 |
| Other Equity | $49,666 | $49 | $48 | $47 |
| Total Equity | -$1,769 | $1 | $15 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,446 | $102 | $116 | $132 |
| Net Debt | -$18,025 | -$17 | -$16 | -$32 |