Ispire Technology Inc.
ISPR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,659,118 | $24,352 | $23,591 | $34,373 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,522,796 | $40,181 | $60,426 | $67,700 |
| Inventory | $6,162,118 | $6,648 | $7,825 | $7,900 |
| Other Curr. Assets | $1,783,658 | $1,727 | $2,185 | $2,347 |
| Total Curr. Assets | $75,127,690 | $72,908 | $94,027 | $112,320 |
| Property Plant & Equip (Net) | $7,451,097 | $7,983 | $7,546 | $5,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,340,700 | $2,233 | $2,099 | $2,120 |
| Long-Term Investments | $0 | $11,516 | $11,841 | $12,071 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,526,884 | $7,578 | $216 | $216 |
| Total NC Assets | $21,318,681 | $29,309 | $21,701 | $19,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,446,371 | $102,217 | $115,728 | $132,042 |
| Liabilities | – | – | – | – |
| Payables | $4,654,008 | $56,593 | $81,789 | $91,532 |
| Short-Term Debt | $1,750,411 | $2,986 | $2,792 | $1,245 |
| Tax Payable | $281,856 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $4,861 | $1,562 | $0 |
| Other Curr. Liab. | $59,126,485 | $8,099 | $10,034 | $13,459 |
| Total Curr. Liab. | $65,812,760 | $72,540 | $96,176 | $106,236 |
| LT Debt | $2,883,856 | $4,073 | $4,767 | $1,573 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,518,669 | $25,000 | $0 | -$0 |
| Total NC Liab. | $32,402,525 | $29,073 | $4,767 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,106 | $5,219 | $2,818 |
| Total Liabilities | $98,215,285 | $101,612 | $100,943 | $107,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,729 | $6 | $6 | $6 |
| Retained Earnings | -$51,324,130 | -$48,065 | -$33,275 | -$22,419 |
| AOCI | -$116,763 | -$109 | -$26 | -$23 |
| Other Equity | $49,666,250 | $48,773 | $48,081 | $46,670 |
| Total Equity | -$1,768,914 | $605 | $14,785 | $24,234 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,446,371 | $102,217 | $115,728 | $132,042 |
| Net Debt | -$18,024,851 | -$17,293 | -$16,033 | -$31,555 |