Ispire Technology Inc.
ISPR · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,352 | $35,071 | $40,301 | $74,481 |
| Short-Term Investments | $0 | $0 | $9,134 | $0 |
| Receivables | $40,181 | $60,223 | $24,668 | $10,323 |
| Inventory | $6,648 | $6,365 | $7,472 | $14,581 |
| Other Curr. Assets | $1,727 | $912 | $3,236 | $65 |
| Total Curr. Assets | $72,908 | $102,572 | $84,811 | $99,449 |
| Property Plant & Equip (Net) | $7,983 | $6,162 | $5,342 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,233 | $0 | $0 | $0 |
| Long-Term Investments | $18,883 | $12,248 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $211 | $284 | $243 | $876 |
| Total NC Assets | $29,309 | $20,069 | $5,584 | $1,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $102,217 | $122,641 | $90,396 | $100,735 |
| Liabilities | – | – | – | – |
| Payables | $56,593 | $70,826 | $52,973 | $42,273 |
| Short-Term Debt | $2,986 | $1,208 | $837 | $348 |
| Tax Payable | $0 | $1 | $64 | $481 |
| Deferred Revenue | $4,861 | $2,218 | $989 | $1,672 |
| Other Curr. Liab. | $8,100 | $11,737 | $992 | $44,195 |
| Total Curr. Liab. | $72,540 | $85,991 | $55,855 | $88,968 |
| LT Debt | $4,073 | $2,194 | $3,071 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,000 | $0 | $0 | $0 |
| Total NC Liab. | $29,073 | $2,194 | $3,071 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,106 | $3,402 | $3,908 | $348 |
| Total Liabilities | $101,612 | $88,185 | $58,926 | $88,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$48,065 | -$8,825 | $5,943 | $11,946 |
| AOCI | -$109 | $58 | -$164 | -$185 |
| Other Equity | $48,773 | $43,217 | $25,685 | $0 |
| Total Equity | $605 | $34,456 | $31,470 | $11,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $102,217 | $122,641 | $90,396 | $100,735 |
| Net Debt | -$17,293 | -$31,669 | -$36,392 | -$74,133 |