Production (Stage)
Ispire Technology Inc.
ISPR
$2.67
-$0.07-2.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.52M | 34.37M | 37.73M | 35.07M | 39.45M |
| Total Receivables | 60.43M | 67.70M | 62.36M | 60.22M | 48.10M |
| Inventory | 7.83M | 7.90M | 6.99M | 6.57M | 9.96M |
| Prepaid Expenses | 2.18M | 2.32M | 1.41M | 705.60K | 1.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.60K | 22.50K | 24.30K | -- | -- |
| Total Current Assets | 94.03M | 112.32M | 108.51M | 102.57M | 98.65M |
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| Total Current Assets | 94.03M | 112.32M | 108.51M | 102.57M | 98.65M |
| Net Property, Plant & Equipment | 7.55M | 5.31M | 5.96M | 6.16M | 5.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.10M | 2.12M | 2.02M | 1.38M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.60K | 215.60K | 291.70K | 284.10K | 1.69M |
| Total Assets | 115.73M | 132.04M | 128.95M | 122.64M | 108.15M |
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| Total Accounts Payable | 81.79M | 91.53M | 80.34M | 70.83M | 64.70M |
| Total Accrued Expenses | 706.50K | 1.25M | 1.25M | 1.45M | 547.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79M | 1.25M | 1.24M | 1.21M | 1.28M |
| Total Finance Division Other Current Liabilities | 10.89M | 12.21M | 13.53M | 12.51M | 3.22M |
| Total Other Current Liabilities | 10.89M | 12.21M | 13.53M | 12.51M | 3.22M |
| Total Current Liabilities | 96.18M | 106.24M | 96.37M | 85.99M | 69.74M |
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| Total Current Liabilities | 96.18M | 106.24M | 96.37M | 85.99M | 69.74M |
| Long-Term Debt | 1.22M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55M | 1.57M | 1.87M | 2.19M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.94M | 107.81M | 98.24M | 88.18M | 72.47M |
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| Common Stock & APIC | 48.15M | 46.68M | 45.23M | 43.22M | 41.17M |
| Retained Earnings | -33.28M | -22.42M | -14.42M | -8.83M | -5.50M |
| Treasury Stock & Other | -86.50K | -23.10K | -96.60K | 58.30K | 5.80K |
| Total Common Equity | 14.79M | 24.23M | 30.71M | 34.46M | 35.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.79M | 24.23M | 30.71M | 34.46M | 35.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.79M | 24.23M | 30.71M | 34.46M | 35.68M |
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