Production (Stage)
Ispire Technology Inc.
ISPR
$2.59
-$0.08-3.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.58% | -8.90% | 7.59% | -11.11% | 47.10% |
| Total Receivables | -10.75% | 8.57% | 3.55% | 25.19% | 5.23% |
| Inventory | -0.95% | 12.99% | 6.39% | -34.05% | 14.92% |
| Prepaid Expenses | -6.01% | 65.21% | 99.38% | -37.60% | -37.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.67% | -7.41% | -- | -- | -- |
| Total Current Assets | -16.29% | 3.51% | 5.79% | 3.97% | 18.85% |
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| Total Current Assets | -16.29% | 3.51% | 5.79% | 3.97% | 18.85% |
| Net Property, Plant & Equipment | 41.97% | -10.80% | -3.29% | 6.19% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.02% | 5.19% | 46.53% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -26.09% | 2.68% | -83.23% | 132.76% |
| Total Assets | -12.36% | 2.40% | 5.15% | 13.40% | 19.40% |
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| Total Accounts Payable | -10.64% | 13.93% | 13.44% | 9.47% | 17.69% |
| Total Accrued Expenses | -43.33% | -0.45% | -13.41% | 163.95% | 173.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.23% | 0.35% | 2.72% | -5.34% | 2.51% |
| Total Finance Division Other Current Liabilities | -10.83% | -9.76% | 8.17% | 288.36% | 52.77% |
| Total Other Current Liabilities | -10.83% | -9.76% | 8.17% | 288.36% | 52.77% |
| Total Current Liabilities | -9.47% | 10.24% | 12.07% | 23.30% | 19.17% |
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| Total Current Liabilities | -9.47% | 10.24% | 12.07% | 23.30% | 19.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 125.83% | -15.90% | -14.77% | -19.65% | -10.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.37% | 9.74% | 11.40% | 21.68% | 17.67% |
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| Common Stock & APIC | 3.15% | 3.20% | 4.64% | 4.99% | 44.24% |
| Retained Earnings | -48.43% | -55.47% | -63.40% | -60.49% | -1,319.54% |
| Treasury Stock & Other | -274.46% | 76.09% | -265.69% | 905.17% | 216.00% |
| Total Common Equity | -38.99% | -21.10% | -10.86% | -3.42% | 23.07% |
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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 | -38.99% | -21.10% | -10.86% | -3.42% | 23.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.99% | -21.10% | -10.86% | -3.42% | 23.07% |
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