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 | -40.39% | 28.15% | 8.18% | -29.05% | 17.28% |
| Total Receivables | 25.62% | 48.10% | 58.25% | 144.13% | 212.10% |
| Inventory | -21.47% | -8.89% | -2.41% | -38.47% | -30.01% |
| Prepaid Expenses | 93.21% | 28.84% | 1,323.89% | 2,513.33% | 289.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -63.01% | -- | -- |
| Total Current Assets | -4.69% | 35.31% | 32.96% | 20.94% | 55.16% |
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| Total Current Assets | -4.69% | 35.31% | 32.96% | 20.94% | 55.16% |
| Net Property, Plant & Equipment | 30.04% | -13.12% | 1.38% | 15.34% | 17.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 191.66% | 688.35% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.27% | -70.38% | -55.82% | 17.11% | 134.79% |
| Total Assets | 7.01% | 45.77% | 45.86% | 35.67% | 56.17% |
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| Total Accounts Payable | 26.42% | 66.51% | 58.54% | 33.70% | 15.07% |
| Total Accrued Expenses | 28.95% | 522.37% | 2,999.50% | 985.74% | 43.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.82% | 0.04% | 2.78% | 44.28% | 39.09% |
| Total Finance Division Other Current Liabilities | 238.03% | 479.16% | 549.54% | 554.48% | 265.72% |
| Total Other Current Liabilities | 238.03% | 479.16% | 549.54% | 554.48% | 265.72% |
| Total Current Liabilities | 37.90% | 81.52% | 78.44% | 53.95% | 19.42% |
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| Total Current Liabilities | 37.90% | 81.52% | 78.44% | 53.95% | 19.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.06% | -48.74% | -44.80% | -28.56% | -24.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.28% | 75.03% | 71.16% | 49.65% | 16.87% |
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| Common Stock & APIC | 16.95% | 63.54% | 73.85% | 68.24% | 823,274.00% |
| Retained Earnings | -505.12% | -5,071.99% | -422.37% | -248.50% | -173.97% |
| Treasury Stock & Other | -1,591.38% | -362.00% | -118.48% | 135.59% | 102.90% |
| Total Common Equity | -58.56% | -16.40% | -0.96% | 9.49% | 392.82% |
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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 | -58.56% | -16.40% | -0.96% | 9.49% | 392.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.56% | -16.40% | -0.96% | 9.49% | 392.82% |
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