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 | |
|---|---|---|---|---|---|
| Net Income | -10.86M | -8.00M | -5.60M | -3.42M | -5.93M |
| Total Depreciation and Amortization | 570.70K | 534.70K | 488.00K | 1.56M | 380.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.80K | -- |
| Total Other Non-Cash Items | 7.80M | 5.73M | 5.26M | 4.54M | 3.07M |
| Change in Net Operating Assets | -10.02M | -1.45M | 3.46M | -4.12M | 5.83M |
| Cash from Operations | -12.50M | -3.18M | 3.61M | -1.42M | 3.35M |
| Capital Expenditure | 181.80K | -54.00K | -268.80K | -764.20K | -75.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -767.30K | -124.80K | -656.40K | -2.19M | 7.89M |
| Cash from Investing | -585.50K | -178.80K | -925.20K | -2.96M | 7.81M |
| Total Debt Issued | 2.34M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 12.30M |
| Repurchase of Common Stock | -60.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -1.51M |
| Cash from Financing | 2.28M | -- | -- | 0.00 | 10.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.80M | -3.36M | 2.68M | -4.38M | 21.95M |