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 | |
|---|---|---|---|---|---|
| Net Income | -83.23% | -100.37% | -317.04% | -129.43% | -148.90% |
| Total Depreciation and Amortization | 49.83% | 56.94% | 54.14% | 47.77% | 5,190.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.07% | 46.39% | 340.85% | 310.26% | 156.77% |
| Change in Net Operating Assets | -271.93% | 80.36% | 126.02% | 61.63% | 204.38% |
| Cash from Operations | -472.63% | 55.24% | 127.51% | 85.86% | 149.62% |
| Capital Expenditure | 342.08% | 90.96% | 49.58% | -45.37% | -352.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.73% | 73.78% | -156.71% | -566.11% | 182.11% |
| Cash from Investing | -107.50% | 83.34% | -17.29% | -5,278.73% | 181.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -78.87% | -- | -- | -100.00% | 124.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.22% | 58.93% | 118.37% | -126.94% | 136.44% |