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 | -27.87M | -22.94M | -18.93M | -14.68M | -12.75M |
| Total Depreciation and Amortization | 3.15M | 2.96M | 2.77M | 2.60M | 2.09M |
| Total Amortization of Deferred Charges | 18.80K | 18.80K | 18.80K | 18.80K | -- |
| Total Other Non-Cash Items | 23.33M | 18.60M | 16.79M | 12.72M | 9.29M |
| Change in Net Operating Assets | -12.13M | 3.71M | -2.21M | -18.96M | -25.58M |
| Cash from Operations | -13.49M | 2.36M | -1.57M | -18.30M | -26.95M |
| Capital Expenditure | -905.20K | -1.16M | -1.71M | -1.97M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.74M | 4.91M | 4.56M | 4.96M | 7.63M |
| Cash from Investing | -4.65M | 3.75M | 2.85M | 2.99M | 5.89M |
| Total Debt Issued | 2.34M | -- | -- | -- | -1.93M |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -703.30K | 1.92M |
| Issuance of Common Stock | 0.00 | 12.30M | 12.30M | 12.30M | 42.00M |
| Repurchase of Common Stock | -60.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.51M | -1.51M | -1.51M | -5.53M |
| Cash from Financing | 2.28M | 10.79M | 10.79M | 10.08M | 36.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.86M | 16.89M | 12.07M | -5.23M | 15.42M |