Ispire Technology Inc
(ISPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,615 | 22,709 | 24,352 | 23,591 | 34,395 |
| Receivables | 37,878 | 44,523 | 39,664 | 60,426 | 67,701 |
| Inventories | 5,037 | 6,162 | 6,648 | 7,825 | 7,900 |
| TOTAL | $63,652 | $75,128 | $72,908 | $94,027 | $112,320 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | 2,731 | 2,953 | 2,189 | 2,365 |
| Investments And Advances | 11,129 | 11,316 | 11,516 | 11,841 | 12,071 |
| Intangibles | 2,474 | 2,341 | 2,233 | 2,099 | 2,120 |
| Other Non-Current Assets | 4,546 | 4,930 | 12,608 | 5,572 | 3,165 |
| TOTAL | $20,749 | $21,319 | $29,309 | $21,701 | $19,722 |
| Total Assets | $84,401 | $96,446 | $102,217 | $115,728 | $132,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,147 | 1,147 | 1,147 | 1,124 | N/A |
| Accounts payable and accrued liabilities | 45,582 | 52,096 | 56,593 | 81,789 | 91,532 |
| Accrued Expenses | 6,818 | 7,575 | 8,100 | 10,034 | 11,576 |
| Other current liabilities | 4,971 | 2,962 | 4,861 | 1,562 | 1,883 |
| TOTAL | $60,190 | $65,813 | $72,540 | $96,176 | $106,236 |
| Non-Current Liabilities | |||||
| Long Term Debt | 232 | 519 | 805 | 1,215 | N/A |
| Other Non-Current Liabilities | 31,642 | 31,884 | 28,268 | 3,551 | 1,573 |
| TOTAL | $31,874 | $32,403 | $29,073 | $4,767 | $1,573 |
| Total Liabilities | $92,065 | $98,215 | $101,612 | $100,943 | $107,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,290 | 57,290 | 57,278 | 57,145 | 57,091 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -57,927 | -51,324 | -48,065 | -33,275 | -22,419 |
| Other shareholders' equity | -336 | -222 | -169 | -87 | -23 |
| TOTAL | $-7,663 | $-1,769 | $605 | $14,785 | $24,234 |
| Total Liabilities And Equity | $84,401 | $96,446 | $102,217 | $115,728 | $132,042 |