ISPR - Ispire Technology Inc
1.94
-0.265 -13.660%
Share volume: 349,743
Last Updated: 03-11-2026
Tobacco Products/Tobacco Products:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.20
-0.27
-0.12%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 02-20-2024 | 05-14-2024 | 11-12-2024 | 11-12-2024 | 02-07-2025 | 05-09-2025 | 11-06-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 90.580 M | 108.149 M | 122.641 M | 128.953 M | 132.042 M | 115.728 M | 96.446 M | 84.401 M | |
| Current Assets | 83.008 M | 98.653 M | 102.572 M | 108.514 M | 112.320 M | 94.027 M | 75.128 M | 63.652 M | |
| Inventories | 7.548 M | 9.814 M | 6.365 M | 6.992 M | 7.900 M | 7.825 M | 6.162 M | 5.037 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.503 M | 39.454 M | 35.071 M | 37.732 M | 34.373 M | 23.519 M | 22.659 M | 17.565 M | |
| Total Non-current Assets | 9.318 M | 2.000 M | 12.248 M | 12.172 M | 12.071 M | 11.841 M | 11.316 M | 11.129 M | |
| Property Plant Equipment | 2.148 M | 2.167 M | 2.582 M | 2.663 M | 2.365 M | 2.189 M | 2.731 M | 2.600 M | |
| Other Assets | 22.315 M | 7.330 M | 17.487 M | 17.776 M | 17.357 M | 19.512 M | 18.587 M | 18.149 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 90.580 M | 108.149 M | 122.641 M | 128.953 M | 132.042 M | 115.728 M | 96.446 M | 84.401 M | |
| Total liabilities | 61.593 M | 72.474 M | 88.185 M | 98.239 M | 107.808 M | 100.943 M | 98.215 M | 92.065 M | |
| Total current liabilities | 58.525 M | 69.743 M | 85.991 M | 96.369 M | 106.236 M | 96.176 M | 65.813 M | 60.190 M | |
| Accounts Payable | 55.575 M | 67.140 M | 3.780 M | 4.342 M | 5.156 M | 4.667 M | 4.654 M | 3.137 M | |
| Other liabilities | 3.068 M | 0.000 | 2.194 M | 1.870 M | 1.573 M | 0.000 | 29.000 M | 29.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.215 M | 518.669 K | 231.978 K | |
| Other liabilities | 3.068 M | 0.000 | 2.194 M | 1.870 M | 1.573 M | 0.000 | 29.000 M | 29.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 28.987 M | 35.676 M | 34.456 M | 30.714 M | 24.234 M | 14.785 M | -1.769 M | -7.663 M | |
| Common stock | 28.541 M | 41.169 M | 43.223 M | 45.231 M | 46.676 M | 48.147 M | 49.777 M | 50.599 M | |
| Retained earnings | 450.865 K | -5.499 M | -8.825 M | -14.420 M | -22.419 M | -33.275 M | -51.324 M | -57.927 M |