Ispire Technology Inc. financial data

Symbol
ISPR on Nasdaq
Location
Los Angeles, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -12%
Quick Ratio 8.7% % 0.43%
Debt-to-equity 6594% % 2155%
Return On Equity -2384% % -3142%
Return On Assets -36% % -90%
Operating Margin -36% % -145%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 57,289,864 shares 0.35%
Common Stock, Shares, Outstanding 57,289,864 shares 1.1%
Entity Public Float $99,098,253 USD -53%
Common Stock, Value, Issued $5,729 USD 1.1%
Weighted Average Number of Shares Outstanding, Basic 57,258,218 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 57,258,218 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $96,965,571 USD -35%
Cost of Revenue $81,091,476 USD -30%
Research and Development Expense $163,764 USD 286%
Selling and Marketing Expense $6,426,645 USD -30%
General and Administrative Expense $23,522,375 USD -25%
Operating Income (Loss) $34,797,111 USD -60%
Nonoperating Income (Expense) $168,345 USD 308%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,628,766 USD -60%
Income Tax Expense (Benefit) $879,575 USD -35%
Net Income (Loss) Attributable to Parent $35,508,341 USD -54%
Earnings Per Share, Basic -0.63 USD/shares -50%
Earnings Per Share, Diluted -0.63 USD/shares -50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $17,565,334 USD -49%
Accounts Receivable, after Allowance for Credit Loss, Current $37,878,353 USD -44%
Inventory, Net $5,037,414 USD -36%
Assets, Current $63,652,079 USD -43%
Other Long-term Investments $2,000,000 USD 0%
Property, Plant and Equipment, Net $2,599,861 USD 9.9%
Operating Lease, Right-of-Use Asset $4,335,355 USD 47%
Intangible Assets, Net (Excluding Goodwill) $2,474,037 USD
Other Assets, Noncurrent $210,617 USD -2.3%
Assets $84,401,162 USD -36%
Accounts Payable, Current $3,137,235 USD -39%
Accrued Liabilities, Current $990,208 USD -16%
Contract with Customer, Liability, Current $4,971,135 USD 164%
Liabilities, Current $60,190,445 USD -43%
Operating Lease, Liability, Noncurrent $2,642,156 USD 68%
Liabilities $92,064,579 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $230,196 USD -895%
Retained Earnings (Accumulated Deficit) $57,927,041 USD -158%
Stockholders' Equity Attributable to Parent $7,663,417 USD -132%
Liabilities and Equity $84,401,162 USD -36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,183,607 USD -133%
Net Cash Provided by (Used in) Financing Activities $319,004 USD
Net Cash Provided by (Used in) Investing Activities $140,036 USD 85%
Common Stock, Shares Authorized 140,000,000 shares 0%
Common Stock, Shares, Issued 57,289,864 shares 1.1%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,615,334 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $112,176 USD 879%
Deferred Tax Assets, Valuation Allowance $18,617,103 USD 57%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $20,210,191 USD 55%
Operating Lease, Liability $4,301,854 USD 53%
Depreciation $803,407 USD 5%
Payments to Acquire Property, Plant, and Equipment $7,502 USD -97%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,715,413 USD -55%
Lessee, Operating Lease, Liability, to be Paid $4,696,107 USD 54%
Property, Plant and Equipment, Gross $4,315,542 USD 32%
Operating Lease, Liability, Current $1,659,698 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $805,712 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,610,545 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.062 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $394,253 USD 70%
Lessee, Operating Lease, Liability, to be Paid, Year Three $725,036 USD 799%
Deferred Tax Assets, Operating Loss Carryforwards $10,839,605 USD 55%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $20,210,191 USD 55%
Lessee, Operating Lease, Liability, to be Paid, Year Four $483,357 USD
Operating Lease, Payments $500,876 USD 52%
Additional Paid in Capital $48,141,075 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $96,993 USD 57%
Deferred Tax Assets, Net of Valuation Allowance $1,593,088 USD 35%
Share-based Payment Arrangement, Expense $3,923,397 USD -44%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%