Ispire Technology Inc. (ISPR) Financials
ISPR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 75.9 billion | 92.1 billion |
| Dec. 31, 2025 | 84.4 million | 92.1 million |
| Sept. 30, 2025 | 96.4 million | 98.2 million |
| June 30, 2025 | 102.2 million | 101.6 million |
ISPR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 1.7 million | ? |
| Dec. 31, 2025 | -4.0 million | 1.8 billion |
| Sept. 30, 2025 | -12.3 million | 938.1 million |
| June 30, 2025 | 3.7 million | 692531 |
ISPR Net Income
No data available :(
ISPR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 18.0 billion | 2.3 billion | - |
| Dec. 31, 2025 | 17.6 million | 231978 | 4.3 million |
| Sept. 30, 2025 | 22.7 million | 518669 | 4.6 million |
| June 30, 2025 | 24.4 million | 805361 | 5.1 million |
ISPR Shares Outstanding
ISPR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 247348 | - | 5.9 million | 1.1 million |
| Dec. 31, 2025 | 69375 | - | 6.1 million | 1.5 million |
| Sept. 30, 2025 | 181809 | - | 6.1 million | 1.6 million |
| June 30, 2025 | 959744 | - | -4.9 million | 1.7 million |
ISPR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 18.7 million | 16.7 million |
| Dec. 31, 2025 | 20.3 million | 16.8 million |
| Sept. 30, 2025 | 30.4 million | 25.2 million |
| June 30, 2025 | 20.1 million | 17.7 million |
ISPR
Price: $1.66
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.60 USD
Exchange: NCM
Sector: Consumer Defensive
Industry: Tobacco
Market Capitalization: 98.7 million