ispr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ISPR has $96,446,371 in assets. $98,215,285 in debts. $22,659,118 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30
Cash	22,659,118
Restricted cash	50,000
Accounts receivable, net	44,522,796
Inventories, net	6,162,118
Prepaid expenses and other current assets	1,733,658
Total current assets	75,127,690
Property, plant and equipment, net	2,731,346
Intangible assets, net	2,340,700
Right-of-use assets operating leases	4,719,751
Other investment	2,000,000
Equity method investment	9,316,267
Other non-current assets	210,617
Total non-current assets	21,318,681
Total assets	96,446,371

Accounts payable	4,654,008
Accounts payable related party-Related Party	47,442,029
Contract liabilities	2,962,299
Accrued liabilities and other payables	7,575,391
Income tax payable	281,856
Borrowing current portion	1,146,766
Operating lease liabilities current portion	1,750,411
Total current liabilities	65,812,760
Amount due to a related party-Related Party	29,000,000
Borrowing net of current portion	518,669
Operating lease liabilities net of current portion	2,883,856
Total non-current liabilities	32,402,525
Total liabilities	98,215,285
Common stock, par value 0.0001 per share 140,000,000 shares authorized 57,289,864 and 57,193,734 shares issued and outstanding as of september 30, 2025 and june 30, 2025	5,729
Treasury stock, at cost	105,489
Additional paid-in capital	49,771,739
Accumulated deficit	-51,324,130
Accumulated other comprehensive loss	-116,763
Total stockholders (deficit)/equity	-1,768,914
Total liabilities and stockholders equity	96,446,371