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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Ispire Technology Inc. (ISPR)

Ispire Technology Inc. (ISPR)

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Balance Sheets Overview

Current Ratio
101.80%
Quick Ratio
94.79%
Cash Ratio
43.31%
Debt to Asset Ratio
145.50%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Equity method investment
    • Inventories, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Amount due to a related party
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash
19,328,650
24,351,765
Restricted cash
50,228
-
Accounts receivable, net
19,819,480
39,664,145
Inventories, net
3,126,252
6,647,970
Prepaid expenses and other current assets
2,519,129
2,244,505
Due from a related party
590,911
-
Total current assets
45,434,650
72,908,385
Accounts receivable non current
-
7,367,158
Property, plant and equipment gross
4,544,617
4,238,664
Less accumulated depreciation
2,121,108
1,285,864
Property, plant and equipment, net
2,423,509
2,952,800
Intangible assets, net
2,572,060
2,232,620
Right-of-use assets operating leases
3,028,385
5,030,005
Other investment
2,000,000
2,000,000
Equity method investment
8,611,823
9,515,546
Other non-current assets
122,431
210,617
Deferred tax assets
85,713
-
Total other assets
18,843,921
29,308,746
Total assets
64,278,571
102,217,131
Accounts payable
5,651,330
4,172,476
Accounts payable related party
29,312,960
52,420,256
Contract liabilities
1,886,012
4,861,250
Accrued liabilities and other payables
5,532,103
8,099,991
Borrowing current portion
805,361
1,146,766
Operating lease liabilities current portion
1,443,763
1,838,815
Total current liabilities
44,631,529
72,539,554
Amount due to a related party
47,000,000
25,000,000
Borrowing net of current portion
-
805,361
Operating lease liabilities net of current portion
1,893,249
3,267,522
Total liabilities
93,524,778
101,612,437
Common stock, par value 0.0001 per share 140,000,000 shares authorized 57,609,396 and 57,193,734 shares issued and outstanding as of june 30, 2026 and june 30, 2025
5,760
5,719
Treasury stock, at cost
60,488
60,488
Additional paid-in capital
52,276,766
48,833,601
Accumulated deficit
-81,269,311
-48,065,267
Accumulated other comprehensive loss
-198,934
-108,871
Total stockholders (deficit) equity
-29,246,207
604,694
Total liabilities and stockholders (deficit)/equity
64,278,571
102,217,131
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ISPR Balance Sheet Sankey DiagramSankey diagram visualizing ISPR balance sheet for the periodProperty, plant andequipment gross$4,544,617 (7.22%↑ Y/Y)Accounts receivable, net$19,819,480 (-50.03%↓ Y/Y)Cash$19,328,650 (-20.63%↓ Y/Y)Inventories, net$3,126,252 (-52.97%↓ Y/Y)Prepaid expenses andother current assets$2,519,129 (12.24%↑ Y/Y)Due from a relatedparty$590,911 Restricted cash$50,228 Equity methodinvestment$8,611,823 (-9.50%↓ Y/Y)Right-of-use assets operating leases$3,028,385 (-39.79%↓ Y/Y)Intangible assets, net$2,572,060 (15.20%↑ Y/Y)Property, plant andequipment, net$2,423,509 (-17.93%↓ Y/Y)Other investment$2,000,000 (0.00%↑ Y/Y)Other non-currentassets$122,431 (-41.87%↓ Y/Y)Deferred tax assets$85,713 Less accumulateddepreciation$2,121,108 (64.96%↑ Y/Y)Total current assets$45,434,650 (-37.68%↓ Y/Y)Total other assets$18,843,921 (-35.71%↓ Y/Y)Total assets$64,278,571 (-37.12%↓ Y/Y)Accumulated deficit-$81,269,311 (-69.08%↓ Y/Y)Accumulated othercomprehensive loss-$198,934 (-82.72%↓ Y/Y)Treasury stock, at cost$60,488 (0.00%↑ Y/Y)Total liabilities andstockholders...$64,278,571 (-37.12%↓ Y/Y)Total stockholders(deficit) equity-$29,246,207 (-4936.53%↓ Y/Y)Additional paid-in capital$52,276,766 (7.05%↑ Y/Y)Common stock, par value0.0001 per share...$5,760 (0.72%↑ Y/Y)Total liabilities$93,524,778 (-7.96%↓ Y/Y)Amount due to a relatedparty$47,000,000 (88.00%↑ Y/Y)Total currentliabilities$44,631,529 (-38.47%↓ Y/Y)Operating leaseliabilities net of current...$1,893,249 (-42.06%↓ Y/Y)Accounts payable relatedparty$29,312,960 (-44.08%↓ Y/Y)Accounts payable$5,651,330 (35.44%↑ Y/Y)Accrued liabilities andother payables$5,532,103 (-31.70%↓ Y/Y)Contract liabilities$1,886,012 (-61.20%↓ Y/Y)Operating leaseliabilities current portion$1,443,763 (-21.48%↓ Y/Y)Borrowing current portion$805,361 (-29.77%↓ Y/Y)