For the quarter ending 2025-12-31, ISPR has $84,401,162 in assets. $92,064,579 in debts. $17,565,334 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 17,565,334 | 22,659,118 | 24,351,765 | |
| Restricted cash | 50,000 | 50,000 | - | |
| Accounts receivable, net | 37,878,353 | 44,522,796 | 39,664,145 | |
| Inventories | 5,037,414 | 6,162,118 | 6,647,970 | |
| Prepaid expenses and other current assets | 3,120,978 | 1,733,658 | 2,244,505 | |
| Total current assets | 63,652,079 | 75,127,690 | 72,908,385 | |
| Accounts receivable non current | - | - | 7,367,158 | |
| Property, plant and equipment gross | - | - | 4,238,664 | |
| Less accumulated depreciation | - | - | 1,285,864 | |
| Property, plant and equipment, net | 2,599,861 | 2,731,346 | 2,952,800 | |
| Intangible assets, net | 2,474,037 | 2,340,700 | 2,232,620 | |
| Right-of-use assets operating leases | 4,335,355 | 4,719,751 | 5,030,005 | |
| Other investment | 2,000,000 | 2,000,000 | 2,000,000 | |
| Equity method investment | 9,129,213 | 9,316,267 | 9,515,546 | |
| Other non-current assets | 210,617 | 210,617 | 210,617 | |
| Total non-current assets | 20,749,083 | 21,318,681 | 29,308,746 | |
| Total assets | 84,401,162 | 96,446,371 | 102,217,131 | |
| Accounts payable | 3,137,235 | 4,654,008 | 4,172,476 | |
| Accounts payable related party-Related Party | 42,444,624 | 47,442,029 | 52,420,256 | |
| Contract liabilities | 4,971,135 | 2,962,299 | 4,861,250 | |
| Accrued liabilities and other payables | 6,818,397 | 7,575,391 | 8,099,991 | |
| Income tax payable | 12,590 | 281,856 | - | |
| Borrowing current portion | 1,146,766 | 1,146,766 | 1,146,766 | |
| Operating lease liabilities current portion | 1,659,698 | 1,750,411 | 1,838,815 | |
| Total current liabilities | 60,190,445 | 65,812,760 | 72,539,554 | |
| Amount due to a related party-Related Party | 29,000,000 | 29,000,000 | 25,000,000 | |
| Borrowing net of current portion | 231,978 | 518,669 | 805,361 | |
| Operating lease liabilities net of current portion | 2,642,156 | 2,883,856 | 3,267,522 | |
| Total non-current liabilities | 31,874,134 | 32,402,525 | - | |
| Total liabilities | 92,064,579 | 98,215,285 | 101,612,437 | |
| 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 december 31, 2025 and june 30, 2025 | 5,729 | 5,729 | 5,719 | |
| Treasury stock, at cost | 105,489 | 105,489 | 60,488 | |
| Additional paid-in capital | 50,593,580 | 49,771,739 | 48,833,601 | |
| Accumulated deficit | -57,927,041 | -51,324,130 | -48,065,267 | |
| Accumulated other comprehensive loss | -230,196 | -116,763 | -108,871 | |
| Total stockholders (deficit)/equity | -7,663,417 | -1,768,914 | 604,694 | |
| Total liabilities and stockholders (deficit)/equity | 84,401,162 | 96,446,371 | 102,217,131 | |
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)