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ispr: the balance sheet
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Other non-current
assets
$210,617
Equity method
investment
$9,316,267
Other investment
$2,000,000
Right-of-use assets
operating leases
$4,719,751
Intangible assets, net
$2,340,700
Property, plant and
equipment, net
$2,731,346
Prepaid expenses and
other current assets
$1,733,658
Inventories, net
$6,162,118
Accounts receivable, net
$44,522,796
Restricted cash
$50,000
Cash
$22,659,118
Total non-current
assets
$21,318,681
Total current assets
$75,127,690
Total assets
$96,446,371
Accumulated other
comprehensive loss
-$116,763
Accumulated deficit
-$51,324,130
Treasury stock, at cost
$105,489
Total liabilities and
stockholders equity
$96,446,371
Total stockholders
(deficit)/equity
-$1,768,914
Additional paid-in capital
$49,771,739
Common stock, par value
0.0001 per share...
$5,729
Total liabilities
$98,215,285
Total non-current
liabilities
$32,402,525
Total current
liabilities
$65,812,760
Operating lease
liabilities net of current...
$2,883,856
Borrowing net of current
portion
$518,669
Amount due to a related
party-Related Party
$29,000,000
Operating lease
liabilities current portion
$1,750,411
Borrowing current portion
$1,146,766
Income tax payable
$281,856
Accrued liabilities and
other payables
$7,575,391
Contract liabilities
$2,962,299
Accounts payable related
party-Related Party
$47,442,029
Accounts payable
$4,654,008
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Balance Sheet
source: myfinsight.com
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)