MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
$37,878,353
Cash
$17,565,334
Inventories
$5,037,414
Prepaid expenses and
other current assets
$3,120,978
Restricted cash
$50,000
Equity method
investment
$9,129,213
Right-of-use assets
operating leases
$4,335,355
Property, plant and
equipment, net
$2,599,861
Intangible assets, net
$2,474,037
Other investment
$2,000,000
Other non-current
assets
$210,617
Total current assets
$63,652,079
Total non-current
assets
$20,749,083
Total assets
$84,401,162
Accumulated deficit
-$57,927,041
Accumulated other
comprehensive loss
-$230,196
Treasury stock, at cost
$105,489
Total liabilities and
stockholders...
$84,401,162
Total stockholders
(deficit)/equity
-$7,663,417
Additional paid-in capital
$50,593,580
Common stock, par value
0.0001 per share...
$5,729
Total liabilities
$92,064,579
Total current
liabilities
$60,190,445
Total non-current
liabilities
$31,874,134
Accounts payable related
party-Related Party
$42,444,624
Accrued liabilities and
other payables
$6,818,397
Contract liabilities
$4,971,135
Accounts payable
$3,137,235
Operating lease
liabilities current portion
$1,659,698
Borrowing current portion
$1,146,766
Income tax payable
$12,590
Amount due to a related
party-Related Party
$29,000,000
Operating lease
liabilities net of current...
$2,642,156
Borrowing net of current
portion
$231,978
Back
Back
Balance Sheet
source: myfinsight.com
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)