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Accounts receivable
gross
$50,151,620
Accounts receivable, net
$28,651,558
Cash
$18,033,652
Inventories
$5,480,044
Prepaid expenses and
other current assets
$3,523,741
Restricted cash
$50,000
Equity method
investment
$8,839,130
Right-of-use assets
operating leases
$3,855,373
Property, plant and
equipment, net
$2,665,534
Intangible assets, net
$2,601,408
Other investment
$2,000,000
Other non-current
assets
$210,617
Allowance for credit
losses
$21,500,062
Total current assets
$55,738,995
Total non-current
assets
$20,172,062
Total assets
$75,911,057
Accumulated deficit
-$67,450,024
Accumulated other
comprehensive loss
-$240,686
Treasury stock, at cost
$60,488
Total liabilities and
stockholders...
$75,911,057
Total stockholders
(deficit)/equity
-$16,204,412
Additional paid-in capital
$51,541,046
Common stock, par value
0.0001 per share...
$5,740
Total liabilities
$92,115,469
Total current
liabilities
$54,850,122
Total non-current
liabilities
$37,265,347
Accounts payable related
party
$38,159,288
Accrued liabilities and
other payables
$6,003,509
Accounts payable
$5,005,033
Contract liabilities
$3,043,470
Operating lease
liabilities current portion
$1,546,770
Borrowing current portion
$1,092,052
Amount due to a related
party
$35,000,000
Operating lease
liabilities net of current...
$2,265,347
Back
Back
Balance Sheet
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)
source: myfinsight.com