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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ISPR Balance Sheet Sankey Diagram
Sankey diagram visualizing ISPR balance sheet for the period
Property, plant and
equipment 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 and
other current assets
$2,519,129
(12.24%↑ Y/Y)
Due from a related
party
$590,911
Restricted cash
$50,228
Equity method
investment
$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 and
equipment, net
$2,423,509
(-17.93%↓ Y/Y)
Other investment
$2,000,000
(0.00%↑ Y/Y)
Other non-current
assets
$122,431
(-41.87%↓ Y/Y)
Deferred tax assets
$85,713
Less accumulated
depreciation
$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 other
comprehensive loss
-$198,934
(-82.72%↓ Y/Y)
Treasury stock, at cost
$60,488
(0.00%↑ Y/Y)
Total liabilities and
stockholders...
$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 value
0.0001 per share...
$5,760
(0.72%↑ Y/Y)
Total liabilities
$93,524,778
(-7.96%↓ Y/Y)
Amount due to a related
party
$47,000,000
(88.00%↑ Y/Y)
Total current
liabilities
$44,631,529
(-38.47%↓ Y/Y)
Operating lease
liabilities net of current...
$1,893,249
(-42.06%↓ Y/Y)
Accounts payable related
party
$29,312,960
(-44.08%↓ Y/Y)
Accounts payable
$5,651,330
(35.44%↑ Y/Y)
Accrued liabilities and
other payables
$5,532,103
(-31.70%↓ Y/Y)
Contract liabilities
$1,886,012
(-61.20%↓ Y/Y)
Operating lease
liabilities current portion
$1,443,763
(-21.48%↓ Y/Y)
Borrowing current portion
$805,361
(-29.77%↓ Y/Y)
Back
Back
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com