| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -3,258,863 |
| Depreciation and amortization | 253,410 |
| Credit loss expenses | 1,764,252 |
| Right-of-use assets amortization | 307,740 |
| Stock-based compensation expenses | 938,148 |
| Inventory impairment | 423,457 |
| Loss from equity method investment | -199,279 |
| Debt issuance cost amortization | 32,312 |
| Accounts receivable | -744,255 |
| Inventories | -62,395 |
| Prepaid expenses and other current assets | -509,535 |
| Accounts payable and accounts payable related party | -496,695 |
| Contract liabilities | -1,898,951 |
| Accrued liabilities and other payables | -576,181 |
| Operating lease liabilities | -469,556 |
| Prepaid income tax/income tax payable | 281,856 |
| Net cash (used in) provided by operating activities | -1,183,607 |
| Purchase of property, plant and equipment | 7,502 |
| Capitalized costs for patents | 132,534 |
| Net cash used in investing activities | -140,036 |
| Repayment of borrowing | 319,004 |
| Net cash used in financing activities | -319,004 |
| Net (decrease) increase in cash | -1,642,647 |
| Cash and cash equivalents at beginning of period | 24,351,765 |
| Cash and cash equivalents at end of period | 22,709,118 |
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)