MyFinsight
Home
Compare
About
Recent SEC Filings
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)
Ispire Technology Inc. (ISPR)
Ispire Technology Inc. (ISPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$875,368
Unit: Dollar
Positive Cash Flow Breakdown
Credit loss expenses
Accounts receivable
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Net loss
Contract liabilities
Joint venture investment payable
Others
Subscribe for Financial Insights
Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net loss
-33,204,044
-39,240,226
Depreciation and amortization
944,995
812,483
Credit loss expenses
20,715,826
22,034,812
Right-of-use assets amortization
1,806,846
1,460,104
Stock-based compensation expenses
3,488,207
5,616,282
Inventory impairment
2,818,653
754,976
Loss from equity method investment
-903,723
-732,502
Right-of-use assets impairment
301,067
151,516
Debt issuance cost amortization
129,250
38,478
Deferred income taxes
-85,713
-
Impairment loss on prepayments
539,497
-
Accounts receivable
-6,420,850
9,331,350
Inventories
-703,065
1,037,552
Prepaid expenses and other current assets
455,522
547,085
Accounts payable and accounts payable related party
371,558
10,766,537
Contract liabilities
-2,975,238
2,643,084
Accrued liabilities and other payables
-219,699
-555,383
Operating lease liabilities
-1,875,618
-1,358,074
Prepaid income tax/income tax payable
-381,355
-315,189
Advances to a related party
-515,764
-
Net cash used in operating activities
-569,416
-7,374,085
Purchase of property, plant and equipment
305,952
1,100,704
Acquisition of intangible assets
449,191
939,075
Repayment of acquisition payable
-
3,158,826
Joint venture investment payable
2,327,311
-
Net cash used in investing activities
-3,082,454
-5,198,605
Common stock repurchased
45,001
60,488
Proceeds from borrowing
-
2,080,863
Repayment of borrowing
1,276,016
167,214
Net cash (used in) provided by financing activities
-1,321,017
1,853,161
Net decrease in cash and restricted cash
-4,972,887
-10,719,529
Cash and restricted cash - beginning of year
24,351,765
-
Cash and restricted cash end of year
19,378,878
-
Cash
19,328,650
-
Restricted cash
50,228
-
Page 1
Unit: Dollar.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ISPR Cash Flow Sankey Diagram
Sankey diagram visualizing ISPR cash flow for the period
Net decrease in cash
and restricted cash
-$4,972,887
(53.61%↑ Y/Y)
Credit loss expenses
$20,715,826
(-5.99%↓ Y/Y)
Accounts receivable
-$6,420,850
(-168.81%↓ Y/Y)
Stock-based compensation
expenses
$3,488,207
(-37.89%↓ Y/Y)
Inventory impairment
$2,818,653
(273.34%↑ Y/Y)
Right-of-use assets
amortization
$1,806,846
(23.75%↑ Y/Y)
Depreciation and
amortization
$944,995
(16.31%↑ Y/Y)
Loss from equity
method investment
-$903,723
(-23.37%↓ Y/Y)
Inventories
-$703,065
(-167.76%↓ Y/Y)
Impairment loss on
prepayments
$539,497
Accounts payable and
accounts payable related...
$371,558
(-96.55%↓ Y/Y)
Right-of-use assets
impairment
$301,067
(98.70%↑ Y/Y)
Debt issuance cost
amortization
$129,250
(235.91%↑ Y/Y)
Net cash used in
investing activities
-$3,082,454
(40.71%↑ Y/Y)
Net cash (used in)
provided by financing...
-$1,321,017
(-171.28%↓ Y/Y)
Net cash used in
operating activities
-$569,416
(92.28%↑ Y/Y)
Canceled cashflow
$39,143,537
Joint venture
investment payable
$2,327,311
Acquisition of intangible
assets
$449,191
(-52.17%↓ Y/Y)
Purchase of property,
plant and equipment
$305,952
(-72.20%↓ Y/Y)
Repayment of borrowing
$1,276,016
(663.10%↑ Y/Y)
Common stock
repurchased
$45,001
(-25.60%↓ Y/Y)
Net loss
-$33,204,044
(15.38%↑ Y/Y)
Contract liabilities
-$2,975,238
(-212.57%↓ Y/Y)
Operating lease
liabilities
-$1,875,618
(-38.11%↓ Y/Y)
Advances to a related
party
-$515,764
Prepaid expenses and
other current assets
$455,522
(-16.74%↓ Y/Y)
Prepaid income
tax/income tax payable
-$381,355
(-20.99%↓ Y/Y)
Accrued liabilities and
other payables
-$219,699
(60.44%↑ Y/Y)
Deferred income taxes
-$85,713
Buy us a coffee