ISPR - NASDAQ

Ispire Technology Inc.

ISPR·NASDAQ

$1.61

-1.5%

Consumer DefensiveTobacco

Ispire Technology Inc. manufactures e-cigarettes and cannabis vaping products. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment Limited

Statements Value Model

At a Glance

Live Snapshot

Market Cap$92.41M

EPS-0.6900

P/E Ratio-2.33

Earnings Date09/21/2026

102.22M

Assets

-17%

3Y+1.0%

5Y+9.0%

10Y+9.0%

101.61M

Total Liabilities

15%

3Y+14.0%

5Y+27.0%

10Y+27.0%

604.69K

Total Equity

-98%

3Y-95.0%

5Y-96.0%

10Y-96.0%

Ispire Technology Inc. Funding & Solvency Profile

ISPR · NASDAQ

Current Assets

Cash & Cash Equivalents24.35M

Net Receivables40.18M

Inventory6.65M

Other Current Assets0.00

Total Current Assets73 M

Non-Current Assets

Property, Plant & Equipment7.98M

Goodwill & Intangible Assets2.23M

Long-Term Investments18.88M

Other Non-Current Assets210.62K

Total Non-Current Assets27 M

Total Assets

102.22M

Financial Health Analysis

Current Ratio

1.01x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

168.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

369 K

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

71% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Ispire Technology Inc. Balance Sheet

ISPR • NASDAQ

Ispire Technology Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	24.4M	35.1M	40.3M	74.5M	85.2M
Short-Term Investments	0.0	0.0	9.1M	0.0	0.0
Cash & Short-Term Investments	24.4M	35.1M	49.4M	74.5M	85.2M
Net Receivables	40.2M	60.2M	24.7M	10.3M	4.3M
Accounts Receivables	39.7M	59.7M	24.5M	8.3M	4.3M
Other Receivables	517.1K	488.1K	142.2K	2.1M	36.2K
Inventory	6.6M	6.4M	7.5M	14.6M	3.1M
Prepaids	1.7M	912K	3.2M	65.1K	775.1K
Total Current Assets	72.9M	102.6M	84.8M	99.4M	93.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8M	6.2M	5.3M	409.8K	443.5K
Intangible Assets	2.2M	1.4M	0.0	0.0	0.0
Goodwill & Intangible Assets	2.2M	1.4M	0.0	0.0	0.0
Long-Term Investments	18.9M	12.2M	0.0	0.0	0.0
Other Non-Current Assets	210.6K	284.1K	242.6K	876.1K	0.0
Total Non-Current Assets	29.3M	20.1M	5.6M	1.3M	443.5K
Total Assets	102.2M	122.6M	90.4M	100.7M	93.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	56.6M	80.4M	53.9M	86.9M	78.4M
Accounts Payable	56.6M	70.8M	53M	42.3M	33.4M
Other Payables	0.0	9.6M	923K	44.6M	45M
Accrued Expenses	1.6M	1.4M	133.2K	78.1K	76.1K
Short Term Debt	1.1M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	1.8M	1.2M	837.1K	347.5K	208K
Tax Payables	0.0	950.0	63.9K	481.1K	9.1K
Deferred Revenue	4.9M	2.2M	988.6K	1.7M	1.1M
Other Current Liabilities	6.5M	717.1K	0.0	0.0	0.0
Total Current Liabilities	72.5M	86M	55.9M	89M	79.8M
NON-CURRENT LIABILITIES
Long Term Debt	805.4K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	25M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	29.1M	2.2M	3.1M	0.0	270.1K
Capital Lease Obligations	5.1M	3.4M	3.9M	347.5K	478.1K
Total Liabilities	101.6M	88.2M	58.9M	89M	80.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-60.5K	0.0	0.0	0.0	0.0
Common Stock	5.7K	5.6K	5.4K	5K	5K
Additional Paid-In Capital	48.8M	43.2M	25.7M	0.0	0.0
Retained Earnings	-48.1M	-8.8M	5.9M	11.9M	13.8M
Accumulated Other Comprehensive Income/Loss	-108.9K	58.3K	-163.8K	-184.7K	-67.6K
Total Stockholders' Equity	604.7K	34.5M	31.5M	11.8M	13.8M
Total Equity	604.7K	34.5M	31.5M	11.8M	13.8M
SUMMARY
Total Liabilities & Equity	102.2M	122.6M	90.4M	100.7M	93.9M
Total Investments	18.9M	12.2M	9.1M	0.0	0.0
Total Debt	7.1M	3.4M	3.9M	347.5K	478.1K
Net Debt	-17.3M	-31.7M	-36.4M	-74.1M	-84.8M
Shares Outstanding	57,163,765	57,163,765	57,163,765	57,163,765	57,163,765

SEC Filings

ISPR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 12, 2026	June 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 15, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 26, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 23, 2025	May 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 15, 2025	May 13, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	May 13, 2025	June 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 12, 2025	May 12, 2025	2025	View Filing

Showing 1 to 10 of 67 filings

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