US Stock MarketDetailed Quotes

ISPR Ispire Technology

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  • 6.315
  • +0.105+1.69%
Trading Nov 25 10:58 ET
357.72MMarket Cap-18042P/E (TTM)

Ispire Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.18%37.73M
-29.05%35.07M
-29.05%35.07M
17.28%39.45M
-68.17%26.82M
--34.88M
-33.63%49.43M
-33.63%49.43M
--33.64M
--84.27M
-Cash and cash equivalents
46.90%37.73M
-12.98%35.07M
-12.98%35.07M
64.15%39.45M
-79.23%17.5M
--25.69M
-45.89%40.3M
-45.89%40.3M
--24.04M
--84.27M
-Short-term investments
----
--0
--0
--0
--9.32M
--9.19M
--9.13M
--9.13M
--9.6M
----
Receivables
58.25%62.36M
144.13%60.22M
144.13%60.22M
212.10%48.1M
153.33%45.71M
--39.41M
138.97%24.67M
138.97%24.67M
--15.41M
--18.04M
-Accounts receivable
59.24%62.36M
143.55%59.73M
143.55%59.73M
209.69%47.73M
151.91%45.45M
--39.16M
196.91%24.53M
196.91%24.53M
--15.41M
--18.04M
-Accrued interest receivable
----
----
----
----
--125.99K
----
----
----
----
----
-Related party accounts receivable
----
----
----
----
----
----
----
----
--0
--0
-Other receivables
----
243.18%488.1K
243.18%488.1K
--371.19K
--130.16K
--244.93K
11.62%142.23K
11.62%142.23K
----
----
Inventory
24.66%6.99M
-14.81%6.37M
-14.81%6.37M
-31.07%9.81M
-62.83%7.55M
--5.61M
-48.75%7.47M
-48.75%7.47M
--14.24M
--20.31M
Prepaid assets
----
-71.82%912.05K
-71.82%912.05K
--1.28M
--2.93M
--1.72M
4,873.24%3.24M
4,873.24%3.24M
----
----
Restricted cash
--24.28K
----
----
----
----
----
----
----
----
----
Other current assets
--1.41M
----
----
----
----
----
----
----
--290.62K
--191.37K
Total current assets
32.96%108.51M
20.94%102.57M
20.94%102.57M
55.16%98.65M
-32.41%83.01M
--81.61M
-14.72%84.81M
-14.72%84.81M
--63.58M
--122.81M
Non current assets
Net PPE
1.38%5.96M
15.35%6.16M
15.35%6.16M
17.29%5.8M
51.48%6.12M
--5.88M
1,203.44%5.34M
1,203.44%5.34M
--4.95M
--4.04M
-Gross PPE
11.97%6.7M
23.89%6.72M
23.89%6.72M
20.16%6.01M
53.43%6.27M
--5.99M
1,123.77%5.42M
1,123.77%5.42M
--5M
--4.09M
-Accumulated depreciation
-582.41%-744.03K
-595.53%-555.5K
-595.53%-555.5K
-283.02%-207.15K
-220.94%-150.41K
---109.03K
-140.52%-79.87K
-140.52%-79.87K
---54.08K
---46.87K
Goodwill and other intangible assets
688.50%2.02M
--1.38M
--1.38M
-98.67%968.03K
-99.01%726.98K
--255.65K
--0
--0
--72.71M
--73.49M
-Other intangible assets
----
----
----
----
----
----
----
----
--72.71M
--73.49M
Investments and advances
--12.17M
--12.25M
--12.25M
--2M
----
----
--0
--0
----
----
Related parties assets
----
----
----
----
----
----
----
----
--0
--0
Non current prepaid assets
----
----
----
0.62%725.98K
0.87%727.77K
--660.28K
----
----
--721.5K
--721.5K
Other non current assets
--291.7K
17.08%284.05K
17.08%284.05K
----
----
----
--242.61K
--242.61K
----
----
Total non current assets
200.86%20.44M
259.38%20.07M
259.38%20.07M
-87.88%9.5M
-90.32%7.57M
--6.79M
334.28%5.58M
334.28%5.58M
--78.38M
--78.25M
Total assets
45.86%128.95M
35.67%122.64M
35.67%122.64M
-23.82%108.15M
-54.95%90.58M
--88.41M
-10.26%90.4M
-10.26%90.4M
--141.96M
--201.06M
Liabilities
Current liabilities
Payables
75.95%90.56M
49.18%80.4M
49.18%80.4M
17.08%66.08M
-51.03%55.38M
--51.47M
-37.96%53.9M
-37.96%53.9M
--56.44M
--113.08M
-accounts payable
58.54%80.34M
33.70%70.83M
33.70%70.83M
15.07%64.7M
-18.83%54.97M
--50.68M
25.31%52.97M
25.31%52.97M
--56.22M
--67.72M
-Total tax payable
-28.73%400.95K
-98.51%950
-98.51%950
--12.21K
-99.82%2.33K
--562.59K
-86.73%63.85K
-86.73%63.85K
--0
--1.32M
-Dividends payable
----
----
----
----
----
----
----
----
--0
--3.38M
-Due to related parties current
----
--0
--0
--0
--0
--0
-98.25%710.91K
-98.25%710.91K
--0
--40.5M
-Other payable
4,107.82%9.82M
6,361.07%9.58M
6,361.07%9.58M
529.19%1.37M
156.35%403.38K
--233.39K
82.45%148.2K
82.45%148.2K
--217.73K
--157.36K
Current accrued expenses
3,214.04%1.25M
985.29%1.45M
985.29%1.45M
77.20%535.72K
41.34%198.01K
--37.76K
70.57%133.16K
70.57%133.16K
--302.33K
--140.09K
Current provisions
--1.07M
--717.06K
--717.06K
--523.99K
----
----
----
----
----
----
Current debt and capital lease obligation
2.77%1.24M
44.29%1.21M
44.29%1.21M
39.09%1.28M
58.60%1.24M
--1.21M
140.86%837.1K
140.86%837.1K
--917.31K
--784.72K
-Current capital lease obligation
2.77%1.24M
44.29%1.21M
44.29%1.21M
39.09%1.28M
58.60%1.24M
--1.21M
140.86%837.1K
140.86%837.1K
--917.31K
--784.72K
Current deferred liabilities
74.06%2.25M
124.38%2.22M
124.38%2.22M
78.83%1.33M
69.88%1.71M
--1.29M
-40.88%988.56K
-40.88%988.56K
--742.25K
--1M
Current liabilities
78.44%96.37M
53.95%85.99M
53.95%85.99M
19.42%69.74M
-49.11%58.52M
--54.01M
-37.22%55.85M
-37.22%55.85M
--58.4M
--115.01M
Non current liabilities
Long term debt and capital lease obligation
-44.80%1.87M
-28.56%2.19M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.07M
--3.61M
--2.83M
-Long term capital lease obligation
-44.80%1.87M
-28.56%2.19M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.07M
--3.61M
--2.83M
Total non current liabilities
-44.80%1.87M
-28.56%2.19M
-28.56%2.19M
-24.33%2.73M
8.44%3.07M
--3.39M
--3.07M
--3.07M
--3.61M
--2.83M
Total liabilities
71.16%98.24M
49.65%88.18M
49.65%88.18M
16.87%72.47M
-47.73%61.59M
--57.39M
-33.77%58.93M
-33.77%58.93M
--62.01M
--117.84M
Shareholders'equity
Share capital
4.37%5.66K
4.15%5.65K
4.15%5.65K
12.66%5.63K
8.56%5.43K
--5.43K
8.44%5.42K
8.44%5.42K
--5K
--5K
-common stock
4.37%5.66K
4.15%5.65K
4.15%5.65K
12.66%5.63K
8.56%5.43K
--5.43K
8.44%5.42K
8.44%5.42K
--5K
--5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-422.37%-14.42M
-248.50%-8.83M
-248.50%-8.83M
-193.38%-5.5M
-94.99%450.87K
--4.47M
-50.25%5.94M
-50.25%5.94M
--5.89M
--9M
Paid-in capital
73.87%45.22M
68.26%43.22M
68.26%43.22M
-44.57%41.16M
-61.57%28.54M
--26.01M
--25.69M
--25.69M
--74.26M
--74.26M
Gains losses not affecting retained earnings
-118.48%-96.59K
135.63%58.34K
135.63%58.34K
102.91%5.81K
88.21%-4.98K
--522.64K
11.32%-163.77K
11.32%-163.77K
---199.94K
---42.23K
Total stockholders'equity
-0.96%30.71M
9.49%34.46M
9.49%34.46M
-55.38%35.68M
-65.17%28.99M
--31.01M
167.45%31.47M
167.45%31.47M
--79.95M
--83.22M
Total equity
-0.96%30.71M
9.49%34.46M
9.49%34.46M
-55.38%35.68M
-65.17%28.99M
--31.01M
167.45%31.47M
167.45%31.47M
--79.95M
--83.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.18%37.73M-29.05%35.07M-29.05%35.07M17.28%39.45M-68.17%26.82M--34.88M-33.63%49.43M-33.63%49.43M--33.64M--84.27M
-Cash and cash equivalents 46.90%37.73M-12.98%35.07M-12.98%35.07M64.15%39.45M-79.23%17.5M--25.69M-45.89%40.3M-45.89%40.3M--24.04M--84.27M
-Short-term investments ------0--0--0--9.32M--9.19M--9.13M--9.13M--9.6M----
Receivables 58.25%62.36M144.13%60.22M144.13%60.22M212.10%48.1M153.33%45.71M--39.41M138.97%24.67M138.97%24.67M--15.41M--18.04M
-Accounts receivable 59.24%62.36M143.55%59.73M143.55%59.73M209.69%47.73M151.91%45.45M--39.16M196.91%24.53M196.91%24.53M--15.41M--18.04M
-Accrued interest receivable ------------------125.99K--------------------
-Related party accounts receivable ----------------------------------0--0
-Other receivables ----243.18%488.1K243.18%488.1K--371.19K--130.16K--244.93K11.62%142.23K11.62%142.23K--------
Inventory 24.66%6.99M-14.81%6.37M-14.81%6.37M-31.07%9.81M-62.83%7.55M--5.61M-48.75%7.47M-48.75%7.47M--14.24M--20.31M
Prepaid assets -----71.82%912.05K-71.82%912.05K--1.28M--2.93M--1.72M4,873.24%3.24M4,873.24%3.24M--------
Restricted cash --24.28K------------------------------------
Other current assets --1.41M------------------------------290.62K--191.37K
Total current assets 32.96%108.51M20.94%102.57M20.94%102.57M55.16%98.65M-32.41%83.01M--81.61M-14.72%84.81M-14.72%84.81M--63.58M--122.81M
Non current assets
Net PPE 1.38%5.96M15.35%6.16M15.35%6.16M17.29%5.8M51.48%6.12M--5.88M1,203.44%5.34M1,203.44%5.34M--4.95M--4.04M
-Gross PPE 11.97%6.7M23.89%6.72M23.89%6.72M20.16%6.01M53.43%6.27M--5.99M1,123.77%5.42M1,123.77%5.42M--5M--4.09M
-Accumulated depreciation -582.41%-744.03K-595.53%-555.5K-595.53%-555.5K-283.02%-207.15K-220.94%-150.41K---109.03K-140.52%-79.87K-140.52%-79.87K---54.08K---46.87K
Goodwill and other intangible assets 688.50%2.02M--1.38M--1.38M-98.67%968.03K-99.01%726.98K--255.65K--0--0--72.71M--73.49M
-Other intangible assets ----------------------------------72.71M--73.49M
Investments and advances --12.17M--12.25M--12.25M--2M----------0--0--------
Related parties assets ----------------------------------0--0
Non current prepaid assets ------------0.62%725.98K0.87%727.77K--660.28K----------721.5K--721.5K
Other non current assets --291.7K17.08%284.05K17.08%284.05K--------------242.61K--242.61K--------
Total non current assets 200.86%20.44M259.38%20.07M259.38%20.07M-87.88%9.5M-90.32%7.57M--6.79M334.28%5.58M334.28%5.58M--78.38M--78.25M
Total assets 45.86%128.95M35.67%122.64M35.67%122.64M-23.82%108.15M-54.95%90.58M--88.41M-10.26%90.4M-10.26%90.4M--141.96M--201.06M
Liabilities
Current liabilities
Payables 75.95%90.56M49.18%80.4M49.18%80.4M17.08%66.08M-51.03%55.38M--51.47M-37.96%53.9M-37.96%53.9M--56.44M--113.08M
-accounts payable 58.54%80.34M33.70%70.83M33.70%70.83M15.07%64.7M-18.83%54.97M--50.68M25.31%52.97M25.31%52.97M--56.22M--67.72M
-Total tax payable -28.73%400.95K-98.51%950-98.51%950--12.21K-99.82%2.33K--562.59K-86.73%63.85K-86.73%63.85K--0--1.32M
-Dividends payable ----------------------------------0--3.38M
-Due to related parties current ------0--0--0--0--0-98.25%710.91K-98.25%710.91K--0--40.5M
-Other payable 4,107.82%9.82M6,361.07%9.58M6,361.07%9.58M529.19%1.37M156.35%403.38K--233.39K82.45%148.2K82.45%148.2K--217.73K--157.36K
Current accrued expenses 3,214.04%1.25M985.29%1.45M985.29%1.45M77.20%535.72K41.34%198.01K--37.76K70.57%133.16K70.57%133.16K--302.33K--140.09K
Current provisions --1.07M--717.06K--717.06K--523.99K------------------------
Current debt and capital lease obligation 2.77%1.24M44.29%1.21M44.29%1.21M39.09%1.28M58.60%1.24M--1.21M140.86%837.1K140.86%837.1K--917.31K--784.72K
-Current capital lease obligation 2.77%1.24M44.29%1.21M44.29%1.21M39.09%1.28M58.60%1.24M--1.21M140.86%837.1K140.86%837.1K--917.31K--784.72K
Current deferred liabilities 74.06%2.25M124.38%2.22M124.38%2.22M78.83%1.33M69.88%1.71M--1.29M-40.88%988.56K-40.88%988.56K--742.25K--1M
Current liabilities 78.44%96.37M53.95%85.99M53.95%85.99M19.42%69.74M-49.11%58.52M--54.01M-37.22%55.85M-37.22%55.85M--58.4M--115.01M
Non current liabilities
Long term debt and capital lease obligation -44.80%1.87M-28.56%2.19M-28.56%2.19M-24.33%2.73M8.44%3.07M--3.39M--3.07M--3.07M--3.61M--2.83M
-Long term capital lease obligation -44.80%1.87M-28.56%2.19M-28.56%2.19M-24.33%2.73M8.44%3.07M--3.39M--3.07M--3.07M--3.61M--2.83M
Total non current liabilities -44.80%1.87M-28.56%2.19M-28.56%2.19M-24.33%2.73M8.44%3.07M--3.39M--3.07M--3.07M--3.61M--2.83M
Total liabilities 71.16%98.24M49.65%88.18M49.65%88.18M16.87%72.47M-47.73%61.59M--57.39M-33.77%58.93M-33.77%58.93M--62.01M--117.84M
Shareholders'equity
Share capital 4.37%5.66K4.15%5.65K4.15%5.65K12.66%5.63K8.56%5.43K--5.43K8.44%5.42K8.44%5.42K--5K--5K
-common stock 4.37%5.66K4.15%5.65K4.15%5.65K12.66%5.63K8.56%5.43K--5.43K8.44%5.42K8.44%5.42K--5K--5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -422.37%-14.42M-248.50%-8.83M-248.50%-8.83M-193.38%-5.5M-94.99%450.87K--4.47M-50.25%5.94M-50.25%5.94M--5.89M--9M
Paid-in capital 73.87%45.22M68.26%43.22M68.26%43.22M-44.57%41.16M-61.57%28.54M--26.01M--25.69M--25.69M--74.26M--74.26M
Gains losses not affecting retained earnings -118.48%-96.59K135.63%58.34K135.63%58.34K102.91%5.81K88.21%-4.98K--522.64K11.32%-163.77K11.32%-163.77K---199.94K---42.23K
Total stockholders'equity -0.96%30.71M9.49%34.46M9.49%34.46M-55.38%35.68M-65.17%28.99M--31.01M167.45%31.47M167.45%31.47M--79.95M--83.22M
Total equity -0.96%30.71M9.49%34.46M9.49%34.46M-55.38%35.68M-65.17%28.99M--31.01M167.45%31.47M167.45%31.47M--79.95M--83.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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Investment Theme Cannabis & Hemp
Cannabis & Hemp
Intraday+0.14%