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ISPIRE TECHNOLOGY INC (ISPR) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ISPR - US46501C1009 - Common Stock

2.87 USD
-0.07 (-2.38%)
Last: 1/16/2026, 8:00:02 PM
2.91 USD
+0.04 (+1.39%)
After Hours: 1/16/2026, 8:00:02 PM

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 MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash
ISPR Cash ChartISPR Cash over time chart
22.66M24.35M35.07M40.30M74.48M
Marketable Securities
ISPR Marketable Securities ChartISPR Marketable Securities over time chart
N/AN/A0.009.13MN/A
Receivables
ISPR Receivables ChartISPR Receivables over time chart
45.21M40.18M60.22M24.67M10.32M
Inventories
ISPR Inventories ChartISPR Inventories over time chart
6.16M6.65M6.37M7.47M14.58M
Other Current Assets
ISPR Other Current Assets ChartISPR Other Current Assets over time chart
1.09M1.73M912.10K3.24M65.10K
Total Current Assets
ISPR Total Current Assets ChartISPR Total Current Assets over time chart
75.13M72.91M102.57M84.81M99.45M
 
Non-Current Assets
PPE Net
ISPR PPE Net ChartISPR PPE Net over time chart
7.45M7.98M6.16M5.34M409.80K
Investments And Advances
ISPR Investments And Advances ChartISPR Investments And Advances over time chart
11.32M11.52M12.25M0.00N/A
Intangibles
ISPR Intangibles ChartISPR Intangibles over time chart
2.34M2.23M1.38M0.00N/A
Other Non-Current Assets
ISPR Other Non-Current Assets ChartISPR Other Non-Current Assets over time chart
210.60K210.60K284.10K242.60K876.10K
Total Non-Current Assets
ISPR Total Non-Current Assets ChartISPR Total Non-Current Assets over time chart
21.32M29.31M20.07M5.58M1.29M
 
TOTAL ASSETS
ISPR TOTAL ASSETS ChartISPR TOTAL ASSETS over time chart
96.45M102.22M122.64M90.40M100.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
ISPR Short Term Debt ChartISPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ISPR Current Portion Of LT Debt. ChartISPR Current Portion Of LT Debt. over time chart
1.15M1.15MN/AN/AN/A
Accrued Expenses
ISPR Accrued Expenses ChartISPR Accrued Expenses over time chart
2.76M3.39M2.65M970.30K425.60K
Accounts Payable
ISPR Accounts Payable ChartISPR Accounts Payable over time chart
52.10M56.59M70.83M52.97M42.27M
Other Current Liabilities
ISPR Other Current Liabilities ChartISPR Other Current Liabilities over time chart
9.81M11.41M12.51M1.91M46.27M
Total Current Liabilities
ISPR Total Current Liabilities ChartISPR Total Current Liabilities over time chart
65.81M72.54M85.99M55.85M88.97M
 
Non-Current Liabilities
Long Term Debt
ISPR Long Term Debt ChartISPR Long Term Debt over time chart
518.70K805.40K0.000.000.00
Other Non-Current Liabilities
ISPR Other Non-Current Liabilities ChartISPR Other Non-Current Liabilities over time chart
31.88M28.27M2.19M3.07M0.00
Total Non-Current Liabilities
ISPR Total Non-Current Liabilities ChartISPR Total Non-Current Liabilities over time chart
32.40M29.07M2.19M3.07M0.00
 
TOTAL LIABILITIES
ISPR TOTAL LIABILITIES ChartISPR TOTAL LIABILITIES over time chart
98.22M101.61M88.18M58.93M88.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ISPR Retained Earnings ChartISPR Retained Earnings over time chart
-51.32M-48.07M-8.82M5.94M11.95M
Additional Paid In Capital
ISPR Additional Paid In Capital ChartISPR Additional Paid In Capital over time chart
49.77M48.83M43.22M25.69MN/A
Common Shares
ISPR Common Shares ChartISPR Common Shares over time chart
5.70K5.70K5.60K5.40K5.00K
Treasury Stock
ISPR Treasury Stock ChartISPR Treasury Stock over time chart
-105.50K-60.50KN/AN/AN/A
Other Shareholders' Equity
ISPR Other Shareholders' Equity ChartISPR Other Shareholders' Equity over time chart
-116.80K-108.90K58.30K-163.80K-184.70K
Shares Outstanding
ISPR Shares Outstanding ChartISPR Shares Outstanding over time chart
57.29M57.19M56.47M54.22M56.00M
Tangible Book Value per Share
ISPR Tangible Book Value per Share ChartISPR Tangible Book Value per Share over time chart
-0.07-0.030.590.580.21
Total Shareholders' Equity
ISPR Total Shareholders' Equity ChartISPR Total Shareholders' Equity over time chart
-1.77M604.70K34.46M31.47M11.77M
 
TOTAL LIABILITIES AND EQUITY
ISPR TOTAL LIABILITIES AND EQUITY ChartISPR TOTAL LIABILITIES AND EQUITY over time chart
96.45M102.22M122.64M90.40M100.74M
 
Statistics
Debt/Equity
ISPR Debt/Equity ChartISPR Debt/Equity over time chart
-0.291.33N/AN/AN/A
Current Ratio
ISPR Current Ratio ChartISPR Current Ratio over time chart
1.141.011.191.521.12
Return On Assets (ROA)
ISPR Return On Assets (ROA) ChartISPR Return On Assets (ROA) over time chart
-38.26%-38.39%-12.04%-6.64%-1.86%
Return On Equity (ROE)
ISPR Return On Equity (ROE) ChartISPR Return On Equity (ROE) over time chart
N/A-6489.20%-42.86%-19.08%-15.93%
Return On Invested Capital (ROIC)
ISPR Return On Invested Capital (ROIC) ChartISPR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ISPR Return On Invested Capital Ex Cash (ROICexc) ChartISPR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ISPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartISPR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ISPR Balance Sheet Over Time ChartISPR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ISPR Balance Sheet - Short Vs Long Term ChartISPR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M