ispace,inc.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of March 31, 2026, ispace,inc. has 146.21M shares outstanding.
| Shares Outstanding | 146.21M |
As of March 31, 2026, ispace,inc. maintains a current ratio of 6.04, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.04 |
| Quick Ratio | 5.21 |
| Debt / Equity | 194.04 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 321.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 2.26 |
As of March 31, 2026, ispace,inc. holds 161.86M in cash and equivalents against 160.52M in total debt, resulting in a net debt position of -1.35M. Total book value stands at 82.72M, with working capital of 156.40M providing operational flexibility.
| Cash & Cash Equivalents | 161.86M |
| Total Debt | 160.52M |
| Net Debt | -1.35M |
| Equity (Book Value) | 82.72M |
| Book Value Per Share | 0.57 |
| Working Capital | 156.40M |
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