Ispire Technology Inc.

ISPR

ISPRIspire Technology Inc. US flag

NASDAQ Capital Market

1.61

USD

-0.13

- -

92.41MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	63	88	116	152	127
+ Sales & Services Revenue	63	88	116	152	127
- Cost of Revenue	53	75	95	122	105
+ Cost of Goods & Services	53	75	95	122	105
Gross Profit	10	13	21	30	23
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	7	14	25	44	60
+ Selling, General & Admin	7	14	25	38	38
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	6	22
Operating Income (Loss)	4	-1	-4	-14	-38
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	4	-1	-5	-13	-38
- Income Tax Expense (Benefit)	1	1	1	1	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	3	-2	-6	-15	-39
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	3	-2	-6	-15	-39
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	3	-2	-6	-15	-39
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	3	-2	-6	-15	-39
EBIT	4	-1	-4	-14	-38
EBITDA	4	-1	-3	-12	-36
EBITDA Margin (%)	6.25	-0.96	-2.94	-8.02	-27.9
EBITA	4	-1	-4	-14	-38
Gross Margin (%)	16.42	15.1	17.97	19.61	17.77
Operating Margin (%)	5.75	-1.12	-3.87	-9.15	-29.69
Profit Margin (%)	4.63	-2.13	-5.19	-9.72	-30.78
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	0.01	0.07	- -	- -
Depreciation Expense	- -	- -	1	2	2
Basic Weighted Avg Shares	53	53	51	55	57
Basic EPS, GAAP	0.06	-0.04	-0.12	-0.27	-0.69
Basic EPS from Cont Ops	0.06	-0.04	-0.12	-0.27	-0.69
Diluted Weighted Avg Shares	53	53	51	55	57
Diluted EPS, GAAP	0.06	-0.04	-0.12	-0.27	-0.69
Diluted EPS from Cont Ops	0.06	-0.04	-0.12	-0.27	-0.69

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	93	99	85	103	73
+ Cash, Cash Equivalents & STI	85	74	49	35	24
+ Cash & Cash Equivalents	85	74	40	35	24
+ ST Investments	- -	- -	9	- -	- -
+ Accounts & Notes Receiv	4	10	25	60	40
+ Accounts Receivable, Net	4	8	25	60	40
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	2	- -	- -	1
+ Inventories	3	15	7	6	7
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	3	15	7	6	7
+ Other ST Assets	1	- -	3	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1	6	20	29
+ Property, Plant & Equip, Net	- -	- -	5	6	8
+ Property, Plant & Equip	- -	- -	5	7	9
- Accumulated Depreciation	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	12	12
+ LT Investments	- -	- -	- -	12	12
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	2	10
+ Total Intangible Assets	- -	- -	- -	1	2
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	8
Total Assets	94	101	90	123	102
+ Payables & Accruals	79	87	54	82	64
+ Accounts Payable	33	42	53	71	57
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	45	44	1	11	8
+ ST Debt	- -	- -	1	1	3
+ ST Borrowings	- -	- -	- -	- -	1
+ ST Finance Leases	- -	- -	1	1	2
+ Other ST Liabilities	1	2	1	3	5
+ Deferred Revenue	1	2	1	2	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	1	- -
Total Current Liabilities	80	89	56	86	73
+ LT Debt	- -	- -	3	2	4
+ LT Borrowings	- -	- -	- -	- -	1
+ LT Finance Leases	- -	- -	3	2	3
+ Other LT Liabilities	- -	- -	- -	- -	25
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	25
Total Noncurrent Liabilities	- -	- -	3	2	29
Total Liabilities	80	89	59	88	102
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	26	43	49
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	26	43	49
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	14	12	6	-9	-48
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	14	12	31	34	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	14	12	31	34	1
Total Liabilities & Equity	94	101	90	123	102
Shares Outstanding	53	53	54	56	57
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	4	3	5
Net Debt	-85	-74	-40	-35	-22
Net Debt to Equity	-619.63	-632.98	-128.06	-101.78	-3,704.29
Tangible Common Equity Ratio	14.66	11.68	34.81	27.28	-1.63
Current Ratio	1.17	1.12	1.52	1.19	1.01
Cash Conversion Cycle	- -	-90.89	-103.96	-64.78	-56.26

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	3	-2	-6	-15	-39
+ Depreciation & Amortization	- -	- -	1	2	2
+ Non-Cash Items	- -	- -	3	13	29
+ Stock-Based Compensation	- -	- -	- -	6	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	3	6	23
+ Chg in Non-Cash Work Cap	1	-6	-7	-18	- -
+ (Inc) Dec in Accts Receiv	-4	-4	-20	-41	-9
+ (Inc) Dec in Inventories	-3	-12	7	1	-1
+ (Inc) Dec in Prepaid Assets	-1	- -	-3	2	-1
+ Inc (Dec) in Accts Payable	9	9	10	20	10
+ Inc (Dec) in Other	- -	1	-2	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	5	-8	-8	-18	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-3	-2
+ Acq of Fixed Prod Assets	- -	- -	-1	-2	-1
+ Acq of Intangible Assets	- -	- -	- -	-1	-1
+ Cash (Repurchase) of Equity	- -	- -	30	12	- -
+ Increase in Capital Stock	- -	- -	30	12	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-9	7	- -
+ Dec in LT Investment	- -	- -	- -	9	- -
+ Inc in LT Investment	- -	- -	-9	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -	-1	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-10	3	-5
+ Dividends Paid	- -	- -	-3	- -	- -
+ Net Cash From Debt	- -	- -	-1	- -	2
+ Cash From Debt	- -	- -	- -	- -	2
+ Repayments of Debt	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	-2	-41	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	-3	-16	10	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	5	-11	-34	-5	-11
EBITDA	4	-1	-3	-12	-36
EBITDA Margin (%)	6.25	-0.96	-2.94	-8.02	-27.9
Free Cash Flow	5	-8	-9	-21	-9
Net Cash Paid for Acquisitions	- -	- -	- -	1	- -
Free Cash Flow to Firm	5	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-10	-20	-7
Free Cash Flow per Basic Share	0.1	-0.15	-0.19	-0.39	-0.17
Price/Free Cash Flow	- -	- -	-62.22	-28.93	-27.28
Cash Flow to Net Income	1.71	4.03	1.41	1.24	0.19
Capital Expenditures	- -	- -	-1	-3	-2