ISPR — Ispire Technology Balance Sheet

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Annual balance sheet for Ispire Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	74.5	49.4	35.1	24.4	19.3
Net Total Accounts Receivable
Net Total Receivables	10.3	24.7	60.2	40.2	20.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.4	84.8	103	72.9	45.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.41	5.34	6.16	7.98	5.45
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	101	90.4	123	102	64.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89	55.9	86	72.5	44.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	89	58.9	88.2	102	93.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11.8	31.5	34.5	0.605	-29.2
Total Liabilities & Shareholders' Equity	101	90.4	123	102	64.3
Total Common Shares Outstanding