Ispire Technology Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2021 | — | $13.8M | $85.2M |
| Mar 2022 | — | $14.0M | $60.3M |
| Jun 2022 | — | $11.8M | $74.5M |
| Sep 2022 | — | $9.8M | $76.1M |
| Dec 2022 | — | $9.7M | $84.3M |
| Mar 2023 | — | $7.2M | $24.0M |
| Jun 2023 | — | $31.5M | $40.3M |
| Sep 2023 | — | $31.1M | $25.7M |
| Dec 2023 | — | $29.1M | $17.5M |
| Mar 2024 | — | $35.9M | $39.5M |
| Jun 2024 | — | $34.5M | $35.1M |
| Sep 2024 | — | $30.7M | $37.7M |
| Dec 2024 | — | $24.2M | $34.4M |
| Mar 2025 | — | $14.8M | $23.5M |
| Jun 2025 | — | $604.7K | $24.4M |
| Sep 2025 | — | $-1.8M | $22.7M |
| Dec 2025 | — | $-7.7M | $17.6M |
| Mar 2026 | — | $-16.2M | $18.0M |
| Jun 2026 | — | $-29.2M | $19.3M |