What is Ispire Technology Inc.'s proceeds from short-term debt?

Ispire Technology Inc. (ISPR) reported proceeds from short-term debt of $520.22K in Q2 2025.

What does proceeds from short-term debt mean?

Cash inflows received from borrowing arrangements with maturities of one year or less. This reflects the company's reliance on short-term credit facilities to manage working capital or bridge liquidity gaps.

Ispire Technology Inc. ISPR Proceeds from Short-Term Debt

Proceeds from Short-Term Debt at other companies

Ispire Technology Inc.ISPR

$520.22K—

Equitable HoldingsEQH

$0—

Jerash Holdings (US), Inc.JRSH

$10.28M+101%

Baxter InternationalBAX

$0-100%

ICF InternationalICFI

$8.96M+222%

The BancorpTBBK

$271M+445%

Other financials

Income statement

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Revenue$18.7M-28.7%

Gross profit$2.0M-58.3%

Operating income-$9.5M+10.4%

Net income-$9.5M+12.3%

EPS (diluted)-$0.17+10.5%

Balance sheet

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Cash & equivalents$18.0M-23.6%

Total debt$3.8M-40.8%

Total equity-$16.2M-210%

Total assets$75.9M-34.4%

Cash flow

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Operating cash flow-$4.0M—

CapEx$247.3K—

Free cash flow-$4.0M—

Valuation

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Market cap$64.29M-46.9%

Enterprise value$50.07M-51.3%

P/S0.7×-0.2×

Profitability

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Gross margin14.6%-6.6pp

Operating margin-37.7%-871pp

Net margin-38.2%+1,627pp

FCF margin-27.4%-31.5pp

Returns & leverage

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Return on equity-223.8%-299pp

Debt / equity9.8×+9.7×

Current ratio1×0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromShortTermDebt.

The official record: Ispire Technology Inc.’s 10-K, filed September 15, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s proceeds from short-term debt?: Ispire Technology Inc. (ISPR) reported proceeds from short-term debt of $520.22K in Q2 2025.
What does proceeds from short-term debt mean?: Cash inflows received from borrowing arrangements with maturities of one year or less. This reflects the company's reliance on short-term credit facilities to manage working capital or bridge liquidity gaps.