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Restricted Cash at other companies

Canopy Growth Corporation logo
Canopy Growth CorporationCGC
$5.05M-21.3%
Village Farms International, Inc. logo
Village Farms International, Inc.VFF
$5.06M
Philip Morris International logo
Philip Morris InternationalPM
Altria Group logo
Altria GroupMO

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-41.7%
Enterprise value$50.07M-45.1%
P/S0.7×-0.1×

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 ratio0.0×

Where this comes from

Reported directly by Ispire Technology Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: Ispire Technology Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ispire Technology Inc.'s restricted cash?
Ispire Technology Inc. (ISPR) reported restricted cash of $50K in Q1 2026.
How has Ispire Technology Inc.'s restricted cash changed year-over-year?
Ispire Technology Inc.'s restricted cash decreased by 31.1% year-over-year, from $72.59K to $50K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.