- 米国企業
- Ispire Technology Inc.
Ispire Technology Inc.ISPR
| 2023年 6月30日 |
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Net loss | -6,098,603 |
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Depreciation and amortization | 46,662 |
---|
Depreciation of right-of-use assets | 1 |
---|
Accounts receivable impairment | 3 |
---|
Accounts receivable | 20 |
---|
Inventories | -7,108,449 |
---|
Prepaid expenses and other current assets | 3 |
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Accounts payable | 11 |
---|
Contract liabilities | -690,637 |
---|
Accrued liabilities and other payables | 168,179 |
---|
Income tax payable | -417,260 |
---|
Net cash used in operating activities | -7,581,759 |
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Purchase of property, plant and equipment | 1 |
---|
Purchase of short term investment | 9 |
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Net cash used in investing activities | -10,154,475 |
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Net proceeds from initial public offering | 22 |
---|
Payment of initial public offering costs | 3 |
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Proceeds from private placement | 8 |
---|
Payment of private placement costs | 543,153 |
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Payment of dividends of subsidiary | 3 |
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Repayment to related parties | 38 |
---|
Principal portion of lease payment | 874,039 |
---|
Net cash used in financing activities | -16,443,844 |
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Net decrease in cash and cash equivalents | -34,180,078 |
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Cash (refund) paid for income taxes | 2 |
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