ISPR
Ispire Technology Inc.
Company overview
- Market capitalization
- $76.52M
- Employees
- 81
- Latest publication
- 2026-09-29
About Ispire Technology Inc.
Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.
Financial statements
Income Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26,700,000USD | 18,685,501USD | 20,286,556USD | 30,350,884USD | 20,137,406USD | 26,190,725USD | 41,827,860USD | 39,338,313USD |
| Income Tax Expense | 377,320USD | 177,407USD | 106,586USD | 486,069USD | 109,930USD | 176,990USD | 460,031USD | 456,753USD |
| Net Income | -13,819,287USD | -9,522,983USD | -6,602,911USD | -3,258,863USD | -14,790,072USD | -10,856,495USD | -7,998,643USD | -5,595,016USD |
| Cost Of Revenue | — | 16,694,576USD | 16,811,955USD | 25,204,112USD | 17,660,589USD | 21,414,820USD | 34,105,289USD | 31,663,935USD |
| Gross Profit | — | 1,990,925USD | 3,474,601USD | 5,146,772USD | 2,476,817USD | 4,775,905USD | 7,722,571USD | 7,674,378USD |
| Selling General Administrative | — | 4,818,256USD | 4,663,939USD | 4,512,985USD | 6,645,447USD | 13,704,819USD | 13,020,962USD | 9,945,000USD |
| Selling And Marketing Expenses | — | 1,091,907USD | 1,476,328USD | 1,564,844USD | 1,728,946USD | 1,656,527USD | 2,061,664USD | 2,992,247USD |
| Unclassified Operating Expenses | — | 5,564,497USD | 4,209,201USD | 1,764,252USD | 8,743,918USD | — | — | — |
| Total Operating Expenses | — | 11,474,660USD | 10,349,468USD | 7,842,081USD | 17,118,311USD | 15,361,346USD | 15,082,626USD | 12,937,247USD |
| Operating Income | — | -9,483,735USD | -6,874,867USD | -2,695,309USD | -14,641,494USD | -10,585,441USD | -7,360,055USD | -5,262,869USD |
| Interest Income | — | 52,971USD | 104,922USD | 95,472USD | 83,858USD | 3,480USD | 59,755USD | 86USD |
| Interest Expense | — | 87,215USD | 100,191USD | 112,176USD | — | 32,166USD | 13,073USD | 11,464USD |
| Net Interest Income | — | -34,244USD | 4,731USD | -16,704USD | 83,858USD | -32,166USD | 59,755USD | 86USD |
| Income Before Tax | — | -9,345,576USD | -6,496,325USD | -2,772,794USD | -14,680,142USD | -10,679,505USD | -7,538,612USD | -5,138,263USD |
| Tax Provision | — | 177,407USD | 106,586USD | 486,069USD | 109,930USD | 176,990USD | 460,031USD | 456,753USD |
| Net Income From Continuing Ops | — | -9,522,983USD | -6,602,911USD | -3,258,863USD | -14,790,072USD | -10,856,495USD | -7,998,643USD | -5,595,016USD |
| Ebit | — | -9,483,735USD | -6,396,134USD | -2,660,618USD | 7,393,318USD | -10,647,339USD | -7,360,055USD | -5,262,869USD |
| Ebitda | — | -8,793,101USD | -5,783,906USD | -2,407,208USD | 8,072,524USD | -10,076,667USD | -6,825,341USD | -4,774,874USD |
| Depreciation And Amortization | — | 690,634USD | 612,228USD | 253,410USD | 679,206USD | 570,672USD | 534,714USD | 487,995USD |
| Reconciled Depreciation | — | 690,634USD | 612,228USD | 561,150USD | 679,206USD | 570,672USD | 534,714USD | 487,995USD |
| Total Other Income Expense Net | — | 138,159USD | 378,542USD | -77,485USD | -38,648USD | -94,064USD | -178,557USD | 124,606USD |
| Source | DisclosurePreliminary | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 96,014,610USD | 127,494,304USD | 151,908,691USD | 115,605,536USD | 88,095,418USD | 63,414,783USD |
| Cost Of Revenue | 83,716,563USD | 104,844,633USD | 122,126,245USD | 94,828,472USD | 74,789,378USD | 52,998,928USD |
| Gross Profit | 12,298,047USD | 22,649,671USD | 29,782,446USD | 20,777,064USD | 13,306,040USD | 10,415,855USD |
| Research Development | 81,035USD | — | 779,174USD | 146,149USD | — | — |
| Selling General Administrative | 19,151,861USD | 30,025,334USD | 31,052,109USD | 20,835,000USD | 8,791,081USD | 3,210,722USD |
| Selling And Marketing Expenses | 5,022,884USD | 8,439,384USD | 6,608,724USD | 4,416,220USD | 5,503,630USD | 3,561,731USD |
| General And Administrative Expenses | 19,151,861USD | — | — | — | — | — |
| Total Operating Expenses | 44,890,571USD | 60,499,530USD | 43,676,585USD | 25,251,221USD | 14,294,711USD | 6,772,453USD |
| Operating Income | -32,592,524USD | -37,849,859USD | -13,894,139USD | -4,474,157USD | -988,671USD | 3,643,402USD |
| Total Other Income Expense Net | 535,862USD | -186,663USD | 408,363USD | -284,166USD | 185,615USD | -19,773USD |
| Interest Income | 343,497USD | 86,996USD | 365,251USD | 195,209USD | 5,078USD | 882USD |
| Interest Expense | 374,168USD | — | — | — | — | — |
| Income Before Tax | -32,056,662USD | -38,036,522USD | -13,485,776USD | -4,758,323USD | -803,056USD | 3,623,629USD |
| Income Tax Expense | 1,147,382USD | 1,203,704USD | 1,282,046USD | 1,245,303USD | 1,071,097USD | 685,823USD |
| Equity Method Income Loss | -903,723USD | — | — | — | — | — |
| Net Income | -33,204,044USD | -39,240,226USD | -14,767,822USD | -6,003,626USD | -1,874,153USD | 2,937,806USD |
| Unclassified Operating Expenses | — | 22,034,812USD | 5,236,578USD | — | — | — |
| Net Interest Income | — | 86,996USD | 365,251USD | 195,209USD | 5,078USD | 882USD |
| Tax Provision | — | 1,203,704USD | 1,282,046USD | 1,245,303USD | 1,071,097USD | 685,823USD |
| Net Income From Continuing Ops | — | -39,240,226USD | -14,767,822USD | -6,098,603USD | -1,874,153USD | 2,937,806USD |
| Ebit | — | -38,036,525USD | -13,897,570USD | -4,474,157USD | -989,706USD | 3,643,409USD |
| Ebitda | — | -35,763,938USD | -12,176,587USD | -3,397,391USD | -843,128USD | 3,964,028USD |
| Depreciation And Amortization | — | 2,272,587USD | 1,720,983USD | 1,076,766USD | 146,578USD | 320,619USD |
| Reconciled Depreciation | — | 2,272,587USD | 1,717,552USD | 1,108,104USD | 145,543USD | 320,626USD |
| Net Income Applicable To Common Shares | — | — | — | -6,098,603USD | -1,874,153USD | 2,937,806USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q4 20262026-06-30 · USD | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 64,278,571USD | 75,911,057USD | 84,401,162USD | 96,446,371USD | 102,217,131USD | 115,727,726USD | 132,042,433USD | 128,952,648USD |
| Cash And Equivalents | 19,328,650USD | — | — | — | — | — | — | — |
| Long Term Investments | 2,000,000USD | 10,839,130USD | 11,129,213USD | 11,316,267USD | 11,515,546USD | 11,841,020USD | 12,071,380USD | 12,172,075USD |
| Total Current Assets | 45,434,650USD | 55,738,995USD | 63,652,079USD | 75,127,690USD | 72,908,385USD | 94,026,657USD | 112,320,204USD | 108,514,403USD |
| Other Current Assets | 2,519,129USD | 2,796,517USD | 2,616,866USD | 1,094,598USD | 1,727,425USD | 2,184,559USD | 2,346,780USD | 1,431,102USD |
| Other Non Current Assets | 122,431USD | — | — | — | — | — | — | — |
| Total Liabilities | 93,524,778USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 44,631,529USD | 54,850,122USD | 60,190,445USD | 65,812,760USD | 72,539,554USD | 96,176,082USD | 106,235,772USD | 96,368,722USD |
| Other Current Liabilities | 774,718USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | -29,246,207USD | -16,204,412USD | -7,663,417USD | -1,768,914USD | 604,694USD | 14,785,122USD | 24,234,088USD | 30,713,975USD |
| Total Equity Including Noncontrolling Interest | -29,246,207USD | — | — | — | — | — | — | — |
| Deferred Revenue | 1,886,012USD | — | — | — | — | — | — | — |
| Net Receivables | 19,819,480USD | 29,428,782USD | 38,432,465USD | 45,211,856USD | 40,181,225USD | 60,425,835USD | 67,700,463USD | 62,359,322USD |
| Inventory | 3,126,252USD | 5,480,044USD | 5,037,414USD | 6,162,118USD | 6,647,970USD | 7,825,109USD | 7,900,110USD | 6,992,025USD |
| Property Plant Equipment Net | 5,451,894USD | 6,520,907USD | 6,935,216USD | 7,451,097USD | 7,982,805USD | 7,545,697USD | 5,314,871USD | 5,958,666USD |
| Intangible Assets | 2,572,060USD | 2,601,408USD | 2,474,037USD | 2,340,700USD | 2,232,620USD | 2,098,740USD | 2,120,367USD | 2,015,804USD |
| Accounts Payable | 5,651,330USD | 5,005,033,000USD | 45,581,859USD | 52,096,037USD | 56,592,732USD | 81,788,634USD | 91,531,947USD | 80,343,264USD |
| Short Term Debt | 1,443,763USD | 2,638,822USD | 2,806,464USD | 2,897,177USD | 2,985,581USD | 2,791,867USD | 1,245,061USD | 1,240,726USD |
| Common Stock | 5,760USD | 5,740USD | 5,729USD | 5,729USD | 5,719USD | 5,714USD | 5,668USD | 5,664USD |
| Retained Earnings | -81,269,311USD | -67,450,024USD | -57,927,041USD | -51,324,130USD | -48,065,267USD | -33,275,194USD | -22,418,700USD | -14,420,057USD |
| Accumulated Other Comprehensive Income | -198,934USD | -240,686USD | -230,196USD | -116,763USD | -108,871USD | -25,984USD | -23,124USD | -96,594USD |
| Total Liab | — | 92,115,469USD | 92,064,579USD | 98,215,285USD | 101,612,437USD | 100,942,604USD | 107,808,345USD | 98,238,673USD |
| Other Current Liab | — | -4,955,865,170USD | -5,759,013USD | -273,998,753USD | 8,099,041USD | 10,033,739USD | 13,458,764USD | 12,138,282USD |
| Capital Stock | — | 5,740USD | 5,729USD | 5,729USD | 5,719USD | 5,714USD | 5,668USD | 5,664USD |
| Cash | — | 18,033,652USD | 17,565,334USD | 22,659,118USD | 24,351,765USD | 23,591,154USD | 34,372,851USD | 37,731,954USD |
| Cash And Short Term Investments | — | 18,033,652USD | 17,565,334USD | 22,659,118USD | 24,351,765USD | 23,591,154USD | 34,372,851USD | 37,731,954USD |
| Current Deferred Revenue | — | 3,043,470USD | 4,971,135USD | 2,962,299USD | 4,861,250USD | 1,561,842USD | 1,882,743USD | 2,245,505USD |
| Net Debt | — | -13,129,483USD | -11,884,736USD | -16,359,416USD | -17,293,301USD | -16,032,765USD | -31,555,216USD | -34,621,277USD |
| Short Long Term Debt | — | 1,092,052USD | 1,146,766USD | 1,146,766USD | 1,146,766USD | 1,124,226USD | — | — |
| Short Long Term Debt Total | — | 4,904,169USD | 5,680,598USD | 6,299,702USD | 7,058,464USD | 7,558,389USD | 2,817,635USD | 3,110,677USD |
| Property Plant Equipment Gross | — | 8,418,262USD | 8,650,897USD | 8,965,917USD | 9,268,669USD | 8,635,300USD | 6,227,146USD | 6,702,693USD |
| Common Stock Shares Outstanding | — | 57,294,000shares | 57,258,218shares | 57,273,184shares | 57,193,734shares | 57,003,488shares | 56,658,012shares | 56,601,320shares |
| Non Current Assets Total | — | 20,172,062USD | 20,749,083USD | 21,318,681USD | 29,308,746USD | 21,701,069USD | 19,722,229USD | 20,438,245USD |
| Non Current Liabilities Total | — | 37,265,347USD | 31,874,134USD | 32,402,525USD | 29,072,883USD | 4,766,522USD | 1,572,573USD | 1,869,951USD |
| Non Currrent Assets Other | — | 210,617USD | 210,617USD | 210,617USD | 7,577,775USD | 215,612USD | 215,611USD | 291,699USD |
| Net Working Capital | — | 888,873USD | 3,461,634USD | 9,314,930USD | 368,831USD | -2,149,425USD | 6,084,432USD | 12,145,681USD |
| Unclassified Current Liabilities | — | -4,956,957,222USD | 5,684,221USD | 6,710,481USD | -1,145,816USD | -1,124,226USD | -1,882,743USD | — |
| Unclassified Non Current Liabilities | — | 37,265,347USD | 31,642,156USD | 31,883,856USD | 28,267,522USD | 3,551,386USD | 1,572,573USD | 1,869,951USD |
| Unclassified Equity | — | 51,474,818USD | 50,482,362USD | 49,660,521USD | 48,767,394USD | 48,074,872USD | 46,664,576USD | 45,219,298USD |
| Long Term Debt | — | — | 231,978USD | 518,669USD | 805,361USD | 1,215,136USD | — | — |
| Short Term Investments | — | — | — | — | — | — | 22,535USD | 37,694,222,046USD |
| Good Will | — | — | — | — | — | — | — | 2,015,805USD |
| Unclassified Current Assets | — | — | — | — | — | — | — | -37,694,222,046USD |
| Unclassified Non Current Assets | — | — | — | — | — | — | — | -2,015,804USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 64,278,571USD | 102,217,131USD | 122,640,966USD | 90,395,744USD | 100,735,065USD | 93,864,024USD |
| Cash And Equivalents | 19,328,650USD | — | — | — | — | — |
| Long Term Investments | 2,000,000USD | 11,515,546USD | 12,248,048USD | 0USD | — | — |
| Total Current Assets | 45,434,650USD | 72,908,385USD | 102,571,605USD | 84,811,267USD | 99,449,136USD | 93,420,540USD |
| Other Current Assets | 2,519,129USD | 1,727,425USD | 912,048USD | 3,236,387USD | 65,076USD | 775,055USD |
| Other Non Current Assets | 122,431USD | — | — | — | — | — |
| Total Liabilities | 93,524,778USD | — | — | — | — | — |
| Total Current Liabilities | 44,631,529USD | 72,539,554USD | 85,990,532USD | 55,854,759USD | 88,968,322USD | 79,835,903USD |
| Other Current Liabilities | 774,718USD | — | — | — | — | — |
| Total Stockholder Equity | -29,246,207USD | 604,694USD | 34,456,340USD | 31,469,910USD | 11,766,743USD | 13,757,981USD |
| Total Equity Including Noncontrolling Interest | -29,246,207USD | — | — | — | — | — |
| Deferred Revenue | 1,886,012USD | — | — | — | — | — |
| Net Receivables | 19,819,480USD | 40,181,225USD | 60,222,869USD | 24,668,492USD | 10,322,852USD | 4,341,492USD |
| Inventory | 3,126,252USD | 6,647,970USD | 6,365,394USD | 7,472,108USD | 14,580,557USD | 3,054,996USD |
| Property Plant Equipment Net | 5,451,894USD | 7,982,805USD | 6,161,597USD | 5,341,863USD | 409,829USD | 443,484USD |
| Intangible Assets | 2,572,060USD | 2,232,620USD | 1,375,666USD | 72,714,652USD | — | — |
| Accounts Payable | 5,651,330USD | 56,592,732USD | 70,826,195USD | 52,972,979USD | 42,272,914USD | 33,378,563USD |
| Short Term Debt | 1,443,763USD | 2,985,581USD | 1,207,832USD | 837,100USD | 347,541USD | 207,972USD |
| Common Stock | 5,760USD | 5,719USD | 5,647USD | 5,422USD | 5,000USD | 5,000USD |
| Retained Earnings | -81,269,311USD | -48,065,267USD | -8,825,041USD | 5,942,781USD | 11,946,407USD | 13,820,560USD |
| Accumulated Other Comprehensive Income | -198,934USD | -108,871USD | 58,343USD | -163,768USD | -184,664USD | -67,579USD |
| Total Liab | — | 101,612,437USD | 88,184,626USD | 58,925,834USD | 88,968,322USD | 80,106,043USD |
| Other Current Liab | — | 8,099,991USD | 11,737,389USD | 992,271USD | 44,194,703USD | 45,114,373USD |
| Capital Stock | — | 5,719USD | 5,647USD | 5,422USD | 5,000USD | 5,000USD |
| Cash | — | 24,351,765USD | 35,071,294USD | 40,300,573USD | 74,480,651USD | 85,248,997USD |
| Cash And Short Term Investments | — | 24,351,765USD | 35,071,294USD | 49,434,280USD | 74,480,651USD | 85,248,997USD |
| Current Deferred Revenue | — | 4,861,250USD | 2,218,166USD | 988,556USD | 1,672,051USD | 1,125,848USD |
| Net Debt | — | -17,293,301USD | -31,669,368USD | -36,392,398USD | -74,133,110USD | -84,770,885USD |
| Short Long Term Debt | — | 1,146,766USD | — | — | — | — |
| Short Long Term Debt Total | — | 7,058,464USD | 3,401,926USD | 3,908,175USD | 347,541USD | 478,112USD |
| Long Term Debt | — | 805,361USD | — | — | — | — |
| Property Plant Equipment Gross | — | 9,268,669USD | 6,717,100USD | 5,229,616USD | 443,035USD | 466,288USD |
| Common Stock Shares Outstanding | — | 56,854,000shares | 54,812,900shares | 54,222,420shares | 52,700,000shares | 52,700,000shares |
| Non Current Assets Total | — | 29,308,746USD | 20,069,361USD | 5,584,477USD | 1,285,929USD | 443,484USD |
| Non Current Liabilities Total | — | 29,072,883USD | 2,194,094USD | 3,071,075USD | 0USD | 270,140USD |
| Non Currrent Assets Other | — | 210,617USD | 284,050USD | 242,614USD | 876,100USD | — |
| Net Working Capital | — | 368,831USD | 16,581,073USD | 28,849,083USD | 10,480,814USD | 13,584,637USD |
| Unclassified Non Current Assets | — | 7,367,158USD | — | -73,446,986USD | — | — |
| Unclassified Current Liabilities | — | -1,146,766USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 28,267,522USD | 2,194,094USD | 3,071,075USD | — | — |
| Unclassified Equity | — | 48,767,394USD | 43,211,744USD | 25,680,053USD | — | — |
| Good Will | — | — | -1,374,290,334USD | — | — | — |
| Short Term Investments | — | — | 0USD | 9,133,707USD | 0USD | — |
| Other Assets | — | — | — | 732,334USD | 876,100USD | — |
| Net Tangible Assets | — | — | — | 31,374,933USD | 11,766,743USD | 13,757,981USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20262026-06-30 · USD | FY 20252025-06-30 · USD | FY 20242024-06-30 · USD | FY 20232023-06-30 · USD | FY 20222022-06-30 · USD | FY 20212021-06-30 · USD |
|---|---|---|---|---|---|---|
| Depreciation | 944,995USD | 2,311,065USD | 1,717,552USD | 1,108,104USD | 145,543USD | 320,626USD |
| Stock Based Compensation | 3,488,207USD | 5,616,282USD | 6,380,282USD | 0USD | — | — |
| Deferred Income Tax | -85,713USD | — | — | — | — | — |
| Change To Account Receivables | 6,420,850USD | -9,331,350USD | -41,299,642USD | -19,579,339USD | -3,950,508USD | -3,869,775USD |
| Change To Inventory | 703,065USD | -1,037,552USD | 901,120USD | 7,108,449USD | -11,525,561USD | -3,054,996USD |
| Change To Liabilities | -219,699USD | — | — | 9,884,352USD | 9,419,480USD | 9,541,596USD |
| Change In Working Capital | 6,287,038USD | 264,988USD | -17,971,569USD | -5,924,085USD | -5,828,956USD | 1,493,662USD |
| Operating Cash Flow | -569,416USD | — | — | — | — | — |
| Capital Expenditures | -305,952USD | -1,100,704USD | -3,143,263USD | -1,020,768USD | -121,516USD | -798USD |
| Unclassified Investing Cash Flow | -2,776,502USD | 5,198,605USD | 3,316,565USD | 10,154,476USD | — | — |
| Investing Cash Flow | -3,082,454USD | — | — | — | — | — |
| Net Common Stock Issuance | -45,001USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | -1,276,016USD | -1,853,161,000USD | 12,300,000USD | 64,234,645USD | 2,498,689USD | — |
| Financing Cash Flow | -1,321,017USD | — | — | — | — | — |
| Change In Cash | -4,972,887USD | -10,719,529USD | -5,229,279USD | -34,180,078USD | -10,768,346USD | 4,795,682USD |
| End Cash Flow | 19,378,878USD | — | — | — | — | — |
| Net Income | — | -39,240,226USD | -14,767,822USD | -6,098,603USD | -1,874,153USD | 2,937,806USD |
| Other Non Cash Items | — | 23,673,806USD | 6,339,251USD | 3,332,825USD | 6,892,600USD | 272,235USD |
| Total Cash From Operating Activities | — | -7,374,085USD | -18,302,306USD | -7,581,759USD | -7,557,566USD | 5,024,329USD |
| Free Cash Flow | — | -8,474,789USD | -21,445,569USD | -8,602,527USD | -7,679,082USD | 5,023,531USD |
| Investments | — | -5,198,605USD | 2,990,444USD | -10,154,475USD | -121,516USD | -798USD |
| Total Cashflows From Investing Activities | — | -5,198,605USD | 2,990,444USD | -10,154,475USD | -121,516USD | -798USD |
| Net Borrowings | — | 1,913,649USD | 0USD | -38,767,102USD | -2,619,631USD | -227,849USD |
| Total Cash From Financing Activities | — | 1,853,161USD | 10,082,583USD | -16,443,844USD | -3,089,264USD | -227,849USD |
| Sale Purchase Of Stock | — | -60,488USD | 0USD | 3,362,639USD | — | — |
| Issuance Of Capital Stock | — | 0USD | 12,300,000USD | 29,704,221USD | 0USD | — |
| Begin Period Cash Flow | — | 35,071,294USD | 40,300,573USD | 74,480,651USD | 85,248,997USD | 80,453,315USD |
| End Period Cash Flow | — | 24,351,765USD | 35,071,294USD | 40,300,573USD | 74,480,651USD | 85,248,997USD |
| Other Cashflows From Investing Activities | — | -4,097,901USD | -173,302USD | -9,133,708USD | — | — |
| Other Cashflows From Financing Activities | — | 1,853,161,000USD | -2,217,417USD | -41,911,387USD | -2,498,689USD | 55,474USD |
| Dividends Paid | — | — | 0USD | -3,362,639USD | -469,633USD | -469,633USD |
| Unclassified Operating Cash Flow | — | — | — | — | -6,892,600USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q3 20262026-03-31 · USD | Q2 20262025-12-31 · USD | Q1 20262025-09-30 · USD | Q4 20252025-06-30 · USD | Q3 20252025-03-31 · USD | Q2 20252024-12-31 · USD | Q1 20252024-09-30 · USD | Q4 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,522,983USD | -9,850,917,505USD | -10,856,495USD | -14,790,072USD | -10,856,495USD | -7,998,643USD | -5,925,123USD | -3,421,132USD |
| Depreciation | 690,634USD | 1,172,807,328USD | 570,672USD | 679,206USD | 570,672USD | 534,714USD | 384,069USD | 1,579,006USD |
| Stock Based Compensation | 992,478USD | 1,759,989,000USD | 938,148,000USD | 692,531USD | 1,470,877USD | 1,445,286USD | 2,007,588USD | 1,688,410USD |
| Other Non Cash Items | 7,728,683USD | 6,918,494,884USD | 7,804,925USD | 10,534,328USD | 6,334,048USD | 4,284,693USD | 3,068,802USD | 2,851,894USD |
| Change To Account Receivables | 3,662,298USD | 2,435,242USD | 1,170,940USD | 4,749,487USD | 1,170,940USD | -9,525,139USD | -3,791,675USD | -14,745,812USD |
| Change To Inventory | -1,291,943USD | 10,723USD | 181,075USD | 447,881USD | 181,075USD | -966,185USD | -2,303,829USD | 3,411,379USD |
| Change In Working Capital | 3,059,684USD | -4,340,491USD | -10,016,731USD | 8,271,972USD | -10,016,731USD | -1,448,083USD | 5,826,175USD | -4,122,358USD |
| Total Cash From Operating Activities | 1,956,018USD | -3,966,784USD | -12,497,629USD | 4,695,434USD | -12,497,629USD | -3,182,033USD | 3,353,923USD | -1,424,180USD |
| Capital Expenditures | -247,348USD | -69,375USD | -181,809USD | -959,744USD | -181,808USD | -178,815USD | -75,093USD | -958,252USD |
| Free Cash Flow | 1,708,670USD | -4,036,159USD | -12,315,820USD | 3,735,690USD | -12,315,821USD | -3,360,848USD | 3,278,830USD | -2,382,432USD |
| Total Cashflows From Investing Activities | -1,168,696USD | -762,995USD | -585,477USD | -3,509,110USD | -585,477USD | -178,815USD | 7,810,909USD | -2,958,252USD |
| Net Borrowings | -319,004USD | -319,004USD | -319,004USD | -425,713USD | 2,339,362USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -319,004USD | -364,005USD | 2,278,874USD | -425,713USD | 2,278,874USD | 0USD | 10,785,906USD | -1USD |
| Sale Purchase Of Stock | 0USD | -45,000USD | -60,488USD | -60,427,512USD | -60,488USD | — | — | — |
| Change In Cash | 468,318USD | -5,093,784USD | -10,804,232USD | 760,611USD | -10,804,232USD | -3,360,848USD | 21,950,738USD | -4,382,433USD |
| Begin Period Cash Flow | 17,615,334USD | 22,709,118USD | 34,395,386USD | 23,591,154USD | 34,395,386USD | 37,756,234USD | 17,502,989USD | 39,453,727USD |
| End Period Cash Flow | 18,083,652USD | 17,615,334USD | 23,591,154USD | 24,351,765USD | 23,591,154USD | 34,395,386USD | 39,453,727USD | 35,071,294USD |
| Investments | — | — | -140,036USD | -3,509,110USD | -585,477USD | -178,815USD | -925,203USD | -2,958,252USD |
| Other Cashflows From Investing Activities | — | — | -132,534,000USD | -3,158,826USD | -767,285USD | -124,832USD | -656,422USD | -1,194,007USD |
| Other Cashflows From Financing Activities | — | — | -319,004,000USD | -60,488USD | 2,339,362,000USD | — | -925,203,000USD | -1USD |
| Unclassified Operating Cash Flow | — | — | -938,148,000USD | — | — | — | -2,007,588USD | — |
| Unclassified Investing Cash Flow | — | — | 132,270,368USD | 4,118,570USD | — | — | 9,467,627USD | 2,152,259USD |
| Unclassified Financing Cash Flow | — | — | 321,662,366USD | 60,488,000USD | -2,339,362,000USD | — | 935,988,906USD | — |
| Issuance Of Capital Stock | — | — | — | 0USD | — | — | — | 0USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q3 2026Quarterly · 2026-03-31 | Geography | Asia Pacific | 2,774,049 | USD | 0001213900-26-053368 |
| Q3 2026Quarterly · 2026-03-31 | Geography | Europe | 11,801,318 | USD | 0001213900-26-053368 |
| Q3 2026Quarterly · 2026-03-31 | Geography | North America | 3,295,861 | USD | 0001213900-26-053368 |
| Q3 2026Quarterly · 2026-03-31 | Geography | Others | 814,273 | USD | 0001213900-26-053368 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Asia Pacific | 2,525,694 | USD | 0001213900-26-013305 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Europe | 14,783,941 | USD | 0001213900-26-013305 |
| Q2 2026Quarterly · 2025-12-31 | Geography | North America | 1,606,444 | USD | 0001213900-26-013305 |
| Q2 2026Quarterly · 2025-12-31 | Geography | Others | 1,370,477 | USD | 0001213900-26-013305 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Asia Pacific | 2,373,643 | USD | 0001213900-25-107205 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Europe | 20,698,644 | USD | 0001213900-25-107205 |
| Q1 2026Quarterly · 2025-09-30 | Geography | North America | 5,469,059 | USD | 0001213900-25-107205 |
| Q1 2026Quarterly · 2025-09-30 | Geography | Others | 1,809,538 | USD | 0001213900-25-107205 |
| Q4 2025Quarterly · 2025-06-30 | Geography | Asia Pacific | 1,820,256 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Europe | 14,932,470 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | North America | 3,126,171 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-06-30 | Geography | Others | 258,509 | USD | Legacy provider |
| FY 2025Yearly · 2025-06-30 | Geography | Asia Pacific | 12,274,022 | USD | 0001213900-25-087632 |
| FY 2025Yearly · 2025-06-30 | Geography | Europe | 74,107,249 | USD | 0001213900-25-087632 |
| FY 2025Yearly · 2025-06-30 | Geography | North America | 32,567,795 | USD | 0001213900-25-087632 |
| FY 2025Yearly · 2025-06-30 | Geography | Others | 8,545,238 | USD | 0001213900-25-087632 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Africa | 117,975 | USD | 0001213900-25-041555 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Asia Pacific | 2,965,023 | USD | 0001213900-25-041555 |
| Q3 2025Quarterly · 2025-03-31 | Geography | Europe | 13,235,728 | USD | 0001213900-25-041555 |
| Q3 2025Quarterly · 2025-03-31 | Geography | North America | 8,788,476 | USD | 0001213900-25-041555 |
| Q3 2025Quarterly · 2025-03-31 | Geography | South America | 1,083,523 | USD | 0001213900-25-041555 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Africa | 2,674,155 | USD | 0001213900-25-011336 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Asia Pacific | 3,613,359 | USD | 0001213900-25-011336 |
| Q2 2025Quarterly · 2024-12-31 | Geography | Europe | 23,987,678 | USD | 0001213900-25-011336 |
| Q2 2025Quarterly · 2024-12-31 | Geography | North America | 10,916,260 | USD | 0001213900-25-011336 |
| Q2 2025Quarterly · 2024-12-31 | Geography | South America | 636,408 | USD | 0001213900-25-011336 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Asia Pacific | 3,875,384 | USD | 0001213900-25-107205 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Europe | 21,951,373 | USD | 0001213900-25-107205 |
| Q1 2025Quarterly · 2024-09-30 | Geography | North America | 9,736,888 | USD | 0001213900-25-107205 |
| Q1 2025Quarterly · 2024-09-30 | Geography | Others | 3,774,668 | USD | 0001213900-25-107205 |
| Q4 2024Quarterly · 2024-06-30 | Geography | Asia Pacific | 2,756,828 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | Europe | 16,115,671 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | North America | 12,888,749 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-06-30 | Geography | Others | 5,582,199 | USD | Legacy provider |
| FY 2024Yearly · 2024-06-30 | Geography | Asia Pacific | 17,588,597 | USD | 0001213900-25-087632 |
| FY 2024Yearly · 2024-06-30 | Geography | Europe | 65,260,478 | USD | 0001213900-25-087632 |
| FY 2024Yearly · 2024-06-30 | Geography | North America | 63,079,961 | USD | 0001213900-25-087632 |
| FY 2024Yearly · 2024-06-30 | Geography | Others | 5,979,655 | USD | 0001213900-25-087632 |
| Q3 2024Quarterly · 2024-03-31 | Product | Cannabis Vaping Products | 11,932,419 | USD | 0001213900-24-042990 |
| Q3 2024Quarterly · 2024-03-31 | Product | Tobacco Vaping Products | 18,082,617 | USD | 0001213900-24-042990 |
| Q2 2024Quarterly · 2023-12-31 | Product | Cannabis Vaping Products | 19,551,297 | USD | 0001213900-24-015395 |
| Q2 2024Quarterly · 2023-12-31 | Product | Tobacco Vaping Products | 22,134,264 | USD | 0001213900-24-015395 |
| Q1 2024Quarterly · 2023-09-30 | Product | Cannabis Vaping Products | 17,332,648 | USD | 0001213900-23-086406 |
| Q1 2024Quarterly · 2023-09-30 | Product | Tobacco Vaping Products | 25,531,999 | USD | 0001213900-23-086406 |
| FY 2023Yearly · 2023-06-30 | Geography | Asia Pacific | 14,918,441 | USD | 0001213900-24-082378 |
| FY 2023Yearly · 2023-06-30 | Geography | Europe | 58,764,022 | USD | 0001213900-24-082378 |
| FY 2023Yearly · 2023-06-30 | Geography | North America | 41,608,122 | USD | 0001213900-24-082378 |
| FY 2023Yearly · 2023-06-30 | Geography | Others | 314,951 | USD | 0001213900-24-082378 |
| Q3 2023Quarterly · 2023-03-31 | Product | Cannabis Vaping Products | 7,589,710 | USD | 0001213900-24-042990 |
| Q3 2023Quarterly · 2023-03-31 | Product | Tobacco Vaping Products | 16,546,587 | USD | 0001213900-24-042990 |
| Q2 2023Quarterly · 2022-12-31 | Product | Cannabis Vaping Products | 7,835,998 | USD | 0001213900-24-015395 |
| Q2 2023Quarterly · 2022-12-31 | Product | Tobacco Vaping Products | 24,061,401 | USD | 0001213900-24-015395 |
| Q1 2023Quarterly · 2022-09-30 | Product | Cannabis Vaping Products | 7,995,992 | USD | 0001213900-23-086406 |
| Q1 2023Quarterly · 2022-09-30 | Product | Tobacco Vaping Products | 18,947,058 | USD | 0001213900-23-086406 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.