Overview
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PAYAM ZAMANI
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Modelled
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Actual
$279.86 million
Actual
-14.96%
$273
DEC
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NASDAQ:ISPO
Contacts
Get in Touch with 3 Principals* and 220 Contacts
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PAYAM ZAMANIChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$279.86 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$16 | -$51 | -$46 |
| Net Investing Cash | -$6 | -$12 | -$14 |
| Net Financing Cash | $15 | $24 | $59 |
| Net Change in Cash | -$7 | -$40 | -$1 |
| Cash at Beginning of Period | $42 | $82 | $83 |
| Cash at End of Period | $35 | $42 | $82 |
| Capital Expenditure | -$6 | -$12 | -$14 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $37 | $80 |
| Accounts Receivable | $5 | $4 | $4 |
| Inventories | $ | $ | $ |
| Other Current Assets | $32 | $34 | $33 |
| Asset Summary | |||
| Total Current Assets | $58 | $75 | $117 |
| Tangible Fixed Assets | $189 | $229 | $290 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $274 | $331 | $430 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $212 | $245 | $278 |
| Liability Summary | |||
| Total Current Liabilities | $212 | $245 | $278 |
| Long-Term Debt | $22 | $24 | $ |
| Other Long-Term Liabilities | $3 | $2 | $ |
| Total Liabilities | $404 | $485 | $505 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$291 | -$286 | -$234 |
| Equity Summary | |||
| Total Equity | -$130 | -$30 | $12 |
| Shares Outstanding | 11,763,476 | 3,537,492 | 3,135,831 |