Inspira Technologies Oxy B.H.N. Ltd.
IINN
$0.616
-$0.004-0.65%
| 12/31/2023 | 06/30/2023 | 12/31/2022 | 09/30/2022 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36M | 8.97M | 13.90M | 16.22M | 17.04M |
| Total Receivables | -- | -- | -- | 578.00K | 725.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.00K | -- | 254.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.00K | 356.00K | 335.00K | 53.00K | 75.00K |
| Total Current Assets | 7.79M | 9.32M | 14.49M | 16.85M | 17.84M |
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| Total Current Assets | 7.79M | 9.32M | 14.49M | 16.85M | 17.84M |
| Net Property, Plant & Equipment | 1.52M | 1.52M | 1.67M | 1.42M | 303.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.31M | 10.84M | 16.17M | 18.27M | 18.15M |
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| Total Accounts Payable | 198.00K | 149.00K | 152.00K | 121.00K | 90.00K |
| Total Accrued Expenses | 1.01M | 1.35M | 1.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.00K | 309.00K | 268.00K | 330.00K | 170.00K |
| Total Finance Division Other Current Liabilities | 1.49M | 458.00K | 44.00K | 1.80M | 4.08M |
| Total Other Current Liabilities | 1.49M | 458.00K | 44.00K | 1.80M | 4.08M |
| Total Current Liabilities | 2.98M | 2.27M | 1.66M | 2.25M | 4.34M |
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| Total Current Liabilities | 2.98M | 2.27M | 1.66M | 2.25M | 4.34M |
| Long-Term Debt | -- | 432.00K | 398.00K | 302.00K | 450.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 588.00K | 588.00K | 873.00K | 777.00K | 53.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.57M | 3.29M | 2.54M | 3.33M | 4.84M |
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| Common Stock & APIC | 61.26M | 54.83M | 57.87M | 52.96M | 28.35M |
| Retained Earnings | -55.52M | -44.92M | -44.24M | -35.94M | -17.91M |
| Treasury Stock & Other | -- | -2.36M | -- | -2.08M | 2.86M |
| Total Common Equity | 5.74M | 7.55M | 13.63M | 14.94M | 13.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.74M | 7.55M | 13.63M | 14.94M | 13.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.74M | 7.55M | 13.63M | 14.94M | 13.30M |
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