Inspira Technologies Oxy B.H.N. Ltd.
IINN
$0.75
-$0.03-3.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.13M | 2.13M | 5.78M | 5.78M | 7.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 711.00K | 711.00K | 444.00K | 444.00K | 376.00K |
| Prepaid Expenses | -- | -- | 240.00K | 240.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.00K | 418.00K | 347.00K | 347.00K | 450.00K |
| Total Current Assets | 3.26M | 3.26M | 6.81M | 6.81M | 8.08M |
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| Total Current Assets | 3.26M | 3.26M | 6.81M | 6.81M | 8.08M |
| Net Property, Plant & Equipment | 1.20M | 1.20M | 1.26M | 1.26M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.45M | 4.45M | 8.07M | 8.07M | 9.42M |
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| Total Accounts Payable | 170.00K | 170.00K | 154.00K | 154.00K | 179.00K |
| Total Accrued Expenses | -- | -- | 1.34M | 1.34M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.00K | 292.00K | 277.00K | 277.00K | 298.00K |
| Total Finance Division Other Current Liabilities | 2.36M | 2.36M | 1.60M | 1.60M | 3.15M |
| Total Other Current Liabilities | 2.36M | 2.36M | 1.60M | 1.60M | 3.15M |
| Total Current Liabilities | 2.83M | 2.83M | 3.37M | 3.37M | 3.62M |
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| Total Current Liabilities | 2.83M | 2.83M | 3.37M | 3.37M | 3.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 348.00K | 348.00K | 378.00K | 378.00K | 455.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.17M | 3.17M | 3.75M | 3.75M | 4.08M |
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| Common Stock & APIC | 74.25M | 74.25M | 70.90M | 70.90M | 67.10M |
| Retained Earnings | -72.97M | -72.97M | -66.57M | -66.57M | -61.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.28M | 1.28M | 4.32M | 4.32M | 5.34M |
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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 | 1.28M | 1.28M | 4.32M | 4.32M | 5.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 1.28M | 4.32M | 4.32M | 5.34M |
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