Inspira Technologies Oxy B.H.N. Ltd.
IINN
$0.48
$0.036.21%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.22M | -12.22M | -11.21M | -11.13M | -11.05M |
| Total Depreciation and Amortization | 150.00K | 163.50K | 177.00K | 174.00K | 171.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.43M | 2.43M | 1.43M | 1.68M | 1.93M |
| Change in Net Operating Assets | -219.00K | -105.00K | 9.00K | -207.00K | -423.00K |
| Cash from Operations | -9.86M | -9.73M | -9.59M | -9.48M | -9.37M |
| Capital Expenditure | -103.00K | -183.00K | -263.00K | -213.50K | -164.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 668.00K | 2.19M | 3.71M | 2.68M | 1.65M |
| Cash from Investing | 565.00K | 2.00M | 3.44M | 2.47M | 1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.33M | 6.00M | 4.67M | 6.28M | 7.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.33M | 6.00M | 4.67M | 6.28M | 7.90M |
| Foreign Exchange rate Adjustments | 25.00K | 45.50K | 66.00K | 60.50K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.94M | -1.68M | -1.42M | -673.50K | 71.00K |