Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 7.01M | 284.50K | 176.00K | 283.80K | 774.50K |
| Total Receivables | 16.30K | 11.30K | 6.90K | 34.00K | 60.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 61.40K | 51.90K | 60.20K | 65.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.06M | 357.20K | 234.80K | 378.00K | 900.50K |
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| Total Current Assets | 7.06M | 357.20K | 234.80K | 378.00K | 900.50K |
| Net Property, Plant & Equipment | 216.60K | 254.00K | 291.30K | 328.70K | 366.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.60K | 10.60K | 33.40K | 138.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34M | 3.35M | 2.94M | 2.94M | 2.92M |
| Total Assets | 10.61M | 3.96M | 3.48M | 3.68M | 4.33M |
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| Total Accounts Payable | 2.18M | 1.96M | 1.99M | 1.77M | 1.56M |
| Total Accrued Expenses | 1.66M | 1.67M | 2.22M | 1.93M | 1.63M |
| Short-term Debt | 9.28M | 1.80M | 412.60K | 9.30K | 9.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.00K | 180.80K | 166.00K | 157.30K | 127.10K |
| Total Finance Division Other Current Liabilities | 296.00K | 296.00K | 296.00K | 296.00K | 331.10K |
| Total Other Current Liabilities | 296.00K | 296.00K | 296.00K | 296.00K | 331.10K |
| Total Current Liabilities | 13.56M | 5.91M | 5.09M | 4.16M | 3.65M |
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| Total Current Liabilities | 13.56M | 5.91M | 5.09M | 4.16M | 3.65M |
| Long-Term Debt | 4.20M | 4.05M | 3.99M | 4.05M | 3.69M |
| Short-term Debt | 9.28M | 1.80M | 412.60K | 9.30K | 9.10K |
| Capital Leases | 83.50K | 120.40K | 155.90K | 191.30K | 225.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.84M | 10.08M | 9.23M | 8.40M | 7.57M |
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| Common Stock & APIC | 23.28M | 22.64M | 22.22M | 22.07M | 21.41M |
| Retained Earnings | -34.80M | -33.11M | -32.05M | -30.63M | -28.70M |
| Treasury Stock & Other | 4.30M | 4.34M | 4.08M | 3.85M | 4.04M |
| Total Common Equity | -7.23M | -6.12M | -5.75M | -4.72M | -3.24M |
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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 | -7.23M | -6.12M | -5.75M | -4.72M | -3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.23M | -6.12M | -5.75M | -4.72M | -3.24M |
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