Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.52M | 7.01M | 284.50K | 176.00K | 283.80K |
| Total Receivables | 17.80K | 16.30K | 11.30K | 6.90K | 34.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.90K | 27.30K | 61.40K | 51.90K | 60.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.59M | 7.06M | 357.20K | 234.80K | 378.00K |
|
|
|||||
| Total Current Assets | 4.59M | 7.06M | 357.20K | 234.80K | 378.00K |
| Net Property, Plant & Equipment | 200.50K | 216.60K | 254.00K | 291.30K | 328.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 2.60K | 10.60K | 33.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 3.34M | 3.35M | 2.94M | 2.94M |
| Total Assets | 8.41M | 10.61M | 3.96M | 3.48M | 3.68M |
|
|
|||||
| Total Accounts Payable | 1.27M | 2.18M | 1.96M | 1.99M | 1.77M |
| Total Accrued Expenses | 1.84M | 1.66M | 1.67M | 2.22M | 1.93M |
| Short-term Debt | 1.99M | 9.28M | 1.80M | 412.60K | 9.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.80K | 145.00K | 180.80K | 166.00K | 157.30K |
| Total Finance Division Other Current Liabilities | 296.00K | 296.00K | 296.00K | 296.00K | 296.00K |
| Total Other Current Liabilities | 296.00K | 296.00K | 296.00K | 296.00K | 296.00K |
| Total Current Liabilities | 5.55M | 13.56M | 5.91M | 5.09M | 4.16M |
|
|
|||||
| Total Current Liabilities | 5.55M | 13.56M | 5.91M | 5.09M | 4.16M |
| Long-Term Debt | 4.05M | 4.20M | 4.05M | 3.99M | 4.05M |
| Short-term Debt | 1.99M | 9.28M | 1.80M | 412.60K | 9.30K |
| Capital Leases | 43.60K | 83.50K | 120.40K | 155.90K | 191.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.65M | 17.84M | 10.08M | 9.23M | 8.40M |
|
|
|||||
| Common Stock & APIC | 30.22M | 23.28M | 22.64M | 22.22M | 22.07M |
| Retained Earnings | -37.13M | -34.80M | -33.11M | -32.05M | -30.63M |
| Treasury Stock & Other | 5.68M | 4.30M | 4.34M | 4.08M | 3.85M |
| Total Common Equity | -1.23M | -7.23M | -6.12M | -5.75M | -4.72M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.23M | -7.23M | -6.12M | -5.75M | -4.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23M | -7.23M | -6.12M | -5.75M | -4.72M |
|
|
|||||