Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 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 | 3.40M | 2.69M | 4.52M | 7.01M | 284.50K |
| Total Receivables | 31.60K | 22.00K | 17.80K | 16.30K | 11.30K |
| Inventory | 242.60K | -- | -- | -- | -- |
| Prepaid Expenses | 6.70K | 4.30K | 47.90K | 27.30K | 61.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.70K | 57.20K | -- | -- | -- |
| Total Current Assets | 3.78M | 2.78M | 4.59M | 7.06M | 357.20K |
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| Total Current Assets | 3.78M | 2.78M | 4.59M | 7.06M | 357.20K |
| Net Property, Plant & Equipment | 3.24M | 216.10K | 200.50K | 216.60K | 254.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 2.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.90K | 3.63M | 3.63M | 3.34M | 3.35M |
| Total Assets | 7.41M | 6.62M | 8.41M | 10.61M | 3.96M |
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| Total Accounts Payable | 553.20K | 905.30K | 1.27M | 2.18M | 1.96M |
| Total Accrued Expenses | 2.04M | 1.97M | 1.84M | 1.66M | 1.67M |
| Short-term Debt | 4.55M | 1.83M | 1.99M | 9.28M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.00K | 154.80K | 149.80K | 145.00K | 180.80K |
| 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 | 7.57M | 5.16M | 5.55M | 13.56M | 5.91M |
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| Total Current Liabilities | 7.57M | 5.16M | 5.55M | 13.56M | 5.91M |
| Long-Term Debt | 1.58M | 4.16M | 4.05M | 4.20M | 4.05M |
| Short-term Debt | 4.55M | 1.83M | 1.99M | 9.28M | 1.80M |
| Capital Leases | -- | 2.80K | 43.60K | 83.50K | 120.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.15M | 9.32M | 9.65M | 17.84M | 10.08M |
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| Common Stock & APIC | 33.53M | 30.27M | 30.22M | 23.28M | 22.64M |
| Retained Earnings | -40.89M | -38.71M | -37.13M | -34.80M | -33.11M |
| Treasury Stock & Other | 5.62M | 5.73M | 5.68M | 4.30M | 4.34M |
| Total Common Equity | -1.74M | -2.70M | -1.23M | -7.23M | -6.12M |
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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 | -1.74M | -2.70M | -1.23M | -7.23M | -6.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.74M | -2.70M | -1.23M | -7.23M | -6.12M |
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