Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 2.69M | 4.52M | 7.01M | 284.50K | 176.00K |
| Total Receivables | 22.00K | 17.80K | 16.30K | 11.30K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.30K | 47.90K | 27.30K | 61.40K | 51.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.20K | -- | -- | -- | -- |
| Total Current Assets | 2.78M | 4.59M | 7.06M | 357.20K | 234.80K |
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| Total Current Assets | 2.78M | 4.59M | 7.06M | 357.20K | 234.80K |
| Net Property, Plant & Equipment | 216.10K | 200.50K | 216.60K | 254.00K | 291.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 2.60K | 10.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63M | 3.63M | 3.34M | 3.35M | 2.94M |
| Total Assets | 6.62M | 8.41M | 10.61M | 3.96M | 3.48M |
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| Total Accounts Payable | 905.30K | 1.27M | 2.18M | 1.96M | 1.99M |
| Total Accrued Expenses | 1.97M | 1.84M | 1.66M | 1.67M | 2.22M |
| Short-term Debt | 1.83M | 1.99M | 9.28M | 1.80M | 412.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.80K | 149.80K | 145.00K | 180.80K | 166.00K |
| 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 | 5.16M | 5.55M | 13.56M | 5.91M | 5.09M |
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| Total Current Liabilities | 5.16M | 5.55M | 13.56M | 5.91M | 5.09M |
| Long-Term Debt | 4.16M | 4.05M | 4.20M | 4.05M | 3.99M |
| Short-term Debt | 1.83M | 1.99M | 9.28M | 1.80M | 412.60K |
| Capital Leases | 2.80K | 43.60K | 83.50K | 120.40K | 155.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.32M | 9.65M | 17.84M | 10.08M | 9.23M |
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| Common Stock & APIC | 30.27M | 30.22M | 23.28M | 22.64M | 22.22M |
| Retained Earnings | -38.71M | -37.13M | -34.80M | -33.11M | -32.05M |
| Treasury Stock & Other | 5.73M | 5.68M | 4.30M | 4.34M | 4.08M |
| Total Common Equity | -2.70M | -1.23M | -7.23M | -6.12M | -5.75M |
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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 | -2.70M | -1.23M | -7.23M | -6.12M | -5.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70M | -1.23M | -7.23M | -6.12M | -5.75M |
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