Inspire Semiconductor Holdings Inc. INSP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.10% | -65.11% | -9.33% | -11.37% | 26.15% |
| Total Receivables | -38.58% | 113.86% | -8.18% | 4.43% | 43.64% |
| Inventory | 1.40% | 0.00% | -54.27% | 131.90% | -- |
| Prepaid Expenses | 67.54% | 104.58% | -26.08% | 1,794.03% | 55.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 74.30% |
| Total Current Assets | 168.08% | -50.74% | -16.66% | -1.17% | 36.06% |
|
|
|||||
| Total Current Assets | 168.08% | -50.74% | -16.66% | -1.17% | 36.06% |
| Net Property, Plant & Equipment | -18.05% | 68.27% | -90.13% | -5.48% | 1,400.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -52.30% | -7.62% | -79.46% | -89.25% |
| Total Assets | 119.56% | -40.45% | -49.29% | -7.18% | 11.96% |
|
|
|||||
| Total Accounts Payable | -12.20% | 4.53% | 3.67% | -2.55% | -38.89% |
| Total Accrued Expenses | 10.31% | 10.72% | 9.03% | 5.30% | 3.92% |
| Short-term Debt | -8.39% | 5.51% | -71.88% | 37.12% | 148.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.75% | -9.80% | 5,636.69% | -31.07% | -21.83% |
| Total Finance Division Other Current Liabilities | 99.52% | -1.07% | 2,214.39% | 0.00% | 0.00% |
| Total Other Current Liabilities | 99.52% | -1.07% | 2,214.39% | 0.00% | 0.00% |
| Total Current Liabilities | 27.43% | -1.03% | 74.94% | 23.09% | 46.78% |
|
|
|||||
| Total Current Liabilities | 27.43% | -1.03% | 74.94% | 23.09% | 46.78% |
| Long-Term Debt | -- | -- | -- | -- | -61.98% |
| Short-term Debt | -8.39% | 5.51% | -71.88% | 37.12% | 148.32% |
| Capital Leases | -29.03% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.13% | 0.47% | 74.94% | 1.80% | -1.84% |
|
|
|||||
| Common Stock & APIC | 5.47% | 1.47% | -12.78% | 4.98% | 10.76% |
| Retained Earnings | -7.42% | -4.71% | -13.27% | -6.38% | -5.65% |
| Treasury Stock & Other | 5.41% | 6.62% | -1.68% | 4.30% | -1.91% |
| Total Common Equity | -12.55% | -11.61% | -425.72% | -40.03% | 35.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.55% | -11.61% | -425.72% | -40.03% | 35.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.55% | -11.61% | -425.72% | -40.03% | 35.63% |
|
|
|||||