Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.15% | -40.41% | -35.54% | 2,364.60% | 61.65% |
| Total Receivables | 43.64% | 23.60% | 9.20% | 44.25% | 63.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.81% | -91.02% | 75.46% | -55.54% | 18.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.30% | -- | -- | -- | -- |
| Total Current Assets | 36.06% | -39.45% | -35.01% | 1,875.20% | 52.13% |
|
|
|||||
| Total Current Assets | 36.06% | -39.45% | -35.01% | 1,875.20% | 52.13% |
| Net Property, Plant & Equipment | 1,400.37% | 7.78% | -7.43% | -14.72% | -12.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -75.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.25% | 0.00% | 8.47% | -0.11% | 13.80% |
| Total Assets | 11.96% | -21.32% | -20.75% | 168.04% | 13.89% |
|
|
|||||
| Total Accounts Payable | -38.89% | -28.93% | -41.56% | 11.06% | -1.52% |
| Total Accrued Expenses | 3.92% | 6.85% | 10.87% | -0.88% | -24.51% |
| Short-term Debt | 148.32% | -7.91% | -78.53% | 416.11% | 335.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.83% | 3.34% | 3.31% | -19.80% | 8.92% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 46.78% | -7.12% | -59.06% | 129.37% | 16.25% |
|
|
|||||
| Total Current Liabilities | 46.78% | -7.12% | -59.06% | 129.37% | 16.25% |
| Long-Term Debt | -61.98% | 2.74% | -3.55% | 3.69% | 1.53% |
| Short-term Debt | 148.32% | -7.91% | -78.53% | 416.11% | 335.75% |
| Capital Leases | -- | -93.58% | -47.78% | -30.65% | -22.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.84% | -3.37% | -45.94% | 76.96% | 9.23% |
|
|
|||||
| Common Stock & APIC | 10.76% | 0.19% | 29.81% | 2.80% | 1.89% |
| Retained Earnings | -5.65% | -4.23% | -6.70% | -5.12% | -3.29% |
| Treasury Stock & Other | -1.91% | 0.80% | 32.28% | -1.03% | 6.52% |
| Total Common Equity | 35.63% | -118.95% | 82.92% | -18.06% | -6.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 35.63% | -118.95% | 82.92% | -18.06% | -6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.63% | -118.95% | 82.92% | -18.06% | -6.41% |
|
|
|||||