Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 805.33% | -43.22% | 129.77% | -37.20% | -83.48% |
| Total Receivables | -73.23% | -69.79% | -80.23% | 2.10% | 85.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.06% | -32.00% | -78.62% | -82.35% | -75.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 683.50% | -43.18% | -33.73% | -54.25% | -81.95% |
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| Total Current Assets | 683.50% | -43.18% | -33.73% | -54.25% | -81.95% |
| Net Property, Plant & Equipment | -40.84% | -33.89% | -30.66% | -22.09% | 592.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -98.94% | -96.97% | -92.66% | -75.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.36% | 14.49% | -4.11% | -4.11% | -- |
| Total Assets | 145.24% | -5.26% | -17.02% | -22.83% | -22.73% |
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| Total Accounts Payable | 40.05% | 40.59% | 26.51% | 67.94% | 197.17% |
| Total Accrued Expenses | 1.76% | 14.98% | 62.68% | 58.92% | 74.36% |
| Short-term Debt | 101,868.13% | 19,232.26% | -20.65% | -97.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.08% | 47.23% | 39.85% | 103.49% | 1,690.14% |
| Total Finance Division Other Current Liabilities | -10.60% | -11.59% | -12.40% | 0.00% | 11.86% |
| Total Other Current Liabilities | -10.60% | -11.59% | -12.40% | 0.00% | 11.86% |
| Total Current Liabilities | 271.06% | 78.12% | 29.88% | 36.25% | 107.40% |
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| Total Current Liabilities | 271.06% | 78.12% | 29.88% | 36.25% | 107.40% |
| Long-Term Debt | 13.82% | 74.59% | 1,147.33% | -- | -- |
| Short-term Debt | 101,868.13% | 19,232.26% | -20.65% | -97.75% | -- |
| Capital Leases | -63.04% | -53.50% | -46.43% | -40.66% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 135.69% | 70.95% | 103.96% | 148.91% | 329.68% |
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| Common Stock & APIC | 8.72% | 5.76% | 3.96% | 3.52% | 0.43% |
| Retained Earnings | -21.28% | -24.18% | -31.56% | -38.17% | -48.55% |
| Treasury Stock & Other | 6.25% | 22.93% | 53.68% | 71.14% | 120.01% |
| Total Common Equity | -122.95% | -256.34% | -1,613.52% | -438.20% | -184.46% |
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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 | -122.95% | -256.34% | -1,613.52% | -438.20% | -184.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.95% | -256.34% | -1,613.52% | -438.20% | -184.46% |
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