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 | 1,094.24% | 1,430.34% | 1,492.60% | 805.33% | -43.22% |
| Total Receivables | 179.65% | 218.84% | -47.65% | -73.23% | -69.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.09% | -91.71% | -20.43% | -58.06% | -32.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 957.73% | 1,082.62% | 1,113.12% | 683.50% | -43.18% |
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| Total Current Assets | 957.73% | 1,082.62% | 1,113.12% | 683.50% | -43.18% |
| Net Property, Plant & Equipment | 1,176.50% | -25.82% | -39.00% | -40.84% | -33.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -98.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -88.35% | 23.30% | 23.30% | 14.36% | 14.49% |
| Total Assets | 87.13% | 90.35% | 128.55% | 145.24% | -5.26% |
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| Total Accounts Payable | -71.82% | -54.58% | -27.92% | 40.05% | 40.59% |
| Total Accrued Expenses | 22.02% | -11.36% | -4.61% | 1.76% | 14.98% |
| Short-term Debt | 153.35% | 344.57% | 21,318.28% | 101,868.13% | 19,232.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.08% | -6.75% | -4.77% | 14.08% | 47.23% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | 0.00% | -10.60% | -11.59% |
| Total Other Current Liabilities | 0.00% | 0.00% | 0.00% | -10.60% | -11.59% |
| Total Current Liabilities | 28.02% | 1.39% | 33.50% | 271.06% | 78.12% |
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| Total Current Liabilities | 28.02% | 1.39% | 33.50% | 271.06% | 78.12% |
| Long-Term Debt | -60.94% | 4.32% | 0.04% | 13.82% | 74.59% |
| Short-term Debt | 153.35% | 344.57% | 21,318.28% | 101,868.13% | 19,232.26% |
| Capital Leases | -- | -98.20% | -77.21% | -63.04% | -53.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.25% | 0.97% | 14.85% | 135.69% | 70.95% |
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| Common Stock & APIC | 48.09% | 36.23% | 36.91% | 8.72% | 5.76% |
| Retained Earnings | -23.51% | -20.76% | -21.22% | -21.28% | -24.18% |
| Treasury Stock & Other | 29.43% | 40.55% | 47.82% | 6.25% | 22.93% |
| Total Common Equity | 71.59% | 53.03% | 73.84% | -122.95% | -256.34% |
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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 | 71.59% | 53.03% | 73.84% | -122.95% | -256.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.59% | 53.03% | 73.84% | -122.95% | -256.34% |
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