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 | 2.63% | -64.64% | -39.59% | -57.05% | 1,094.24% |
| Total Receivables | 25.95% | 194.55% | 70.22% | 102.45% | 179.65% |
| Inventory | 7.54% | -- | -- | -- | -- |
| Prepaid Expenses | 4,698.51% | 4,362.79% | 95.82% | 364.84% | -89.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.91% | -- | -- | -- |
| Total Current Assets | 8.77% | -44.80% | -32.14% | -47.08% | 957.73% |
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| Total Current Assets | 8.77% | -44.80% | -32.14% | -47.08% | 957.73% |
| Net Property, Plant & Equipment | -87.13% | 135.63% | 50.92% | 1,314.87% | 1,176.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.10% | -99.03% | -97.96% | -97.60% | -88.35% |
| Total Assets | -38.45% | -68.61% | -58.53% | -35.20% | 87.13% |
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| Total Accounts Payable | -7.28% | -35.47% | -56.13% | -75.27% | -71.82% |
| Total Accrued Expenses | 40.23% | 32.10% | 27.48% | 29.64% | 22.02% |
| Short-term Debt | -62.73% | 1.01% | -11.84% | -32.69% | 153.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,513.97% | 2,687.79% | 3,093.86% | -42.48% | -33.08% |
| Total Finance Division Other Current Liabilities | 4,468.21% | 2,189.63% | 2,214.39% | 0.00% | 0.00% |
| Total Other Current Liabilities | 4,468.21% | 2,189.63% | 2,214.39% | 0.00% | 0.00% |
| Total Current Liabilities | 171.55% | 212.78% | 193.54% | -31.30% | 28.02% |
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| Total Current Liabilities | 171.55% | 212.78% | 193.54% | -31.30% | 28.02% |
| Long-Term Debt | -- | -97.46% | -- | -- | -60.94% |
| Short-term Debt | -62.73% | 1.01% | -11.84% | -32.69% | 153.35% |
| Capital Leases | -- | 4,857.14% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.66% | 75.63% | 68.93% | -47.80% | -9.25% |
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| Common Stock & APIC | -2.01% | 2.90% | 1.61% | 51.24% | 48.09% |
| Retained Earnings | -35.53% | -33.29% | -32.69% | -24.99% | -23.51% |
| Treasury Stock & Other | 15.25% | 7.25% | 1.39% | 36.40% | 29.43% |
| Total Common Equity | -824.71% | -428.85% | -937.47% | 66.30% | 71.59% |
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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 | -824.71% | -428.85% | -937.47% | 66.30% | 71.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -824.71% | -428.85% | -937.47% | 66.30% | 71.59% |
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