Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.32M | -5.23M | -2.61M | -2.19M | -1.57M |
| Total Depreciation and Amortization | 57.80K | -615.70K | 460.20K | 316.80K | 38.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.20K | 852.30K | 290.90K | 281.50K | 179.50K |
| Change in Net Operating Assets | 146.10K | 3.50M | 225.50K | -547.40K | -204.70K |
| Cash from Operations | -1.95M | -1.49M | -1.63M | -2.13M | -1.56M |
| Capital Expenditure | -- | 50.70K | -263.20K | -35.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.12M | 0.00 | -65.00K | 275.00K | 2.05M |
| Cash from Investing | 1.12M | 50.70K | -328.20K | 239.60K | 2.05M |
| Total Debt Issued | 90.90K | -- | -- | -- | -- |
| Total Debt Repaid | -183.10K | -457.50K | -40.30K | -40.30K | -240.30K |
| Issuance of Common Stock | -- | 1.50M | 1.50M | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -92.20K | 1.04M | 1.46M | 2.96M | -240.30K |
| Foreign Exchange rate Adjustments | 290.10K | 102.50K | 35.70K | -103.80K | -11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -634.90K | -298.00K | -464.50K | 960.60K | 235.40K |