Inspire Semiconductor Holdings Inc. INSP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.32M | -5.23M | -2.61M | -2.16M |
| Total Depreciation and Amortization | 91.90K | 57.80K | -615.70K | 460.20K | 316.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.10K | 161.20K | 852.30K | 290.90K | 494.00K |
| Change in Net Operating Assets | 99.70K | 146.10K | 3.50M | 225.50K | -547.40K |
| Cash from Operations | -2.07M | -1.95M | -1.49M | -1.63M | -1.90M |
| Capital Expenditure | -- | -- | 50.70K | -263.20K | -89.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.56M | 1.12M | 0.00 | -65.00K | 328.90K |
| Cash from Investing | -2.56M | 1.12M | 50.70K | -328.20K | 239.60K |
| Total Debt Issued | 478.10K | 90.90K | -- | -- | -- |
| Total Debt Repaid | -360.40K | -183.10K | -457.50K | -40.30K | -40.30K |
| Issuance of Common Stock | 4.51M | -- | 1.50M | 1.50M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.80K | -- | -- | -- | -- |
| Cash from Financing | 4.57M | -92.20K | 1.04M | 1.46M | 2.96M |
| Foreign Exchange rate Adjustments | -58.30K | 290.10K | 102.50K | 35.70K | -342.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.60K | -634.90K | -298.00K | -464.50K | 960.60K |