Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.70% | -100.65% | -19.34% | -39.07% | 32.60% |
| Total Depreciation and Amortization | 109.39% | -233.79% | 45.27% | 727.15% | 0.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.09% | 192.99% | 3.34% | 56.82% | -86.59% |
| Change in Net Operating Assets | -95.83% | 1,453.66% | 141.19% | -167.42% | 86.49% |
| Cash from Operations | -30.80% | 8.46% | 23.57% | -36.98% | 36.93% |
| Capital Expenditure | -- | 119.26% | -643.50% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -123.64% | -86.56% | 150.96% |
| Cash from Investing | 2,110.85% | 115.45% | -236.98% | -88.29% | 150.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.98% | -1,035.24% | 0.00% | 83.23% | -496.28% |
| Issuance of Common Stock | -- | 0.00% | -50.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.84% | -28.58% | -50.68% | 1,331.67% | -496.28% |
| Foreign Exchange rate Adjustments | 183.02% | 187.11% | 134.39% | -779.66% | -120.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.05% | 35.84% | -148.36% | 308.07% | 103.63% |