Inspire Semiconductor Holdings Inc. INSP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.62M | -12.32M | -11.57M | -8.67M | -7.76M |
| Total Depreciation and Amortization | -5.80K | 219.10K | 199.60K | 853.30K | 433.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.51M | 1.80M | 1.82M | 2.30M | 2.27M |
| Change in Net Operating Assets | 3.97M | 3.33M | 2.98M | -2.04M | -1.84M |
| Cash from Operations | -7.15M | -6.98M | -6.58M | -7.56M | -6.90M |
| Capital Expenditure | -212.50K | -301.80K | -301.80K | -374.40K | -111.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.50M | 1.38M | 2.31M | -1.71M | -1.64M |
| Cash from Investing | -1.72M | 1.08M | 2.01M | -2.08M | -1.75M |
| Total Debt Issued | 569.00K | 90.90K | -- | 100.00 | 7.37M |
| Total Debt Repaid | -1.04M | -721.20K | -778.40K | -361.20K | -400.90K |
| Issuance of Common Stock | 7.51M | 6.00M | 6.00M | 4.52M | 3.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.80K | -- | -- | -20.20K | -20.20K |
| Cash from Financing | 6.98M | 5.37M | 5.22M | 4.14M | 10.42M |
| Foreign Exchange rate Adjustments | 370.00K | 85.40K | -216.50K | -261.50K | -337.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | -436.80K | 433.50K | -5.76M | 1.43M |