Inspire Semiconductor Holdings Inc.
INSP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -85.57% | -78.43% | -42.45% | -20.74% | 13.62% |
| Total Depreciation and Amortization | 35.58% | 8.71% | 195.87% | 11.14% | -66.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.13% | -22.27% | 172.55% | 182.45% | 150.07% |
| Change in Net Operating Assets | 264.14% | 346.55% | -346.30% | -360.94% | -206.43% |
| Cash from Operations | -10.84% | -24.87% | -84.70% | -54.44% | -44.37% |
| Capital Expenditure | -1,008.06% | -1,031.96% | -- | -221.91% | 127.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.58% | 156.18% | -- | -- | -- |
| Cash from Investing | 155.76% | 149.74% | -- | -9,741.01% | -1,871.68% |
| Total Debt Issued | -98.97% | -- | -100.00% | 98.06% | 114.74% |
| Total Debt Repaid | -85.26% | -323.50% | -130.80% | -250.13% | -214.46% |
| Issuance of Common Stock | 1,009.67% | 812.96% | 244.00% | 303.38% | -31.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.09% | -16.09% | -11.60% |
| Cash from Financing | -40.05% | -46.25% | -60.41% | 134.19% | 88.12% |
| Foreign Exchange rate Adjustments | 165.33% | 13.57% | -566.67% | -279.15% | 216.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | -175.36% | 83.38% | -192.35% | 760.99% | 483.10% |