Inspire Semiconductor Holdings Inc. INSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.49M | 952.50K | 2.73M | 3.01M | 3.40M |
| Total Receivables | 39.80K | 64.80K | 30.30K | 33.00K | 31.60K |
| Inventory | 260.90K | 257.30K | 257.30K | 562.60K | 242.60K |
| Prepaid Expenses | 321.50K | 191.90K | 93.80K | 126.90K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 66.30K | -- | -- | 99.70K |
| Total Current Assets | 4.11M | 1.53M | 3.11M | 3.73M | 3.78M |
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| Total Current Assets | 4.11M | 1.53M | 3.11M | 3.73M | 3.78M |
| Net Property, Plant & Equipment | 417.30K | 509.20K | 302.60K | 3.06M | 3.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.70K | 35.30K | 74.00K | 80.10K | 389.90K |
| Total Assets | 4.56M | 2.08M | 3.49M | 6.88M | 7.41M |
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| Total Accounts Payable | 512.90K | 584.20K | 558.90K | 539.10K | 553.20K |
| Total Accrued Expenses | 2.86M | 2.60M | 2.34M | 2.15M | 2.04M |
| Short-term Debt | 1.70M | 1.85M | 1.76M | 6.25M | 4.55M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95M | 4.32M | 4.78M | 83.40K | 121.00K |
| Total Finance Division Other Current Liabilities | 13.52M | 6.78M | 6.85M | 296.00K | 296.00K |
| Total Other Current Liabilities | 13.52M | 6.78M | 6.85M | 296.00K | 296.00K |
| Total Current Liabilities | 20.55M | 16.13M | 16.29M | 9.31M | 7.57M |
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| Total Current Liabilities | 20.55M | 16.13M | 16.29M | 9.31M | 7.57M |
| Long-Term Debt | -- | 105.60K | -- | -- | 1.58M |
| Short-term Debt | 1.70M | 1.85M | 1.76M | 6.25M | 4.55M |
| Capital Leases | 98.50K | 138.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.65M | 16.37M | 16.29M | 9.31M | 9.15M |
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| Common Stock & APIC | 32.86M | 31.15M | 30.70M | 35.20M | 33.53M |
| Retained Earnings | -55.42M | -51.59M | -49.27M | -43.50M | -40.89M |
| Treasury Stock & Other | 6.48M | 6.14M | 5.76M | 5.86M | 5.62M |
| Total Common Equity | -16.09M | -14.29M | -12.81M | -2.44M | -1.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.09M | -14.29M | -12.81M | -2.44M | -1.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.09M | -14.29M | -12.81M | -2.44M | -1.74M |
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