Inspire Semiconductor Holdings Inc.
INSSF
$0.01
$0.0011.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -65.11% | -9.33% | -11.37% | 26.15% | -40.41% |
| Total Receivables | 113.86% | -8.18% | 4.43% | 43.64% | 23.60% |
| Inventory | 0.00% | -54.27% | 131.90% | -- | -- |
| Prepaid Expenses | 104.58% | -26.08% | 1,794.03% | 55.81% | -91.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 74.30% | -- |
| Total Current Assets | -50.74% | -16.66% | -1.17% | 36.06% | -39.45% |
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| Total Current Assets | -50.74% | -16.66% | -1.17% | 36.06% | -39.45% |
| Net Property, Plant & Equipment | 68.27% | -90.13% | -5.48% | 1,400.37% | 7.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.30% | -7.62% | -79.46% | -89.25% | 0.00% |
| Total Assets | -40.45% | -49.29% | -7.18% | 11.96% | -21.32% |
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| Total Accounts Payable | 4.53% | 3.67% | -2.55% | -38.89% | -28.93% |
| Total Accrued Expenses | 10.72% | 9.03% | 5.30% | 3.92% | 6.85% |
| Short-term Debt | 5.51% | -71.88% | 37.12% | 148.32% | -7.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.80% | 5,636.69% | -31.07% | -21.83% | 3.34% |
| Total Finance Division Other Current Liabilities | -1.07% | 2,214.39% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.07% | 2,214.39% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -1.03% | 74.94% | 23.09% | 46.78% | -7.12% |
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| Total Current Liabilities | -1.03% | 74.94% | 23.09% | 46.78% | -7.12% |
| Long-Term Debt | -- | -- | -- | -61.98% | 2.74% |
| Short-term Debt | 5.51% | -71.88% | 37.12% | 148.32% | -7.91% |
| Capital Leases | -- | -- | -- | -- | -93.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.47% | 74.94% | 1.80% | -1.84% | -3.37% |
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| Common Stock & APIC | 1.47% | -12.78% | 4.98% | 10.76% | 0.19% |
| Retained Earnings | -4.71% | -13.27% | -6.38% | -5.65% | -4.23% |
| Treasury Stock & Other | 6.62% | -1.68% | 4.30% | -1.91% | 0.80% |
| Total Common Equity | -11.61% | -425.72% | -40.03% | 35.63% | -118.95% |
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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 | -11.61% | -425.72% | -40.03% | 35.63% | -118.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.61% | -425.72% | -40.03% | 35.63% | -118.95% |
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