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 | -64.64% | -39.59% | -57.05% | 1,094.24% | 1,430.34% |
| Total Receivables | 194.55% | 70.22% | 102.45% | 179.65% | 218.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4,362.79% | 95.82% | 364.84% | -89.09% | -91.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.91% | -- | -- | -- | -- |
| Total Current Assets | -44.80% | -32.14% | -47.08% | 957.73% | 1,082.62% |
|
|
|||||
| Total Current Assets | -44.80% | -32.14% | -47.08% | 957.73% | 1,082.62% |
| Net Property, Plant & Equipment | 135.63% | 50.92% | 1,314.87% | 1,176.50% | -25.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.03% | -97.96% | -97.60% | -88.35% | 23.30% |
| Total Assets | -68.61% | -58.53% | -35.20% | 87.13% | 90.35% |
|
|
|||||
| Total Accounts Payable | -35.47% | -56.13% | -75.27% | -71.82% | -54.58% |
| Total Accrued Expenses | 32.10% | 27.48% | 29.64% | 22.02% | -11.36% |
| Short-term Debt | 1.01% | -11.84% | -32.69% | 153.35% | 344.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,687.79% | 3,093.86% | -42.48% | -33.08% | -6.75% |
| Total Finance Division Other Current Liabilities | 2,189.63% | 2,214.39% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | 2,189.63% | 2,214.39% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | 212.78% | 193.54% | -31.30% | 28.02% | 1.39% |
|
|
|||||
| Total Current Liabilities | 212.78% | 193.54% | -31.30% | 28.02% | 1.39% |
| Long-Term Debt | -97.46% | -- | -- | -60.94% | 4.32% |
| Short-term Debt | 1.01% | -11.84% | -32.69% | 153.35% | 344.57% |
| Capital Leases | 4,857.14% | -- | -- | -- | -98.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.63% | 68.93% | -47.80% | -9.25% | 0.97% |
|
|
|||||
| Common Stock & APIC | 2.90% | 1.61% | 51.24% | 48.09% | 36.23% |
| Retained Earnings | -33.29% | -32.69% | -24.99% | -23.51% | -20.76% |
| Treasury Stock & Other | 7.25% | 1.39% | 36.40% | 29.43% | 40.55% |
| Total Common Equity | -428.85% | -937.47% | 66.30% | 71.59% | 53.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -428.85% | -937.47% | 66.30% | 71.59% | 53.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -428.85% | -937.47% | 66.30% | 71.59% | 53.03% |
|
|
|||||