Inspire Semiconductor Holdings Inc.
INSSF
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | -2.19M | -1.57M | -2.33M | -1.70M |
| Total Depreciation and Amortization | 460.20K | 316.80K | 38.30K | 38.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 290.90K | 281.50K | 179.50K | 1.34M | 257.20K |
| Change in Net Operating Assets | 225.50K | -547.40K | -204.70K | -1.52M | 423.50K |
| Cash from Operations | -1.63M | -2.13M | -1.56M | -2.47M | -974.20K |
| Capital Expenditure | -263.20K | -35.40K | -53.90K | -21.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.00K | 275.00K | 2.10M | -4.02M | -- |
| Cash from Investing | -328.20K | 239.60K | 2.05M | -4.04M | -- |
| Total Debt Issued | -- | -- | -- | 100.00 | 7.37M |
| Total Debt Repaid | -40.30K | -40.30K | -240.30K | -40.30K | -80.00K |
| Issuance of Common Stock | 1.50M | 3.00M | -- | -- | 453.00K |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.46M | 2.96M | -240.30K | -40.30K | 7.74M |
| Foreign Exchange rate Adjustments | 35.70K | -103.80K | -11.80K | 57.50K | -40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -464.50K | 960.60K | 235.40K | -6.49M | 6.73M |