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 | -19.34% | -39.07% | 32.60% | -37.58% | -60.68% |
| Total Depreciation and Amortization | 45.27% | 727.15% | 0.79% | -5.00% | -11.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.34% | 56.82% | -86.59% | 420.33% | 9.08% |
| Change in Net Operating Assets | 141.19% | -167.42% | 86.49% | -457.90% | 157.97% |
| Cash from Operations | 23.57% | -36.98% | 36.93% | -153.67% | 35.24% |
| Capital Expenditure | -643.50% | 34.32% | -146.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.64% | -86.90% | 152.30% | -- | -- |
| Cash from Investing | -236.98% | -88.29% | 150.68% | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | 405.67% |
| Total Debt Repaid | 0.00% | 83.23% | -496.28% | 49.63% | -178.75% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | 570.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.68% | 1,331.67% | -496.28% | -100.52% | 417.45% |
| Foreign Exchange rate Adjustments | 134.39% | -779.66% | -120.52% | 243.39% | -134.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.36% | 308.07% | 103.63% | -196.50% | 6,100.28% |