Inspire Semiconductor Holdings Inc. INSSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.08% | 55.70% | -100.65% | -20.80% | -37.38% |
| Total Depreciation and Amortization | 59.00% | 109.39% | -233.79% | 45.27% | 727.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.75% | -81.09% | 192.99% | -41.11% | 175.21% |
| Change in Net Operating Assets | -31.76% | -95.83% | 1,453.66% | 141.19% | -167.42% |
| Cash from Operations | -5.80% | -30.80% | 8.46% | 13.93% | -21.63% |
| Capital Expenditure | -- | -- | 119.26% | -194.74% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -328.30% | -- | 100.00% | -119.76% | -83.93% |
| Cash from Investing | -328.30% | 2,110.85% | 115.45% | -236.98% | -88.29% |
| Total Debt Issued | 425.96% | -- | -- | -- | -- |
| Total Debt Repaid | -96.83% | 59.98% | -1,035.24% | 0.00% | 83.23% |
| Issuance of Common Stock | -- | -- | 0.00% | -50.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,061.71% | -108.84% | -28.58% | -50.68% | 1,331.67% |
| Foreign Exchange rate Adjustments | -120.10% | 183.02% | 187.11% | 110.41% | -2,805.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.74% | -113.05% | 35.84% | -148.36% | 308.07% |