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 | |
|---|---|---|---|---|---|
| Net Income | -47.53% | -124.44% | -53.89% | -107.19% | -10.74% |
| Total Depreciation and Amortization | 50.91% | -1,720.26% | 1,050.50% | 599.34% | -36.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.19% | -36.31% | 13.10% | 19.38% | -22.83% |
| Change in Net Operating Assets | 171.37% | 331.15% | -46.75% | 25.07% | -133.27% |
| Cash from Operations | -25.35% | 39.56% | -67.50% | -41.92% | -204.89% |
| Capital Expenditure | -- | 331.51% | -- | -171.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.22% | 100.00% | -- | -- | -- |
| Cash from Investing | -45.22% | 101.26% | -- | 386.99% | 4,258.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.80% | -1,035.24% | 49.63% | -40.42% | -590.52% |
| Issuance of Common Stock | -- | 7,362.69% | 231.13% | 4,337.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.63% | 2,686.85% | -81.14% | 97.83% | -146.43% |
| Foreign Exchange rate Adjustments | 2,558.47% | 78.26% | 189.03% | -188.95% | 89.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.71% | 95.41% | -106.90% | 785.35% | 318.37% |