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 | -53.89% | -107.19% | -10.74% | -20.42% | 16.76% |
| Total Depreciation and Amortization | 1,050.50% | 599.34% | -36.48% | -73.39% | -71.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10% | 19.38% | -22.83% | 3,140.44% | 17.77% |
| Change in Net Operating Assets | -46.75% | 25.07% | -133.27% | -390.98% | 40.65% |
| Cash from Operations | -67.50% | -41.92% | -204.89% | -100.66% | 29.17% |
| Capital Expenditure | -- | -171.95% | -9.55% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 386.99% | 4,258.74% | -- | -- |
| Total Debt Issued | -- | -- | -- | -99.81% | 315.02% |
| Total Debt Repaid | 49.63% | -40.42% | -590.52% | -210.00% | -110.53% |
| Issuance of Common Stock | 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 | -81.14% | 97.83% | -146.43% | -105.77% | 345.56% |
| Foreign Exchange rate Adjustments | 189.03% | -188.95% | 89.67% | 35.61% | 43.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | 785.35% | 318.37% | -1,222.93% | 2,360.61% |