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 | -12.35M | -11.60M | -8.70M | -7.78M | -6.65M |
| Total Depreciation and Amortization | 219.10K | 199.60K | 853.30K | 433.10K | 161.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 1.60M | 2.09M | 2.06M | 2.01M |
| Change in Net Operating Assets | 3.33M | 2.98M | -2.04M | -1.84M | -2.03M |
| Cash from Operations | -7.21M | -6.82M | -7.80M | -7.14M | -6.51M |
| Capital Expenditure | -247.90K | -247.90K | -320.50K | -57.30K | 27.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 2.26M | -1.76M | -1.69M | -1.97M |
| Cash from Investing | 1.08M | 2.01M | -2.08M | -1.75M | -1.94M |
| Total Debt Issued | 90.90K | -- | 100.00 | 7.37M | 8.83M |
| Total Debt Repaid | -721.20K | -778.40K | -361.20K | -400.90K | -389.30K |
| Issuance of Common Stock | 6.00M | 6.00M | 4.52M | 3.47M | 540.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -20.20K | -20.20K | -20.20K |
| Cash from Financing | 5.37M | 5.22M | 4.14M | 10.42M | 8.96M |
| Foreign Exchange rate Adjustments | 324.50K | 22.60K | -22.40K | -98.20K | 122.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -49.20K |
| Net Change in Cash | -436.80K | 433.50K | -5.76M | 1.43M | 579.60K |