Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -2.33M | -1.70M | -1.05M | -1.42M |
| Total Depreciation and Amortization | 38.30K | 38.00K | 40.00K | 45.30K | 60.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.50K | 1.34M | 257.20K | 235.80K | 232.60K |
| Change in Net Operating Assets | -204.70K | -1.52M | 423.50K | -730.50K | 615.30K |
| Cash from Operations | -1.56M | -2.47M | -974.20K | -1.50M | -511.20K |
| Capital Expenditure | -53.90K | -21.90K | -- | -- | -49.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -4.02M | -- | -- | -- |
| Cash from Investing | 2.05M | -4.04M | -- | -- | -49.20K |
| Total Debt Issued | -- | 100.00 | 7.37M | 1.46M | 435.80K |
| Total Debt Repaid | -240.30K | -40.30K | -80.00K | -28.70K | -34.80K |
| Issuance of Common Stock | -- | -- | 453.00K | 67.60K | 116.50K |
| Repurchase of Common Stock | -- | -100.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -240.30K | -40.30K | 7.74M | 1.50M | 517.50K |
| Foreign Exchange rate Adjustments | -11.80K | 57.50K | -40.10K | 116.70K | -114.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 49.20K |
| Net Change in Cash | 235.40K | -6.49M | 6.73M | 108.50K | -107.80K |