Inspire Semiconductor Holdings Inc.
INSSF
$0.13
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.60% | -37.58% | -60.68% | 25.67% | 26.71% |
| Total Depreciation and Amortization | 0.79% | -5.00% | -11.70% | -24.88% | -57.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.59% | 420.33% | 9.08% | 1.38% | 463.20% |
| Change in Net Operating Assets | 86.49% | -457.90% | 157.97% | -218.72% | 18.12% |
| Cash from Operations | 36.93% | -153.67% | 35.24% | -194.27% | 58.49% |
| Capital Expenditure | -146.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 152.30% | -- | -- | -- | -- |
| Cash from Investing | 150.68% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | 405.67% | 234.37% | 738.08% |
| Total Debt Repaid | -496.28% | 49.63% | -178.75% | 17.53% | -167.69% |
| Issuance of Common Stock | -- | -- | 570.12% | -41.97% | -82.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -496.28% | -100.52% | 417.45% | 189.10% | -25.91% |
| Foreign Exchange rate Adjustments | -120.52% | 243.39% | -134.36% | 202.19% | -369.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.63% | -196.50% | 6,100.28% | 200.65% | 78.03% |