Inspire Semiconductor Holdings Inc. (INSSF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST
INSSF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.95 | 0.52 | 0.28 | 0.45 | 4.53 |
Trading Asset Securities | 3.28 | 1.78 | 4 | - | - | - |
Cash & Short-Term Investments | 3.49 | 2.73 | 4.52 | 0.28 | 0.45 | 4.53 |
Cash Growth | 2.64% | -39.59% | 1492.45% | -37.20% | -90.03% | 4369.95% |
Other Receivables | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 | - |
Receivables | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | - |
Inventory | 0.26 | 0.26 | - | - | - | - |
Prepaid Expenses | 0.32 | 0.09 | 0.05 | 0.06 | 0.34 | 0.04 |
Total Current Assets | 4.11 | 3.11 | 4.59 | 0.38 | 0.83 | 4.58 |
Property, Plant & Equipment | 0.42 | 0.3 | 0.2 | 0.33 | 0.42 | 0.07 |
Other Intangible Assets | - | - | - | 0.03 | 0.45 | 0.88 |
Other Long-Term Assets | 0.03 | 0.07 | 3.63 | 2.94 | 3.07 | - |
Total Assets | 4.56 | 3.49 | 8.41 | 3.68 | 4.77 | 5.52 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.51 | 0.56 | 1.27 | 1.77 | 1.05 | 0.06 |
Accrued Expenses | 2.86 | 2.34 | 1.84 | 1.93 | 1.21 | 0.39 |
Short-Term Debt | 1.7 | 1.76 | 1.99 | 0.01 | 0.41 | 0.02 |
Current Portion of Long-Term Debt | 1.8 | 4.74 | - | - | - | - |
Current Portion of Leases | 0.15 | 0.04 | 0.15 | 0.16 | 0.08 | 0.07 |
Current Unearned Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Other Current Liabilities | 13.23 | 6.55 | - | - | - | - |
Total Current Liabilities | 20.55 | 16.29 | 5.55 | 4.16 | 3.05 | 0.83 |
Long-Term Debt | - | - | 4.05 | 4.05 | - | - |
Long-Term Leases | 0.1 | - | 0.04 | 0.19 | 0.32 | - |
Total Liabilities | 20.65 | 16.29 | 9.65 | 8.4 | 3.37 | 0.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 32.86 | 30.7 | 30.22 | 22.07 | 21.32 | 11.54 |
Retained Earnings | -55.42 | -49.27 | -37.13 | -30.63 | -22.17 | -7.17 |
Comprehensive Income & Other | 6.48 | 5.76 | 5.68 | 3.84 | 2.25 | 0.32 |
Shareholders' Equity | -16.09 | -12.81 | -1.23 | -4.72 | 1.4 | 4.69 |
Total Liabilities & Equity | 4.56 | 3.49 | 8.41 | 3.68 | 4.77 | 5.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.75 | 6.54 | 6.24 | 4.41 | 0.81 | 0.08 |
Net Cash (Debt) | -0.26 | -3.81 | -1.72 | -4.12 | -0.36 | 4.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.00 | 0.37 |
Filing Date Shares Outstanding | 445.58 | 346.3 | 277.08 | 194.15 | 180.56 | 12.36 |
Total Common Shares Outstanding | 418.26 | 346.3 | 276.58 | 190.07 | 180.32 | 11.88 |
Working Capital | -16.44 | -13.18 | -0.97 | -3.78 | -2.23 | 3.75 |
Book Value Per Share | -0.04 | -0.04 | -0.00 | -0.02 | 0.01 | 0.39 |
Tangible Book Value | -16.09 | -12.81 | -1.23 | -4.75 | 0.94 | 3.81 |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.00 | -0.03 | 0.01 | 0.32 |
Machinery | 0.4 | 0.4 | 0.1 | 0.08 | 0.06 | - |
Leasehold Improvements | - | 0.04 | 0.04 | 0.04 | 0.01 | 0 |