Inspire Semiconductor Holdings Inc. (INSSF)
OTCMKTS
· Delayed Price · Currency is USD
0.0111
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
INSSF Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 1.25 | 0.52 | 0.28 | 0.45 | 4.53 | 0.1 |
| Trading Asset Securities | 1.76 | 4 | - | - | - | - |
| Cash & Short-Term Investments | 3.01 | 4.52 | 0.28 | 0.45 | 4.53 | 0.1 |
| Cash Growth | -57.05% | 1492.45% | -37.20% | -90.03% | 4369.95% | - |
| Other Receivables | 0.03 | 0.02 | 0.03 | 0.02 | - | - |
| Receivables | 0.03 | 0.02 | 0.03 | 0.03 | - | - |
| Prepaid Expenses | 0.13 | 0.05 | 0.06 | 0.34 | 0.04 | 0.03 |
| Total Current Assets | 3.73 | 4.59 | 0.38 | 0.83 | 4.58 | 0.13 |
| Property, Plant & Equipment | 3.06 | 0.2 | 0.33 | 0.42 | 0.07 | 0.15 |
| Other Intangible Assets | - | - | 0.03 | 0.45 | 0.88 | 0.99 |
| Other Long-Term Assets | 0.08 | 3.63 | 2.94 | 3.07 | - | - |
| Total Assets | 6.88 | 8.41 | 3.68 | 4.77 | 5.52 | 1.27 |
| Accounts Payable | 0.54 | 1.27 | 1.77 | 1.05 | 0.06 | 0.66 |
| Accrued Expenses | 2.15 | 1.84 | 1.93 | 1.21 | 0.39 | 0.21 |
| Short-Term Debt | 6.25 | 1.99 | 0.01 | 0.41 | 0.02 | 0.02 |
| Current Portion of Leases | 0.08 | 0.15 | 0.16 | 0.08 | 0.07 | 0.07 |
| Current Unearned Revenue | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | - |
| Other Current Liabilities | - | - | - | - | - | 1.1 |
| Total Current Liabilities | 9.31 | 5.55 | 4.16 | 3.05 | 0.83 | 2.06 |
| Long-Term Debt | - | 4.05 | 4.05 | - | - | 0.9 |
| Long-Term Leases | - | 0.04 | 0.19 | 0.32 | - | 0.07 |
| Total Liabilities | 9.31 | 9.65 | 8.4 | 3.37 | 0.83 | 3.03 |
| Common Stock | 35.2 | 30.22 | 22.07 | 21.32 | 11.54 | 0.48 |
| Retained Earnings | -43.5 | -37.13 | -30.63 | -22.17 | -7.17 | -2.25 |
| Comprehensive Income & Other | 5.86 | 5.68 | 3.84 | 2.25 | 0.32 | 0.01 |
| Shareholders' Equity | -2.44 | -1.23 | -4.72 | 1.4 | 4.69 | -1.77 |
| Total Liabilities & Equity | 6.88 | 8.41 | 3.68 | 4.77 | 5.52 | 1.27 |
| Total Debt | 6.33 | 6.24 | 4.41 | 0.81 | 0.08 | 1.07 |
| Net Cash (Debt) | -3.32 | -1.72 | -4.12 | -0.36 | 4.45 | -0.96 |
| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.00 | 0.37 | -0.08 |
| Filing Date Shares Outstanding | 329.32 | 277.08 | 194.15 | 180.56 | 12.36 | 11.88 |
| Total Common Shares Outstanding | 312.4 | 276.58 | 190.07 | 180.32 | 11.88 | 11.88 |
| Working Capital | -5.58 | -0.97 | -3.78 | -2.23 | 3.75 | -1.93 |
| Book Value Per Share | -0.01 | -0.00 | -0.02 | 0.01 | 0.39 | -0.15 |
| Tangible Book Value | -2.44 | -1.23 | -4.75 | 0.94 | 3.81 | -2.76 |
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.03 | 0.01 | 0.32 | -0.23 |
| Machinery | 3.78 | 0.1 | 0.08 | 0.06 | - | - |
| Leasehold Improvements | 0.04 | 0.04 | 0.04 | 0.01 | 0 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.