Development
Inspire Semiconductor Holdings Inc.
INSSF
$0.13
-$0.04-23.53%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 774.50K | 501.10K | 76.60K | 451.90K | 4.69M |
| Total Receivables | 60.90K | 37.40K | 34.90K | 33.30K | 32.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.10K | 90.30K | 242.80K | 341.10K | 266.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 900.50K | 628.70K | 354.30K | 826.30K | 4.99M |
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| Total Current Assets | 900.50K | 628.70K | 354.30K | 826.30K | 4.99M |
| Net Property, Plant & Equipment | 366.10K | 384.20K | 420.10K | 421.90K | 52.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.80K | 244.20K | 349.50K | 454.90K | 560.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.92M | 2.92M | 3.07M | 3.07M | -- |
| Total Assets | 4.33M | 4.18M | 4.19M | 4.77M | 5.60M |
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| Total Accounts Payable | 1.56M | 1.40M | 1.58M | 1.05M | 523.80K |
| Total Accrued Expenses | 1.63M | 1.46M | 1.36M | 1.21M | 935.00K |
| Short-term Debt | 9.10K | 9.30K | 520.00K | 412.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.10K | 122.80K | 118.70K | 77.30K | 7.10K |
| Total Finance Division Other Current Liabilities | 331.10K | 334.80K | 337.90K | 296.00K | 296.00K |
| Total Other Current Liabilities | 331.10K | 334.80K | 337.90K | 296.00K | 296.00K |
| Total Current Liabilities | 3.65M | 3.32M | 3.92M | 3.05M | 1.76M |
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| Total Current Liabilities | 3.65M | 3.32M | 3.92M | 3.05M | 1.76M |
| Long-Term Debt | 3.69M | 2.32M | 319.90K | -- | -- |
| Short-term Debt | 9.10K | 9.30K | 520.00K | 412.80K | -- |
| Capital Leases | 225.90K | 258.90K | 291.00K | 322.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.57M | 5.90M | 4.53M | 3.37M | 1.76M |
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| Common Stock & APIC | 21.41M | 21.41M | 21.38M | 21.32M | 21.32M |
| Retained Earnings | -28.70M | -26.66M | -24.36M | -22.17M | -19.32M |
| Treasury Stock & Other | 4.04M | 3.53M | 2.65M | 2.25M | 1.84M |
| Total Common Equity | -3.24M | -1.72M | -335.80K | 1.40M | 3.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.24M | -1.72M | -335.80K | 1.40M | 3.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.24M | -1.72M | -335.80K | 1.40M | 3.84M |
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