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 | 54.56% | 554.18% | -83.05% | -90.36% | 17.53% |
| Total Receivables | 62.83% | 7.16% | 4.80% | 1.52% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.91% | -62.81% | -28.82% | 27.80% | 70.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.23% | 77.45% | -57.12% | -83.43% | 20.32% |
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| Total Current Assets | 43.23% | 77.45% | -57.12% | -83.43% | 20.32% |
| Net Property, Plant & Equipment | -4.71% | -8.55% | -0.43% | 697.54% | -2.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.16% | -30.13% | -23.17% | -18.81% | -15.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.68% | 0.00% | -- | -- |
| Total Assets | 3.55% | -0.25% | -12.15% | -14.85% | 15.12% |
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| Total Accounts Payable | 11.49% | -11.38% | 49.71% | 100.92% | 14.02% |
| Total Accrued Expenses | 11.99% | 6.81% | 12.32% | 29.78% | 30.53% |
| Short-term Debt | -2.15% | -98.21% | 25.97% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.50% | 3.45% | 53.56% | 988.73% | -74.64% |
| Total Finance Division Other Current Liabilities | -1.11% | -0.92% | 14.16% | 0.00% | 0.00% |
| Total Other Current Liabilities | -1.11% | -0.92% | 14.16% | 0.00% | 0.00% |
| Total Current Liabilities | 10.10% | -15.23% | 28.28% | 73.22% | 17.49% |
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| Total Current Liabilities | 10.10% | -15.23% | 28.28% | 73.22% | 17.49% |
| Long-Term Debt | 59.05% | 625.35% | -- | -- | -- |
| Short-term Debt | -2.15% | -98.21% | 25.97% | -- | -- |
| Capital Leases | -12.75% | -11.03% | -9.74% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.35% | 30.32% | 34.13% | 91.51% | 17.49% |
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| Common Stock & APIC | 0.00% | 0.16% | 0.26% | 0.00% | 4,022.82% |
| Retained Earnings | -7.64% | -9.43% | -9.89% | -14.77% | -61.79% |
| Treasury Stock & Other | 14.50% | 33.16% | 18.06% | 22.22% | 98.40% |
| Total Common Equity | -88.70% | -411.70% | -124.07% | -63.66% | 136.57% |
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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 | -88.70% | -411.70% | -124.07% | -63.66% | 136.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.70% | -411.70% | -124.07% | -63.66% | 14.06% |
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