Development
Inspire Semiconductor Holdings Inc.
INSSF
$0.13
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.48% | -87.44% | -98.41% | -90.03% | -- |
| Total Receivables | 85.67% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.61% | -42.19% | 161.36% | 719.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -81.95% | -84.83% | -92.79% | -81.94% | -- |
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| Total Current Assets | -81.95% | -84.83% | -92.79% | -81.94% | -- |
| Net Property, Plant & Equipment | 592.06% | 604.95% | 445.58% | 532.53% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -75.23% | -63.31% | -54.67% | -48.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.73% | -14.09% | -27.29% | -13.59% | -- |
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| Total Accounts Payable | 197.17% | 203.92% | 897.15% | 1,717.62% | -- |
| Total Accrued Expenses | 74.36% | 103.22% | 132.34% | 210.17% | -- |
| Short-term Debt | -- | -- | -- | 2,432.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,690.14% | 338.57% | 146.27% | 13.84% | -- |
| Total Finance Division Other Current Liabilities | 11.86% | 13.11% | 14.16% | 0.00% | -- |
| Total Other Current Liabilities | 11.86% | 13.11% | 14.16% | 0.00% | -- |
| Total Current Liabilities | 107.40% | 121.31% | 259.58% | 268.05% | -- |
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| Total Current Liabilities | 107.40% | 121.31% | 259.58% | 268.05% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 2,432.52% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 329.68% | 293.31% | 315.69% | 306.93% | -- |
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| Common Stock & APIC | 0.43% | 4,040.46% | 4,097.00% | 84.77% | -- |
| Retained Earnings | -48.55% | -123.28% | -163.37% | -209.24% | -- |
| Treasury Stock & Other | 120.01% | 281.22% | 406.96% | 599.47% | -- |
| Total Common Equity | -184.46% | 83.63% | 95.91% | -70.25% | -- |
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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 | -184.46% | 83.63% | 95.91% | -70.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.46% | -151.05% | -107.18% | -70.25% | -- |
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