Inspira Technologies Oxy ... (IINNW)

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0.24

0.03 (14.29%)

At close: Apr 11, 2025, 3:22 PM

Inspira Oxy B.H.N. Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	5.11M	3.55M	5.04M	3.33M	3.32M	6.36M	6.78M	6.13M	14.15M	21.76M	23.75M	17.04M	4.36M	-541K	496K	124K	176K	176K	96K	96K	24K	-8K	2K	2K	2K	2K
Short-Term Investments	668K	n/a	2.32M	3.06M	5.64M	5.14M	7.12M	10.08M	5.02M	n/a	n/a	n/a	n/a	1.08M	45K	n/a	n/a	n/a	35K	35K	n/a	16K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-881.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-56K	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	432K	n/a	n/a	371K	n/a	578K	195K	433K	n/a	725K	n/a	n/a	143K	35.75K	n/a	35.75K	n/a	12.75K	12.75K	12.75K	750.00	750.00	750.00	750.00
Inventory	444K	376K	-432	n/a	n/a	-371	-279K	n/a	n/a	n/a	336K	n/a	n/a	n/a	n/a	n/a	-126K	-35.75K	n/a	-12.75K	n/a	-21.5K	n/a	n/a	n/a	n/a
Other Current Assets	347K	450K	432K	431K	356K	n/a	279K	53K	67K	78K	333K	75K	1.23M	189.75K	143K	11.25K	n/a	126K	n/a	51K	8.75K	8.75K	n/a	n/a	n/a	n/a
Total Current Assets	6.81M	8.08M	7.79M	6.82M	9.32M	11.87M	14.49M	16.85M	19.44M	22.27M	24.51M	17.84M	5.58M	541K	684K	171K	302K	302K	182K	182K	45.5K	8K	2.75K	2.75K	2.75K	2.75K
Property-Plant & Equipment	1.26M	1.34M	1.52M	1.34M	1.52M	1.54M	1.52M	1.42M	1.31M	1.4M	1.36M	303K	311K	340.5K	303K	75.75K	190K	190K	192K	192K	48K	48K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.26M	1.34M	1.52M	1.34M	1.52M	1.54M	1.52M	1.42M	1.31M	1.4M	1.36M	303K	311K	-541K	303K	75.75K	190K	190K	192K	192K	48K	-8K	n/a	n/a	n/a	n/a
Total Assets	8.07M	9.42M	9.31M	8.16M	10.84M	13.41M	16.01M	18.27M	20.75M	23.66M	25.87M	18.14M	5.89M	6.47M	987K	246.75K	492K	492K	374K	374K	93.5K	93.5K	2.75K	2.75K	2.75K	2.75K
Account Payables	154K	179K	198K	307K	149K	191K	150K	121K	50K	137K	93K	90K	9K	23.25K	3K	750.00	80K	80K	74K	74K	18.5K	18.5K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	725K	590K	467K	n/a	549K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	650K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.58M	n/a	n/a	n/a	7.58M	7.58M	4.68M	4.68M	1.17M	1.17M	n/a	n/a	n/a	n/a
Other Current Liabilities	1.57M	2.01M	2.79M	1.08M	438K	1.78M	898K	1.8M	439K	2.22M	3.21M	4.08M	9.7M	1.06M	219K	237K	n/a	283K	n/a	228K	57K	57K	10K	10K	10K	10K
Total Current Liabilities	3.37M	3.62M	2.98M	2.04M	2.27M	2.28M	2.06M	2.25M	1.91M	2.68M	4.31M	4.34M	14.96M	1.08M	951K	237.75K	7.94M	7.94M	4.99M	4.99M	1.25M	1.25M	10K	10K	10K	10K
Long-Term Debt	n/a	n/a	588K	452K	432K	412K	398K	302K	1.08M	309K	302K	450K	458K	75.5K	372K	411.25K	210K	256K	n/a	28K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-588K	n/a	n/a	n/a	n/a	n/a	-787K	n/a	n/a	n/a	n/a	225K	1.27M	23.75K	n/a	n/a	n/a	n/a	7K	7K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	378K	455K	588K	954K	1.02M	1.05M	1.13M	1.08M	1.08M	1.18M	1.2M	503K	495K	300.5K	1.74M	435K	256K	256K	28K	28K	7K	7K	n/a	n/a	n/a	n/a
Total Liabilities	3.75M	4.08M	3.57M	2.99M	3.29M	3.33M	3.19M	3.33M	2.99M	3.86M	5.52M	4.84M	15.46M	1.38M	2.69M	672.75K	8.2M	8.2M	5.01M	5.01M	1.25M	1.25M	10K	10K	10K	10K
Total Debt	655K	753K	588K	1.6M	1.33M	1.36M	1.46M	1.41M	1.39M	1.5M	1.48M	673K	5.28M	370.75K	1.92M	480K	7.92M	7.83M	4.84M	4.71M	1.21M	1.21M	n/a	n/a	n/a	n/a
Common Stock	70.9M	67.1M	61.26M	55.13M	54.83M	54.4M	53.81M	52.96M	52.04M	50.19M	48.94M	28.35M	8.09M	12.23M	304K	76K	3K	3K	3K	3K	750.00	750.00	750.00	750.00	750.00	750.00
Retained Earnings	-66.57M	-61.76M	-55.52M	-47.34M	-44.92M	-42.09M	-39.06M	-35.94M	-32.26M	-30.17M	-28.79M	-17.91M	-20.13M	-7.2M	-11.84M	-2.96M	-8.96M	-8.96M	-4.61M	-4.61M	-1.15M	-1.15M	-8.25K	-8.25K	-8.25K	-8.25K
Comprehensive Income	n/a	n/a	n/a	-2.62M	-2.36M	-2.22M	-1.93M	-2.08M	-2.02M	-215K	210K	-380K	-668K	-1.7M	-635K	-2.25K	-51K	1.25M	-36K	-36K	-500	-29K	n/a	n/a	n/a	n/a
Shareholders Equity	4.32M	5.34M	5.74M	5.17M	7.55M	10.08M	12.82M	14.94M	17.75M	19.8M	20.35M	13.3M	-9.56M	-1.7M	-1.7M	-426K	-7.71M	-7.71M	-4.64M	-4.64M	-1.16M	-29K	-7.25K	-7.25K	-7.25K	-7.25K
Total Investments	668K	n/a	2.32M	3.06M	5.64M	5.14M	7.12M	10.08M	5.02M	n/a	n/a	n/a	n/a	1.08M	45K	n/a	n/a	n/a	35K	35K	n/a	16K	n/a	n/a	n/a	n/a