Inspira Technologies Oxy Bhn Ltd Financials

IINN

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Inspira Technologies Oxy Bhn Ltd (IINN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

N/A

EBITDA

N/A

Free Cash Flow

N/A

Net Income

N/A

EPS (Diluted)

N/A

Cash & Debt

$2.1M

YoY-58.4%

Inspira Technologies Oxy Bhn Ltd held $2.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

29M

YoY+18.1%

Inspira Technologies Oxy Bhn Ltd had 29M shares outstanding in fiscal year 2025. This represents an increase of 18.1% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

IINN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	$287K	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	$6.3M-13.6%	$7.3M-10.5%	$8.2M+101.1%	$4.1M
SG&A Expenses	N/A	$4.2M+3.0%	$4.1M-24.4%	$5.4M-22.5%	$6.9M
Operating Income	N/A	-$11.3M+7.1%	-$12.1M+18.5%	-$14.9M-14.9%	-$13.0M
Interest Expense	N/A	N/A	$1.2M	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$11.1M+2.1%	-$11.3M+24.6%	-$15.0M+12.9%	-$17.2M
EPS (Diluted)	N/A	$-0.60+35.5%	$-0.93+33.1%	$-1.39+57.1%	$-3.24

Metric	Q2'25	Q2'24	Q4'23	Q4'22
Revenue	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A

IINN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	$4.5M-44.8%	$8.1M-13.3%	$9.3M-42.4%	$16.2M	N/A
Current Assets	$3.3M-52.2%	$6.8M-12.6%	$7.8M-46.2%	$14.5M	N/A
Cash & Equivalents	$2.1M-58.4%	$5.1M+1.4%	$5.0M-25.7%	$6.8M-71.6%	$23.9M
Inventory	$711K+60.1%	$444K	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$3.2M-15.3%	$3.7M+4.9%	$3.6M+40.9%	$2.5M	N/A
Current Liabilities	$2.8M-16.1%	$3.4M+12.9%	$3.0M+79.5%	$1.7M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	$1.3M-70.4%	$4.3M-24.7%	$5.7M-57.9%	$13.6M-42.6%	$23.7M
Retained Earnings	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q4'22
Total Assets	$4.5M-44.8%	$8.1M-13.3%	$9.3M-42.4%	$16.2M
Current Assets	$3.3M-52.2%	$6.8M-12.6%	$7.8M-46.2%	$14.5M
Cash & Equivalents	$2.1M-58.4%	$5.1M+1.4%	$5.0M-25.7%	$6.8M
Inventory	$711K+60.1%	$444K	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A
Total Liabilities	$3.2M-15.3%	$3.7M+4.9%	$3.6M+40.9%	$2.5M
Current Liabilities	$2.8M-16.1%	$3.4M+12.9%	$3.0M+79.5%	$1.7M
Long-Term Debt	N/A	N/A	N/A	N/A
Total Equity	$1.3M-70.4%	$4.3M-24.7%	$5.7M-57.9%	$13.6M
Retained Earnings	N/A	N/A	N/A	N/A

IINN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	N/A	-$9.4M+3.3%	-$9.7M-5.2%	-$9.2M-37.8%	-$6.7M
Capital Expenditures	N/A	$164K-20.4%	$206K-21.7%	$263K+44.5%	$182K
Free Cash Flow	N/A	-$9.5M+3.6%	-$9.9M-4.5%	-$9.5M-37.9%	-$6.9M
Investing Cash Flow	N/A	$1.5M-67.6%	$4.6M+162.2%	-$7.4M-3956.6%	-$182K
Financing Cash Flow	N/A	$7.9M+128.8%	$3.5M	N/A	$30.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q4'22
Operating Cash Flow	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A

IINN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-137.0%-15.7pp	-121.2%-28.6pp	-92.6%	N/A
Current Ratio	1.15-0.9	2.02-0.6	2.61-6.1	8.72	N/A
Debt-to-Equity	2.48+1.6	0.87+0.2	0.62+0.4	0.19	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q2'25	Q2'24	Q4'23	Q4'22
Gross Margin	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A
Current Ratio	1.15-0.9	2.02-0.6	2.61-6.1	8.72
Debt-to-Equity	2.48+1.6	0.87+0.2	0.62+0.4	0.19
FCF Margin	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What are Inspira Technologies Oxy Bhn Ltd's total assets?

Inspira Technologies Oxy Bhn Ltd (IINN) had $4.5M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Inspira Technologies Oxy Bhn Ltd have outstanding?

Inspira Technologies Oxy Bhn Ltd (IINN) had 29M shares outstanding as of fiscal year 2025.

What is Inspira Technologies Oxy Bhn Ltd's current ratio?

Inspira Technologies Oxy Bhn Ltd (IINN) had a current ratio of 1.15 as of fiscal year 2025, which is considered adequate.

What is Inspira Technologies Oxy Bhn Ltd's debt-to-equity ratio?

Inspira Technologies Oxy Bhn Ltd (IINN) had a debt-to-equity ratio of 2.48 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.