Inspira Technologies Oxy Bhn Ltd Financials
Inspira Technologies Oxy Bhn Ltd (IINN) reported $289K in revenue for fiscal year 2025. This page shows its 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).
Tiny early revenue leaves the business funded by new capital rather than operations, with losses still dictating balance-sheet shape.
In FY2025, financing inflow of$7.3M still did not cover cash consumed by operations of$9.9M , which is why cash fell to$3.2M ; outside funding is replacing spent cash more than it is expanding the operating base. The same pattern runs through FY2023-FY2025: annual operating cash use stayed near$9.4M to$9.9M while equity kept shrinking from$5.7M to$2.3M .
FY2025 revenue of
Per-share loss improved from
Financial Health Signals
Inspira Technologies Oxy Bhn Ltd does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Inspira Technologies Oxy Bhn Ltd passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
Inspira Technologies Oxy Bhn Ltd reported a net loss of $13.2M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Inspira Technologies Oxy Bhn Ltd generated $289K in revenue in fiscal year 2025.
Inspira Technologies Oxy Bhn Ltd's EBITDA was -$13.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.4% from the prior year.
Inspira Technologies Oxy Bhn Ltd reported -$13.2M in net income in fiscal year 2025. This represents a decrease of 19.6% from the prior year.
Inspira Technologies Oxy Bhn Ltd earned -$0.45 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Inspira Technologies Oxy Bhn Ltd recorded an outflow of $10.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 4.5% from the prior year.
Inspira Technologies Oxy Bhn Ltd held $3.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Inspira Technologies Oxy Bhn Ltd's gross margin was 0.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Inspira Technologies Oxy Bhn Ltd's ROE was -569.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 313.4 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Inspira Technologies Oxy Bhn Ltd invested $7.5M in research and development in fiscal year 2025. This represents an increase of 18.6% from the prior year.
Inspira Technologies Oxy Bhn Ltd invested $103K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 37.2% from the prior year.
Not reported for fiscal year 2025.
IINN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Revenue | $289K | $0 | $0 | N/A | N/A |
| Cost of Revenue | $287K | $0 | $0 | N/A | N/A |
| Gross Profit | $2K | $0 | $0 | N/A | N/A |
| R&D Expenses | $7.5M+18.6% | $6.3M-13.6% | $7.3M-10.5% | $8.2M+101.1% | $4.1M |
| SG&A Expenses | $5.5M+32.2% | $4.2M+3.0% | $4.1M-24.4% | $5.4M-22.5% | $6.9M |
| Operating Income | -$13.6M-20.9% | -$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 | $0 | $0 | $0 | N/A | N/A |
| Net Income | -$13.2M-19.6% | -$11.1M+2.1% | -$11.3M+24.6% | -$15.0M+12.9% | -$17.2M |
| EPS (Diluted) | -$0.45 | -$0.60 | -$0.93+33.1% | -$1.39 | -$3.24 |
IINN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Total Assets | $5.3M-33.8% | $8.1M-13.3% | $9.3M-42.4% | $16.2M | N/A |
| Current Assets | $4.4M-35.2% | $6.8M-12.6% | $7.8M-46.2% | $14.5M | N/A |
| Cash & Equivalents | $3.2M-38.2% | $5.1M+1.4% | $5.0M-25.7% | $6.8M-71.6% | $23.9M |
| Inventory | $735K+65.5% | $444K | N/A | N/A | N/A |
| Total Liabilities | $3.0M-19.5% | $3.7M+4.9% | $3.6M+40.9% | $2.5M | N/A |
| Current Liabilities | $2.8M-16.2% | $3.4M+12.9% | $3.0M+79.5% | $1.7M | N/A |
| Total Equity | $2.3M-46.3% | $4.3M-24.7% | $5.7M-57.9% | $13.6M-42.6% | $23.7M |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill, Long-Term Debt, Retained Earnings.
IINN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$9.9M-5.2% | -$9.4M+3.3% | -$9.7M-5.2% | -$9.2M-37.8% | -$6.7M |
| Capital Expenditures | $103K-37.2% | $164K-20.4% | $206K-21.7% | $263K+44.5% | $182K |
| Free Cash Flow | -$10.0M-4.5% | -$9.5M+3.6% | -$9.9M-4.5% | -$9.5M-37.9% | -$6.9M |
| Investing Cash Flow | $565K-62.0% | $1.5M-67.6% | $4.6M+162.2% | -$7.4M-3956.6% | -$182K |
| Financing Cash Flow | $7.3M-7.3% | $7.9M+128.8% | $3.5M | N/A | $30.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IINN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Gross Margin | 0.7% | N/A | N/A | N/A | N/A |
| Operating Margin | -4713.8% | N/A | N/A | N/A | N/A |
| Net Margin | -4574.4% | N/A | N/A | N/A | N/A |
| Return on Equity | -569.1%-313.4pp | -255.7%-59.0pp | -196.7%-86.8pp | -109.9%-37.4pp | -72.5% |
| Return on Assets | -247.5%-110.6pp | -137.0%-15.7pp | -121.2%-28.6pp | -92.6% | N/A |
| Current Ratio | 1.56-0.5x | 2.02-0.6x | 2.61-6.1x | 8.72 | N/A |
| Debt-to-Equity | 1.30+0.4x | 0.87+0.2x | 0.62+0.4x | 0.19 | N/A |
| FCF Margin | -3447.8% | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Inspira Technologies Oxy Bhn Ltd Ranks
Frequently Asked Questions
What is Inspira Technologies Oxy Bhn Ltd's annual revenue?
Inspira Technologies Oxy Bhn Ltd (IINN) reported $289K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Inspira Technologies Oxy Bhn Ltd profitable?
No, Inspira Technologies Oxy Bhn Ltd (IINN) reported a net income of -$13.2M in fiscal year 2025.
What is Inspira Technologies Oxy Bhn Ltd's EBITDA?
Inspira Technologies Oxy Bhn Ltd (IINN) had EBITDA of -$13.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Inspira Technologies Oxy Bhn Ltd's gross margin?
Inspira Technologies Oxy Bhn Ltd (IINN) had a gross margin of 0.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Inspira Technologies Oxy Bhn Ltd's return on equity (ROE)?
Inspira Technologies Oxy Bhn Ltd (IINN) has a return on equity of -569.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Inspira Technologies Oxy Bhn Ltd's free cash flow?
Inspira Technologies Oxy Bhn Ltd (IINN) recorded an outflow of $10.0M in free cash flow during fiscal year 2025. This represents a -4.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Inspira Technologies Oxy Bhn Ltd's operating cash flow?
Inspira Technologies Oxy Bhn Ltd (IINN) recorded an outflow of $9.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Inspira Technologies Oxy Bhn Ltd's total assets?
Inspira Technologies Oxy Bhn Ltd (IINN) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Inspira Technologies Oxy Bhn Ltd's capital expenditures?
Inspira Technologies Oxy Bhn Ltd (IINN) invested $103K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Inspira Technologies Oxy Bhn Ltd spend on research and development?
Inspira Technologies Oxy Bhn Ltd (IINN) invested $7.5M in research and development during fiscal year 2025.
What is Inspira Technologies Oxy Bhn Ltd's current ratio?
Inspira Technologies Oxy Bhn Ltd (IINN) had a current ratio of 1.56 as of fiscal year 2025, which is generally considered healthy.
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 1.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Inspira Technologies Oxy Bhn Ltd's return on assets (ROA)?
Inspira Technologies Oxy Bhn Ltd (IINN) had a return on assets of -247.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Inspira Technologies Oxy Bhn Ltd's cash runway?
Based on fiscal year 2025 data, Inspira Technologies Oxy Bhn Ltd (IINN) had $3.2M in cash against an annual operating cash burn of $9.9M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Inspira Technologies Oxy Bhn Ltd's Piotroski F-Score?
Inspira Technologies Oxy Bhn Ltd (IINN) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inspira Technologies Oxy Bhn Ltd's earnings high quality?
Inspira Technologies Oxy Bhn Ltd (IINN) reported a net loss of $13.2M while operations used $9.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.