Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
1.100
+0.080 (7.84%)
At close: Mar 9, 2026, 4:00 PM EDT
1.070
-0.030 (-2.73%)
After-hours: Mar 9, 2026, 7:46 PM EDT
Inno Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Cash & Equivalents | 37.15 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
| Cash & Short-Term Investments | 37.15 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
| Cash Growth | 673.29% | 840.54% | 21891.38% | -90.33% | -47.73% | - |
| Accounts Receivable | - | - | - | 0.07 | 1.91 | 0.54 |
| Other Receivables | 0.35 | 0.35 | - | - | - | - |
| Receivables | 5.31 | 1.27 | - | 0.07 | 1.91 | 0.54 |
| Inventory | 2.02 | 2.11 | - | 0.39 | 0.33 | 0.29 |
| Prepaid Expenses | 0.12 | 0.12 | 0.04 | 0.09 | 0.07 | 0.02 |
| Other Current Assets | 0.54 | 0.18 | 3.05 | 0.63 | 0.1 | - |
| Total Current Assets | 45.14 | 13.81 | 4.17 | 1.19 | 2.46 | 0.94 |
| Property, Plant & Equipment | - | - | - | 1.31 | 1.15 | 0.22 |
| Long-Term Investments | 2.2 | 2.2 | - | - | - | - |
| Other Long-Term Assets | - | - | - | 0.05 | 0.04 | - |
| Total Assets | 47.34 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
| Accounts Payable | - | - | - | 1.32 | 0.96 | 0.03 |
| Accrued Expenses | 0 | 0 | - | - | - | - |
| Short-Term Debt | 0.05 | 0.05 | 0.05 | 1.29 | 0.72 | 0.08 |
| Current Portion of Long-Term Debt | - | - | - | 0.05 | 0.05 | - |
| Current Portion of Leases | - | - | - | 0.21 | 0.11 | 0.05 |
| Current Income Taxes Payable | - | - | - | - | - | 0.01 |
| Current Unearned Revenue | - | 0.1 | - | 1.14 | 0.2 | 0.41 |
| Other Current Liabilities | 0.13 | 0.32 | 1.32 | 0.09 | 0.05 | 0.07 |
| Total Current Liabilities | 0.18 | 0.47 | 1.37 | 4.1 | 2.09 | 0.65 |
| Long-Term Debt | - | - | - | 0.11 | 0.16 | - |
| Long-Term Leases | - | - | - | 0.28 | 0.35 | 0.13 |
| Other Long-Term Liabilities | - | 0.37 | - | - | 0 | - |
| Total Liabilities | 0.18 | 0.84 | 1.37 | 4.49 | 2.6 | 0.78 |
| Additional Paid-In Capital | 62 | 29.98 | 10.75 | 2.83 | 1.81 | 0.01 |
| Retained Earnings | -14.85 | -14.82 | -7.74 | -4.52 | -0.63 | 0.38 |
| Total Common Equity | 47.16 | 15.17 | 3.01 | -1.69 | 1.18 | 0.38 |
| Minority Interest | - | - | -0.21 | -0.25 | -0.12 | - |
| Shareholders' Equity | 47.16 | 15.17 | 2.8 | -1.94 | 1.05 | 0.38 |
| Total Liabilities & Equity | 47.34 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
| Total Debt | 0.05 | 0.05 | 0.05 | 1.94 | 1.39 | 0.26 |
| Net Cash (Debt) | 37.1 | 10.08 | 1.03 | -1.94 | -1.34 | -0.16 |
| Net Cash Growth | 699.46% | 881.46% | - | - | - | - |
| Net Cash Per Share | 51.78 | 44.79 | 12.19 | -25.62 | -18.65 | -2.37 |
| Filing Date Shares Outstanding | 8.41 | 4.08 | 0.13 | 0.09 | 0.07 | 0.07 |
| Total Common Shares Outstanding | 7.08 | 0.54 | 0.09 | 0.08 | 0.07 | 0.07 |
| Working Capital | 44.96 | 13.34 | 2.8 | -2.91 | 0.38 | 0.29 |
| Book Value Per Share | 6.66 | 28.11 | 31.68 | -22.29 | 15.71 | 5.71 |
| Tangible Book Value | 47.16 | 15.17 | 3.01 | -1.69 | 1.18 | 0.38 |
| Tangible Book Value Per Share | 6.66 | 28.11 | 31.68 | -22.29 | 15.71 | 5.71 |
| Machinery | - | - | - | 0.42 | 0.34 | 0.06 |
| Construction In Progress | - | - | - | 0.5 | - | - |
| Leasehold Improvements | - | - | - | 0.05 | 0.38 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.