Inno Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4.8	1.53	0	0.05	0.1
Cash & Short-Term Investments	4.8	1.53	0	0.05	0.1
Cash Growth	-37.42%	31069.07%	-90.33%	-47.73%	-
Receivables	-	-	0.07	1.91	0.54
Inventory	2.23	0.33	0.39	0.33	0.29
Prepaid Expenses	0.3	0.12	0.09	0.07	0.02
Other Current Assets	0.25	0.31	0.63	0.1	-
Total Current Assets	7.58	2.29	1.19	2.46	0.94
Property, Plant & Equipment	1.72	1.87	1.31	1.15	0.22
Other Long-Term Assets	-	0.01	0.05	0.04	-
Total Assets	10.7	4.17	2.55	3.65	1.16
Accounts Payable	0.28	0.27	1.32	0.96	0.03
Short-Term Debt	0.06	0.05	1.29	0.72	0.08
Current Portion of Long-Term Debt	0.05	0.05	0.05	0.05	-
Current Portion of Leases	0	0.06	0.21	0.11	0.05
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	0.59	0.59	1.14	0.2	0.41
Other Current Liabilities	0.22	0.29	0.09	0.05	0.07
Total Current Liabilities	1.21	1.31	4.1	2.09	0.65
Long-Term Debt	0.05	0.06	0.11	0.16	-
Long-Term Leases	-	-	0.28	0.35	0.13
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	1.26	1.37	4.49	2.6	0.78
Additional Paid-In Capital	18	10.75	2.83	1.81	0.01
Retained Earnings	-8.34	-7.74	-4.52	-0.63	0.38
Total Common Equity	9.66	3.01	-1.69	1.18	0.38
Minority Interest	-0.21	-0.21	-0.25	-0.12	-
Shareholders' Equity	9.44	2.8	-1.94	1.05	0.38
Total Liabilities & Equity	10.7	4.17	2.55	3.65	1.16
Total Debt	0.16	0.22	1.94	1.39	0.26
Net Cash (Debt)	4.64	1.3	-1.94	-1.34	-0.16
Net Cash Per Share	2.06	0.65	-1.07	-0.78	-0.10
Filing Date Shares Outstanding	4.41	3.06	2.08	1.8	1.62
Total Common Shares Outstanding	4.21	2.28	1.83	1.8	1.62
Working Capital	6.37	0.98	-2.91	0.38	0.29
Book Value Per Share	2.29	1.32	-0.93	0.65	0.24
Tangible Book Value	9.66	3.01	-1.69	1.18	0.38
Tangible Book Value Per Share	2.29	1.32	-0.93	0.65	0.24
Machinery	0.38	0.46	0.42	0.34	0.06
Construction In Progress	1.01	0.98	0.5	-	-
Leasehold Improvements	0.02	0.02	0.05	0.38	-
Order Backlog	-	14	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.