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	0.1	0.54
Inventory	2.02	2.11	-	0.39	0.33	0.29
Other Current Assets	5.97	1.57	0.07	0.72	0.18	0.02
Total Current Assets	45.14	13.81	4.17	1.19	2.46	0.94
Net 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	0.13	0.32	0.14	0.09	0.05	0.06
Short-Term Debt	0.05	0.05	0.05	0.79	0.71	-
Current Portion of Long-Term Debt	-	-	-	0.05	0.05	-
Current Portion of Leases	-	-	-	0.21	0.11	0.05
Unearned Revenue	-	0.1	-	1.14	0.2	0.41
Other Current Liabilities	-	-	-	0.5	0.01	0.1
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 Long-Term Liabilities	-	0.37	-	0.39	0.51	0.13
Total Liabilities	0.18	0.84	1.37	4.49	2.6	0.78
Additional Paid-in Capital	-	-	-	2.83	1.81	0.01
Retained Earnings	-	-	-	-4.52	-0.63	0.38
Total Common Shareholders' Equity	-	-	-	-1.69	1.18	0.38
Minority Interest	-	-	-	-0.25	-0.12	-
Shareholders' Equity	-	-	-	-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	1.44	1.38	0.18
Net Cash (Debt)	37.1	10.08	1.03	-1.43	-1.33	-0.08
Net Cash Growth	268.02%	881.46%	-	-	-	-
Net Cash Per Share	51.77	44.80	12.19	-18.95	-18.48	-1.18
Book Value	-	0	0	-1.69	1.18	0.38
Book Value Per Share	-	-	-	-22.40	16.38	5.71
Tangible Book Value	-	0	0	-1.69	1.18	0.38
Tangible Book Value Per Share	-	-	-	-22.40	16.38	5.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q