Inno Holdings Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	10.13	1.08	0	0.05	0.1
Cash & Short-Term Investments	10.13	1.08	0	0.05	0.1
Cash Growth	840.54%	21891.38%	-90.33%	-47.73%	-
Accounts Receivable	-	-	0.07	1.91	0.54
Other Receivables	0.35	-	-	-	-
Receivables	1.27	-	0.07	1.91	0.54
Inventory	2.11	-	0.39	0.33	0.29
Prepaid Expenses	0.12	0.04	0.09	0.07	0.02
Other Current Assets	0.18	3.05	0.63	0.1	-
Total Current Assets	13.81	4.17	1.19	2.46	0.94
Property, Plant & Equipment	-	-	1.31	1.15	0.22
Long-Term Investments	2.2	-	-	-	-
Other Long-Term Assets	-	-	0.05	0.04	-
Total Assets	16.01	4.17	2.55	3.65	1.16
Accounts Payable	-	-	1.32	0.96	0.03
Accrued Expenses	0	-	-	-	-
Short-Term Debt	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	0.32	1.32	0.09	0.05	0.07
Total Current Liabilities	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	0.84	1.37	4.49	2.6	0.78
Additional Paid-In Capital	29.98	10.75	2.83	1.81	0.01
Retained Earnings	-14.82	-7.74	-4.52	-0.63	0.38
Total Common Equity	15.17	3.01	-1.69	1.18	0.38
Minority Interest	-	-0.21	-0.25	-0.12	-
Shareholders' Equity	15.17	2.8	-1.94	1.05	0.38
Total Liabilities & Equity	16.01	4.17	2.55	3.65	1.16
Total Debt	0.05	0.05	1.94	1.39	0.26
Net Cash (Debt)	10.08	1.03	-1.94	-1.34	-0.16
Net Cash Growth	881.46%	-	-	-	-
Net Cash Per Share	44.79	12.19	-25.62	-18.65	-2.37
Filing Date Shares Outstanding	4.08	0.13	0.09	0.07	0.07
Total Common Shares Outstanding	0.54	0.09	0.08	0.07	0.07
Working Capital	13.34	2.8	-2.91	0.38	0.29
Book Value Per Share	28.11	31.68	-22.29	15.71	5.71
Tangible Book Value	15.17	3.01	-1.69	1.18	0.38
Tangible Book Value Per Share	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	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q