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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q