Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
7.30
-0.17 (-2.28%)
Aug 20, 2026, 10:24 AM EDT - Market open
Inno Holdings Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.24 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
Cash & Short-Term Investments | 33.24 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
Cash Growth | 657.96% | 840.54% | 21891.38% | -90.33% | -47.73% | - |
Accounts Receivable | 0.94 | - | - | 0.07 | 1.91 | 0.54 |
Other Receivables | - | 0.35 | - | - | - | - |
Receivables | 0.94 | 1.27 | - | 0.07 | 1.91 | 0.54 |
Inventory | 3.99 | 2.11 | - | 0.39 | 0.33 | 0.29 |
Prepaid Expenses | 16.17 | 0.12 | 0.04 | 0.09 | 0.07 | 0.02 |
Other Current Assets | - | 0.18 | 3.05 | 0.63 | 0.1 | - |
Total Current Assets | 54.34 | 13.81 | 4.17 | 1.19 | 2.46 | 0.94 |
Property, Plant & Equipment | 0.24 | - | - | 1.31 | 1.15 | 0.22 |
Long-Term Investments | 1.5 | 2.2 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.05 | 0.04 | - |
Total Assets | 56.08 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | - | 1.32 | 0.96 | 0.03 |
Accrued Expenses | - | 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 | 0.18 | - | - | 0.21 | 0.11 | 0.05 |
Current Income Taxes Payable | - | - | - | - | - | 0.01 |
Current Unearned Revenue | - | - | - | 1.14 | 0.2 | 0.41 |
Other Current Liabilities | 0.16 | 0.42 | 1.32 | 0.09 | 0.05 | 0.07 |
Total Current Liabilities | 0.4 | 0.47 | 1.37 | 4.1 | 2.09 | 0.65 |
Long-Term Debt | - | - | - | 0.11 | 0.16 | - |
Long-Term Leases | 0.05 | - | - | 0.28 | 0.35 | 0.13 |
Other Long-Term Liabilities | - | 0.37 | - | - | 0 | - |
Total Liabilities | 0.44 | 0.84 | 1.37 | 4.49 | 2.6 | 0.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Additional Paid-In Capital | 73.17 | 29.98 | 10.75 | 2.83 | 1.81 | 0.01 |
Retained Earnings | -17.54 | -14.82 | -7.74 | -4.52 | -0.63 | 0.38 |
Total Common Equity | 55.63 | 15.17 | 3.01 | -1.69 | 1.18 | 0.38 |
Minority Interest | - | - | -0.21 | -0.25 | -0.12 | - |
Shareholders' Equity | 55.63 | 15.17 | 2.8 | -1.94 | 1.05 | 0.38 |
Total Liabilities & Equity | 56.08 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.28 | 0.05 | 0.05 | 1.94 | 1.39 | 0.26 |
Net Cash (Debt) | 32.96 | 10.08 | 1.03 | -1.94 | -1.34 | -0.16 |
Net Cash Growth | 660.25% | 881.46% | - | - | - | - |
Net Cash Per Share | 45.98 | 895.92 | - | - | - | - |
Filing Date Shares Outstanding | 2.52 | 0.2 | - | - | - | - |
Total Common Shares Outstanding | 2.52 | 0.03 | - | - | - | - |
Working Capital | 53.94 | 13.34 | 2.8 | -2.91 | 0.38 | 0.29 |
Book Value Per Share | 22.07 | 562.23 | - | - | - | - |
Tangible Book Value | 55.63 | 15.17 | 3.01 | -1.69 | 1.18 | 0.38 |
Tangible Book Value Per Share | 22.07 | 562.23 | - | - | - | - |
Machinery | - | - | - | 0.42 | 0.34 | 0.06 |
Construction In Progress | - | - | - | 0.5 | - | - |
Leasehold Improvements | - | - | - | 0.05 | 0.38 | - |