Inno Holdings Inc. (INHD)
NASDAQ: INHD · Real-Time Price · USD
1.270
+0.030 (2.42%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 31.94 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
Cash & Short-Term Investments | 31.94 | 10.13 | 1.08 | 0 | 0.05 | 0.1 |
Cash Growth | 721.20% | 840.54% | 21891.42% | -90.33% | -47.73% | - |
Accounts Receivable | - | - | - | 0.07 | 0.1 | 0.54 |
Inventory | 2.44 | 2.11 | - | 0.39 | 0.33 | 0.29 |
Other Current Assets | 7.91 | 1.57 | 0.07 | 0.72 | 0.18 | 0.02 |
Total Current Assets | 42.29 | 13.81 | 4.17 | 1.19 | 2.46 | 0.94 |
Net Property, Plant & Equipment | 0.15 | - | - | 1.31 | 1.15 | 0.22 |
Long-Term Investments | 4.7 | 2.2 | - | - | - | - |
Other Long-Term Assets | - | - | - | 0.05 | 0.04 | - |
Total Assets | 47.13 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
Accounts Payable | - | - | - | 1.32 | 0.96 | 0.03 |
Accrued Expenses | 0.14 | 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 | 0.06 | - | - | 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 | 0.26 | 0.47 | 1.37 | 4.1 | 2.09 | 0.65 |
Long-Term Debt | - | - | - | 0.11 | 0.16 | - |
Long-Term Leases | 0.06 | - | - | 0.28 | 0.35 | 0.13 |
Other Long-Term Liabilities | - | 0.37 | - | - | 0 | - |
Total Long-Term Liabilities | 0.06 | 0.37 | - | 0.39 | 0.51 | 0.13 |
Total Liabilities | 0.32 | 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 | 47.13 | 16.01 | 4.17 | 2.55 | 3.65 | 1.16 |
Total Debt | 0.18 | 0.05 | 0.05 | 1.44 | 1.38 | 0.18 |
Net Cash (Debt) | 31.76 | 10.08 | 1.03 | -1.43 | -1.33 | -0.08 |
Net Cash Growth | 215.03% | 881.45% | - | - | - | - |
Net Cash Per Share | 233.94 | 895.89 | 243.80 | -378.99 | -369.68 | -23.54 |
Book Value | - | 0 | 0 | -1.69 | 1.18 | 0.38 |
Book Value Per Share | - | - | - | -448.09 | 327.59 | 114.17 |
Tangible Book Value | - | 0 | 0 | -1.69 | 1.18 | 0.38 |
Tangible Book Value Per Share | - | - | - | -448.09 | 327.59 | 114.17 |