E
Inno Holdings Inc. INHD
$0.07 $0.00-1.56% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 10.13M 4.39M 3.89M 4.80M 1.08M
Total Receivables 1.27M 1.03M 1.20M -- --
Inventory 2.11M 2.06M 1.66M 2.23M --
Prepaid Expenses 119.90K 338.40K 463.60K 297.80K 38.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 181.30K 24.00K 120.00K 250.60K 3.05M
Total Current Assets 13.81M 7.83M 7.33M 7.58M 4.17M

Total Current Assets 13.81M 7.83M 7.33M 7.58M 4.17M
Net Property, Plant & Equipment -- -- -- 1.72M --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 16.01M 8.83M 7.33M 10.70M 4.17M

Total Accounts Payable -- -- -- 279.00K --
Total Accrued Expenses 800.00 -- -- -- --
Short-term Debt 50.00K 50.00K 50.00K 61.10K 50.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- 56.80K --
Total Finance Division Other Current Liabilities 417.30K 830.70K 202.10K 815.10K 1.32M
Total Other Current Liabilities 417.30K 830.70K 202.10K 815.10K 1.32M
Total Current Liabilities 468.10K 880.70K 252.10K 1.21M 1.37M

Total Current Liabilities 468.10K 880.70K 252.10K 1.21M 1.37M
Long-Term Debt -- -- -- 45.60K 58.90K
Short-term Debt 50.00K 50.00K 50.00K 61.10K 50.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 370.50K -- -- -- --
Total Liabilities 838.70K 880.70K 252.10K 1.26M 1.37M

Common Stock & APIC 29.98M 21.75M 19.04M 18.00M 10.75M
Retained Earnings -14.82M -13.51M -11.96M -8.34M -7.74M
Treasury Stock & Other -- -293.80K -- -- --
Total Common Equity 15.17M 7.95M 7.08M 9.66M 3.01M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 15.17M 7.95M 7.08M 9.66M 3.01M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -214.10K -212.40K
Total Equity 15.17M 7.95M 7.08M 9.44M 2.80M