Inno Holdings Inc.
INHD
$1.07
$0.077.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.15M | 10.13M | 4.39M | 3.89M | 4.80M |
| Total Receivables | 5.31M | 1.27M | 1.03M | 1.20M | -- |
| Inventory | 2.02M | 2.11M | 2.06M | 1.66M | 2.23M |
| Prepaid Expenses | 116.60K | 119.90K | 338.40K | 463.60K | 297.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.50K | 181.30K | 24.00K | 120.00K | 250.60K |
| Total Current Assets | 45.14M | 13.81M | 7.83M | 7.33M | 7.58M |
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| Total Current Assets | 45.14M | 13.81M | 7.83M | 7.33M | 7.58M |
| 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 | 47.34M | 16.01M | 8.83M | 7.33M | 10.70M |
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| Total Accounts Payable | -- | -- | -- | -- | 279.00K |
| Total Accrued Expenses | 1.30K | 800.00 | -- | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 61.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 56.80K |
| Total Finance Division Other Current Liabilities | 127.10K | 417.30K | 830.70K | 202.10K | 815.10K |
| Total Other Current Liabilities | 127.10K | 417.30K | 830.70K | 202.10K | 815.10K |
| Total Current Liabilities | 178.40K | 468.10K | 880.70K | 252.10K | 1.21M |
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| Total Current Liabilities | 178.40K | 468.10K | 880.70K | 252.10K | 1.21M |
| Long-Term Debt | -- | -- | -- | -- | 45.60K |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 61.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 370.50K | -- | -- | -- |
| Total Liabilities | 178.40K | 838.70K | 880.70K | 252.10K | 1.26M |
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| Common Stock & APIC | 62.00M | 29.98M | 21.75M | 19.04M | 18.00M |
| Retained Earnings | -14.85M | -14.82M | -13.51M | -11.96M | -8.34M |
| Treasury Stock & Other | -- | -- | -293.80K | -- | -- |
| Total Common Equity | 47.16M | 15.17M | 7.95M | 7.08M | 9.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.16M | 15.17M | 7.95M | 7.08M | 9.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -214.10K |
| Total Equity | 47.16M | 15.17M | 7.95M | 7.08M | 9.44M |
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