Inno Holdings Inc.
INHD
$39.49
$38.443,660.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 31.97M | 37.17M | 10.13M | 4.39M | 3.89M |
| Total Receivables | 5.36M | 5.31M | 1.27M | 1.03M | 1.20M |
| Inventory | 2.44M | 2.02M | 2.11M | 2.06M | 1.66M |
| Prepaid Expenses | 110.60K | 116.60K | 119.90K | 338.40K | 463.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 517.50K | 181.30K | 24.00K | 120.00K |
| Total Current Assets | 42.29M | 45.14M | 13.81M | 7.83M | 7.33M |
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| Total Current Assets | 42.29M | 45.14M | 13.81M | 7.83M | 7.33M |
| Net Property, Plant & Equipment | 145.40K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.13M | 47.34M | 16.01M | 8.83M | 7.33M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 142.80K | 128.10K | 800.00 | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 300.00 | 300.00 | 417.30K | 830.70K | 202.10K |
| Total Other Current Liabilities | 300.00 | 300.00 | 417.30K | 830.70K | 202.10K |
| Total Current Liabilities | 258.20K | 178.40K | 468.10K | 880.70K | 252.10K |
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| Total Current Liabilities | 258.20K | 178.40K | 468.10K | 880.70K | 252.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Capital Leases | 61.90K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 370.50K | -- | -- |
| Total Liabilities | 320.10K | 178.40K | 838.70K | 880.70K | 252.10K |
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| Common Stock & APIC | 62.74M | 62.00M | 29.98M | 21.75M | 19.04M |
| Retained Earnings | -15.92M | -14.85M | -14.82M | -13.51M | -11.96M |
| Treasury Stock & Other | -- | -- | -- | -293.80K | -- |
| Total Common Equity | 46.81M | 47.16M | 15.17M | 7.95M | 7.08M |
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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 | 46.81M | 47.16M | 15.17M | 7.95M | 7.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.81M | 47.16M | 15.17M | 7.95M | 7.08M |
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