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 | 266.70% | 131.02% | 12.77% | -19.05% | 346.02% |
| Total Receivables | 319.11% | 23.53% | -14.43% | -- | -- |
| Inventory | -4.06% | 2.34% | 24.14% | -25.50% | -- |
| Prepaid Expenses | -2.75% | -64.57% | -27.01% | 55.67% | 669.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 198.68% | 655.42% | -80.00% | -52.11% | -91.79% |
| Total Current Assets | 226.95% | 76.28% | 6.86% | -3.30% | 81.77% |
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| Total Current Assets | 226.95% | 76.28% | 6.86% | -3.30% | 81.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.75% | 81.23% | 20.50% | -31.50% | 156.63% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 62.50% | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -18.17% | 22.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -69.54% | -49.77% | 311.03% | -75.21% | -38.33% |
| Total Other Current Liabilities | -69.54% | -49.77% | 311.03% | -75.21% | -38.33% |
| Total Current Liabilities | -61.89% | -46.85% | 249.35% | -79.20% | -11.65% |
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| Total Current Liabilities | -61.89% | -46.85% | 249.35% | -79.20% | -11.65% |
| Long-Term Debt | -- | -- | -- | -- | -22.58% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -18.17% | 22.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -78.73% | -4.77% | 249.35% | -79.95% | -8.32% |
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| Common Stock & APIC | 106.79% | 37.84% | 14.26% | 5.78% | 67.45% |
| Retained Earnings | -0.19% | -9.69% | -12.93% | -43.40% | -7.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 210.93% | 90.75% | 12.35% | -26.71% | 220.81% |
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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 | 210.93% | 90.75% | 12.35% | -26.71% | 220.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -0.80% |
| Total Equity | 210.93% | 90.75% | 12.35% | -25.05% | 237.52% |
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