Inno Holdings Inc.
INHD
$4.50
-$0.05-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.67% | -19.26% | -57.84% | -41.58% | 156,579.59% |
| Total Receivables | -- | -- | -- | -100.00% | 0.00% |
| Inventory | 568.30% | -1.57% | -6.23% | -7.20% | -1.37% |
| Prepaid Expenses | 146.93% | -46.28% | -54.98% | 684.12% | -31.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.72% | 235.47% | 266.14% | -71.22% | -86.07% |
| Total Current Assets | 231.15% | -10.10% | -52.59% | -35.20% | 597.06% |
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| Total Current Assets | 231.15% | -10.10% | -52.59% | -35.20% | 597.06% |
| Net Property, Plant & Equipment | -8.01% | 2.92% | 3.14% | 36.01% | -0.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.00% | -80.04% | 0.00% |
| Total Assets | 156.63% | -4.66% | -38.77% | -25.85% | 278.38% |
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| Total Accounts Payable | 2.76% | -28.87% | -55.17% | -40.54% | 8.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 19.80% | -1.92% | -83.75% | -58.60% | -40.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.33% | -9.08% | -82.78% | 145.61% | 11.43% |
| Total Finance Division Other Current Liabilities | -7.19% | 21.63% | -33.28% | -36.72% | 39.03% |
| Total Other Current Liabilities | -7.19% | 21.63% | -33.28% | -36.72% | 39.03% |
| Total Current Liabilities | -7.69% | 2.64% | -56.93% | -29.40% | 2.53% |
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| Total Current Liabilities | -7.69% | 2.64% | -56.93% | -29.40% | 2.53% |
| Long-Term Debt | -22.58% | -18.31% | -15.38% | -13.15% | -11.46% |
| Short-term Debt | 19.80% | -1.92% | -83.75% | -58.60% | -40.29% |
| Capital Leases | -- | -- | -65.75% | -90.45% | -16.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.32% | 0.96% | -55.84% | -32.14% | 1.00% |
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| Common Stock & APIC | 67.45% | 0.67% | 0.00% | -0.12% | 277.72% |
| Retained Earnings | -7.80% | -3.85% | -16.67% | -19.91% | -17.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 220.81% | -6.67% | -24.82% | -20.02% | 416.45% |
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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 | 220.81% | -6.67% | -24.82% | -20.02% | 416.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.80% | -0.90% | 6.15% | 15.20% | -6.31% |
| Total Equity | 237.52% | -7.20% | -25.85% | -20.26% | 362.33% |
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