Inno Holdings Inc. INHD
$3.96
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08% | -14.00% | 266.07% | 131.57% | 12.77% |
| Total Receivables | 151.04% | 1.05% | 319.11% | 23.53% | -14.43% |
| Inventory | 63.57% | 20.80% | -4.06% | 2.34% | 24.14% |
| Prepaid Expenses | 3,161.12% | -5.15% | -2.75% | -64.57% | -27.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 364.41% | 228.99% | 555.42% | -80.00% |
| Total Current Assets | 28.49% | -6.31% | 226.95% | 76.28% | 6.86% |
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| Total Current Assets | 28.49% | -6.31% | 226.95% | 76.28% | 6.86% |
| Net Property, Plant & Equipment | 63.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.97% | -0.43% | 195.75% | 81.23% | 20.50% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 13.03% | 11.48% | 15,912.50% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -100.00% | 0.00% | -99.93% | -49.77% | 311.03% |
| Total Other Current Liabilities | -100.00% | 0.00% | -99.93% | -49.77% | 311.03% |
| Total Current Liabilities | 53.37% | 44.73% | -61.89% | -46.85% | 249.35% |
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| Total Current Liabilities | 53.37% | 44.73% | -61.89% | -46.85% | 249.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -26.98% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.83% | 79.43% | -78.73% | -4.77% | 249.35% |
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| Common Stock & APIC | 16.63% | 1.18% | 106.79% | 37.84% | 14.26% |
| Retained Earnings | -10.14% | -7.25% | -0.19% | -9.69% | -12.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.84% | -0.73% | 210.93% | 90.75% | 12.35% |
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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 | 18.84% | -0.73% | 210.93% | 90.75% | 12.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.84% | -0.73% | 210.93% | 90.75% | 12.35% |
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