Inno Holdings Inc.
INHD
$1.31
$0.05013.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.77% | -19.05% | 214.67% | -19.26% | -57.84% |
| Total Receivables | -14.43% | -- | -- | -- | -- |
| Inventory | 24.14% | -25.50% | 568.30% | -1.57% | -6.23% |
| Prepaid Expenses | -27.01% | 55.67% | 146.93% | -46.28% | -54.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.00% | -52.11% | -18.72% | 235.47% | 266.14% |
| Total Current Assets | 6.86% | -3.30% | 231.15% | -10.10% | -52.59% |
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| Total Current Assets | 6.86% | -3.30% | 231.15% | -10.10% | -52.59% |
| Net Property, Plant & Equipment | -- | -- | -8.01% | 2.92% | 3.14% |
| 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% |
| Total Assets | 20.50% | -31.50% | 156.63% | -4.66% | -38.77% |
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| Total Accounts Payable | -- | -- | 2.76% | -28.87% | -55.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -18.17% | 19.80% | -1.92% | -83.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -49.33% | -9.08% | -82.78% |
| Total Finance Division Other Current Liabilities | 311.03% | -75.21% | -7.19% | 21.63% | -33.28% |
| Total Other Current Liabilities | 311.03% | -75.21% | -7.19% | 21.63% | -33.28% |
| Total Current Liabilities | 249.35% | -79.20% | -7.69% | 2.64% | -56.93% |
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| Total Current Liabilities | 249.35% | -79.20% | -7.69% | 2.64% | -56.93% |
| Long-Term Debt | -- | -- | -22.58% | -18.31% | -15.38% |
| Short-term Debt | 0.00% | -18.17% | 19.80% | -1.92% | -83.75% |
| Capital Leases | -- | -- | -- | -- | -65.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 249.35% | -79.95% | -8.32% | 0.96% | -55.84% |
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| Common Stock & APIC | 14.26% | 5.78% | 67.45% | 0.67% | 0.00% |
| Retained Earnings | -12.93% | -43.40% | -7.80% | -3.85% | -16.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.35% | -26.71% | 220.81% | -6.67% | -24.82% |
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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 | 12.35% | -26.71% | 220.81% | -6.67% | -24.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -0.80% | -0.90% | 6.15% |
| Total Equity | 12.35% | -25.05% | 237.52% | -7.20% | -25.85% |
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