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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 722.12% | 673.80% | 840.57% | 131.92% | -13.30% |
| Total Receivables | 347.64% | -- | -- | -- | -- |
| Inventory | 47.24% | -9.20% | -- | 508.39% | 359.52% |
| Prepaid Expenses | -76.14% | -60.85% | 209.82% | 50.73% | -7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,902.75% | 106.50% | -94.06% | -73.88% | 378.09% |
| Total Current Assets | 477.02% | 495.57% | 231.12% | 207.64% | 36.48% |
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| Total Current Assets | 477.02% | 495.57% | 231.12% | 207.64% | 36.48% |
| 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 | 543.13% | 342.41% | 283.89% | 101.94% | 2.61% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -18.17% | 0.00% | -3.85% | -84.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -99.85% | -99.96% | -68.43% | 15.06% | -81.32% |
| Total Other Current Liabilities | -99.85% | -99.96% | -68.43% | 15.06% | -81.32% |
| Total Current Liabilities | 2.42% | -85.28% | -65.88% | -31.15% | -91.51% |
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| Total Current Liabilities | 2.42% | -85.28% | -65.88% | -31.15% | -91.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -18.17% | 0.00% | -3.85% | -84.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.97% | -85.81% | -38.86% | -35.18% | -91.81% |
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| Common Stock & APIC | 229.51% | 244.50% | 178.97% | 103.75% | 78.33% |
| Retained Earnings | -33.10% | -77.97% | -91.48% | -81.29% | -87.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 561.53% | 388.37% | 403.89% | 146.54% | 64.97% |
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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 | 561.53% | 388.37% | 403.89% | 146.54% | 64.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.53% | 399.45% | 442.15% | 163.75% | 74.07% |
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