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 | 673.30% | 840.57% | 131.92% | -13.30% | -37.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -9.20% | -- | 508.39% | 359.52% | 472.41% |
| Prepaid Expenses | -60.85% | 209.82% | 50.73% | -7.04% | 368.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.08% | -94.06% | -73.88% | 378.09% | 187.39% |
| Total Current Assets | 495.57% | 231.12% | 207.64% | 36.48% | -8.55% |
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| Total Current Assets | 495.57% | 231.12% | 207.64% | 36.48% | -8.55% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 32.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 342.41% | 283.89% | 101.94% | 2.61% | 11.08% |
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| Total Accounts Payable | -- | -- | -- | -- | -80.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.17% | 0.00% | -3.85% | -84.38% | -92.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -80.52% |
| Total Finance Division Other Current Liabilities | -84.41% | -68.43% | 15.06% | -81.32% | -52.34% |
| Total Other Current Liabilities | -84.41% | -68.43% | 15.06% | -81.32% | -52.34% |
| Total Current Liabilities | -85.28% | -65.88% | -31.15% | -91.51% | -71.19% |
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| Total Current Liabilities | -85.28% | -65.88% | -31.15% | -91.51% | -71.19% |
| Long-Term Debt | -- | -- | -- | -- | -53.52% |
| Short-term Debt | -18.17% | 0.00% | -3.85% | -84.38% | -92.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -85.81% | -38.86% | -35.18% | -91.81% | -72.26% |
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| Common Stock & APIC | 244.50% | 178.97% | 103.75% | 78.33% | 68.38% |
| Retained Earnings | -77.97% | -91.48% | -81.29% | -87.31% | -56.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 388.37% | 403.89% | 146.54% | 64.97% | 80.05% |
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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 | 388.37% | 403.89% | 146.54% | 64.97% | 80.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 19.05% |
| Total Equity | 399.45% | 442.15% | 163.75% | 74.07% | 85.19% |
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