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 | -37.42% | 31,057.14% | 1,567.46% | 2,613.49% | 1,626.01% |
| Total Receivables | -- | -- | -- | -100.00% | -93.58% |
| Inventory | 472.41% | -15.52% | -64.97% | -50.72% | -37.30% |
| Prepaid Expenses | 368.24% | 29.26% | 64.35% | 1,863.39% | 24.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.39% | -50.75% | -78.35% | -89.91% | -24.31% |
| Total Current Assets | -8.55% | 92.50% | 38.64% | 142.72% | 256.13% |
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| Total Current Assets | -8.55% | 92.50% | 38.64% | 142.72% | 256.13% |
| Net Property, Plant & Equipment | 32.82% | 43.10% | 46.69% | 37.06% | -2.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -80.04% | -75.06% | -75.06% | 24.94% |
| Total Assets | 11.08% | 63.77% | 40.39% | 101.87% | 160.43% |
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| Total Accounts Payable | -80.52% | -79.38% | -69.52% | -24.89% | 10.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.09% | -96.06% | -95.71% | -62.79% | -36.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.52% | -57.16% | -27.00% | 336.18% | 80.89% |
| Total Finance Division Other Current Liabilities | -52.34% | -28.60% | -27.14% | 137.77% | 373.97% |
| Total Other Current Liabilities | -52.34% | -28.60% | -27.14% | 137.77% | 373.97% |
| Total Current Liabilities | -71.19% | -68.00% | -64.72% | 13.65% | 38.06% |
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| Total Current Liabilities | -71.19% | -68.00% | -64.72% | 13.65% | 38.06% |
| Long-Term Debt | -53.52% | -46.84% | -41.57% | -39.45% | -33.94% |
| Short-term Debt | -92.09% | -96.06% | -95.71% | -62.79% | -36.91% |
| Capital Leases | -- | -- | -97.10% | -92.44% | -28.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -72.26% | -69.44% | -66.09% | 1.10% | 28.99% |
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| Common Stock & APIC | 68.38% | 279.81% | 277.26% | 294.70% | 363.75% |
| Retained Earnings | -56.62% | -71.03% | -113.31% | -215.18% | -262.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.05% | 277.60% | 586.28% | 532.14% | 1,495.72% |
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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 | 80.05% | 277.60% | 586.28% | 532.14% | 1,495.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.05% | 14.63% | 8.04% | -21.97% | -73.44% |
| Total Equity | 85.19% | 243.93% | 437.92% | 721.81% | 2,677.07% |
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