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 | 131.92% | -13.30% | -37.42% | 31,057.14% | 1,567.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 508.39% | 359.52% | 472.41% | -15.52% | -64.97% |
| Prepaid Expenses | 50.73% | -7.04% | 368.24% | 29.26% | 64.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.88% | 378.09% | 187.39% | -50.75% | -78.35% |
| Total Current Assets | 207.64% | 36.48% | -8.55% | 92.50% | 38.64% |
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| Total Current Assets | 207.64% | 36.48% | -8.55% | 92.50% | 38.64% |
| Net Property, Plant & Equipment | -- | -- | 32.82% | 43.10% | 46.69% |
| 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% |
| Total Assets | 101.94% | 2.61% | 11.08% | 63.77% | 40.39% |
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| Total Accounts Payable | -- | -- | -80.52% | -79.38% | -69.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -3.85% | -84.38% | -92.09% | -96.06% | -95.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -80.52% | -57.16% | -27.00% |
| Total Finance Division Other Current Liabilities | 15.06% | -81.32% | -52.34% | -28.60% | -27.14% |
| Total Other Current Liabilities | 15.06% | -81.32% | -52.34% | -28.60% | -27.14% |
| Total Current Liabilities | -31.15% | -91.51% | -71.19% | -68.00% | -64.72% |
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| Total Current Liabilities | -31.15% | -91.51% | -71.19% | -68.00% | -64.72% |
| Long-Term Debt | -- | -- | -53.52% | -46.84% | -41.57% |
| Short-term Debt | -3.85% | -84.38% | -92.09% | -96.06% | -95.71% |
| Capital Leases | -- | -- | -- | -- | -97.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.18% | -91.81% | -72.26% | -69.44% | -66.09% |
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| Common Stock & APIC | 103.75% | 78.33% | 68.38% | 279.81% | 277.26% |
| Retained Earnings | -81.29% | -87.31% | -56.62% | -71.03% | -113.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.54% | 64.97% | 80.05% | 277.60% | 586.28% |
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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 | 146.54% | 64.97% | 80.05% | 277.60% | 586.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 19.05% | 14.63% | 8.04% |
| Total Equity | 163.75% | 74.07% | 85.19% | 243.93% | 437.92% |
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