Inno Holdings Inc. INHD
$3.96
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.08M | -28.60K | -1.31M | -1.55M |
| Total Depreciation and Amortization | 1.60K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | 500.00K | -370.50K | 370.50K | 1.14M |
| Change in Net Operating Assets | -2.48M | -2.36M | -4.60M | -85.80K | -183.60K |
| Cash from Operations | -3.70M | -2.93M | -5.00M | -1.02M | -594.80K |
| Capital Expenditure | 0.00 | -12.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -3.00M | -- | -1.76M | -194.00K |
| Cash from Investing | 0.00 | -3.01M | -- | -1.76M | -194.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00M | 732.60K | 32.02M | 8.52M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.00M | 732.60K | 32.02M | 8.52M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -5.21M | 27.02M | 5.75M | 496.50K |