Inno Holdings Inc.
INHD
$4.55
-$0.13-2.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -603.70K | -287.20K | -1.06M | -1.06M | -801.50K |
| Total Depreciation and Amortization | 20.20K | 21.40K | 22.40K | 22.30K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50K | 121.50K | 128.60K | 186.90K | 37.60K |
| Change in Net Operating Assets | -2.08M | -71.50K | -817.40K | -2.08M | 547.60K |
| Cash from Operations | -2.53M | -215.80K | -1.73M | -2.93M | -195.20K |
| Capital Expenditure | -26.90K | -134.80K | -154.00K | -216.30K | -54.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 11.00K | 0.00 | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -- | -- | -- | -- |
| Cash from Investing | -1.43M | -134.80K | -143.00K | -216.30K | -52.90K |
| Total Debt Issued | -- | -- | -91.00K | 0.00 | 91.00K |
| Total Debt Repaid | -12.70K | -13.60K | -189.40K | -469.20K | -620.50K |
| Issuance of Common Stock | 7.25M | 0.00 | 0.00 | 0.00 | 8.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -13.00K | -- |
| Cash from Financing | 7.24M | -13.60K | -280.40K | -482.20K | 7.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.28M | -364.20K | -2.15M | -3.63M | 7.67M |
