Inno Holdings Inc.
INHD
$39.49
$38.443,660.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -28.60K | -1.31M | -1.55M | -3.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00K | -370.50K | 370.50K | 1.14M | 3.22M |
| Change in Net Operating Assets | -2.36M | -4.60M | -85.80K | -183.60K | -610.60K |
| Cash from Operations | -2.93M | -5.00M | -1.02M | -594.80K | -1.01M |
| Capital Expenditure | -12.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -1.76M | -194.00K | 99.70K |
| Cash from Investing | -3.01M | -- | -1.76M | -194.00K | 99.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 732.60K | 32.02M | 8.52M | 1.29M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 732.60K | 32.02M | 8.52M | 1.29M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.21M | 27.02M | 5.75M | 496.50K | -913.80K |