D

Inno Holdings Inc. INHD

$3.96 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -50.06% -3,663.64% 97.81% 15.35% 57.29%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.00% 234.95% -200.00% -67.36% -64.72%
Change in Net Operating Assets -5.29% 48.76% -5,263.64% 53.27% 69.93%
Cash from Operations -25.96% 41.32% -388.35% -72.18% 41.31%
Capital Expenditure 100.00% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -804.64% -294.58%
Cash from Investing 100.00% -- -- -804.64% -294.58%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 582.50% -97.71% 275.62% 563.25% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 582.50% -97.71% 275.62% 563.25% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.00% -119.30% 370.25% 1,057.24% 154.33%