Inno Holdings Inc.
INHD
$1.38
-$0.18-11.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -355.75% | -45.23% | -- | 24.68% | 72.16% |
| Total Depreciation and Amortization | -- | -- | -- | -4.27% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.50% | 222.11% | -- | 239.10% | 1,295.32% |
| Change in Net Operating Assets | 91.66% | 81.96% | -- | -479.04% | -227.61% |
| Cash from Operations | -55.12% | 65.62% | -- | -1,196.98% | -313.92% |
| Capital Expenditure | -- | -- | -- | 50.64% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,201.93% | -35.66% | -- | -- | -- |
| Cash from Investing | -1,201.93% | -35.66% | -- | -2,599.81% | -648.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 97.95% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -14.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 62,781.62% | 558.38% | -- | -8.63% | -119.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.57% | 123.05% | -- | -57.28% | -645.25% |