Inno Holdings Inc.
INHD
$1.31
$0.05013.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.23% | -- | 24.68% | 72.16% | 27.41% |
| Total Depreciation and Amortization | -- | -- | -4.27% | 13.23% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.11% | -- | 239.10% | 158.51% | -59.10% |
| Change in Net Operating Assets | 81.96% | -- | -479.04% | -108.87% | -622.59% |
| Cash from Operations | 65.62% | -- | -1,196.98% | -35.30% | -340.84% |
| Capital Expenditure | -- | -- | 50.64% | -648.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.66% | -- | -- | -- | -- |
| Cash from Investing | -35.66% | -- | -2,599.81% | -648.89% | -- |
| Total Debt Issued | -- | -- | -- | -- | -115.04% |
| Total Debt Repaid | -- | -- | 97.95% | 71.67% | 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 | 558.38% | -- | -8.63% | -119.71% | -182.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.05% | -- | -57.28% | -235.67% | -4,049.71% |