Inno Holdings Inc.
INHD
$1.07
$0.077.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.46% | -60.63% | 15.89% | 40.74% | 49.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.88% | 4.72% | 215.90% | -36.83% | -38.29% |
| Change in Net Operating Assets | -55.68% | 9.84% | -783.35% | -302.06% | -348.12% |
| Cash from Operations | 10.78% | 32.68% | 33.22% | -21.91% | -378.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.24% | -1,115.69% | -1,128.67% | -- | -- |
| Cash from Investing | -1.39% | -517.40% | -308.41% | -494.01% | -2,611.28% |
| Total Debt Issued | -- | -- | -- | -111.19% | -120.44% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 476.97% | 101.89% | 1.01% | -14.20% | -22.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 92.82% | -- | -- |
| Cash from Financing | 546.15% | 138.79% | 17.92% | -11.36% | -26.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,259.49% | 824.39% | 91.94% | -80.33% | -139.66% |