Inno Holdings Inc.
INHD
$1.32
$0.021.54%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.74% | 49.29% | 44.73% | 13.87% | -72.12% |
| Total Depreciation and Amortization | 10.73% | -15.34% | -6.62% | -2.50% | 4.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.10% | -61.02% | -77.92% | -84.74% | 94.39% |
| Change in Net Operating Assets | -291.43% | -335.07% | -126.31% | 326.39% | 764.92% |
| Cash from Operations | -21.68% | -377.94% | -314.01% | -182.37% | -128.90% |
| Capital Expenditure | -335.45% | -335.45% | -40.18% | 20.72% | 77.84% |
| Sale of Property, Plant, and Equipment | 587.50% | 587.50% | -- | 14.55% | -85.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -494.01% | -2,611.28% | -123.36% | -56.61% | 9.17% |
| Total Debt Issued | -111.19% | -120.44% | -100.00% | -92.67% | -18.55% |
| Total Debt Repaid | 76.88% | 77.08% | -148.12% | -94.14% | -431.08% |
| Issuance of Common Stock | -14.20% | -22.46% | 838.89% | 838.89% | 838.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.53% | -27.03% | 401.35% | 251.81% | 355.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.44% | -139.72% | 3,422.93% | 88,780.00% | 2,024.70% |