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 | -60.63% | 15.89% | 40.74% | 49.29% | 44.73% |
| Total Depreciation and Amortization | -4.27% | -49.50% | -65.05% | -73.28% | -69.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.16% | 338.99% | 20.01% | 17.23% | -19.74% |
| Change in Net Operating Assets | -56.42% | -1,079.15% | -366.20% | -426.89% | -215.55% |
| Cash from Operations | 24.79% | 24.54% | -33.74% | -406.55% | -350.20% |
| Capital Expenditure | 50.64% | 62.90% | 62.90% | 62.90% | 77.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,106.01% | -1,109.86% | -- | -- | -- |
| Cash from Investing | -517.40% | -308.41% | -494.01% | -2,611.28% | -123.36% |
| Total Debt Issued | -- | -- | -111.19% | -120.44% | -100.00% |
| Total Debt Repaid | 97.95% | 98.10% | 98.64% | 98.65% | -86.95% |
| Issuance of Common Stock | 101.89% | 1.01% | -14.20% | -22.46% | 838.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 92.82% | -- | -- | -- |
| Cash from Financing | 138.61% | 17.74% | -11.53% | -27.03% | 401.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.84% | 66.75% | -91.88% | -145.86% | 2,454.37% |