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 | 15.89% | 40.74% | 49.29% | 44.73% | 13.87% |
| Total Depreciation and Amortization | 4.00% | -28.03% | -44.97% | -38.85% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.73% | -36.45% | -37.92% | -60.74% | -68.72% |
| Change in Net Operating Assets | -794.07% | -304.38% | -350.98% | -141.77% | 166.93% |
| Cash from Operations | 33.40% | -21.66% | -377.89% | -313.95% | -182.32% |
| Capital Expenditure | -123.03% | -123.03% | -123.03% | 22.70% | 74.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -85.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,015.59% | -- | -- | -- | -- |
| Cash from Investing | -308.41% | -494.01% | -2,611.28% | -123.36% | -56.61% |
| Total Debt Issued | -- | -111.19% | -120.44% | -100.00% | -92.67% |
| Total Debt Repaid | 96.07% | 97.18% | 97.20% | -91.05% | -51.28% |
| Issuance of Common Stock | 1.01% | -14.20% | -22.46% | 838.89% | 838.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 17.74% | -11.53% | -27.03% | 401.35% | 251.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.73% | -80.42% | -139.71% | 3,424.67% | 88,820.00% |