Inno Holdings Inc. INHD
$3.96
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.49% | 28.98% | -232.60% | -228.75% | -109.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.43% | -57.14% | 628.12% | 312.39% | 952.20% |
| Change in Net Operating Assets | -227.99% | -93.32% | -75.19% | -30.89% | -965.19% |
| Cash from Operations | -189.97% | -73.71% | -2.88% | 14.32% | 13.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.91% | -208.10% | -8.40% | -1,079.81% | -1,058.95% |
| Cash from Investing | -187.68% | -208.90% | 3.80% | -499.18% | -285.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 442.19% | 487.07% | 476.97% | 101.89% | 1.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 92.82% |
| Cash from Financing | 443.05% | 511.89% | 546.15% | 138.79% | 17.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.32% | 18,723.11% | 1,227.64% | 739.65% | 40.55% |