NASDAQ : INHD
Inno Holdings Inc. — Financial statements
Materials · Steel · Hong Kong
Last price 3.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.68M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Inno Holdings Inc. (INHD) reported revenue of 5.54M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 5.54M | 2.85M | 799.75K | 4.50M | 36.04M | |
| Cost of Revenue | 5.34M | 2.79M | 1.26M | 3.03M | 24.83M | |
| Gross Profit | 203.71K | 55.75K | -455.57K | 1.47M | 11.21M | |
| Selling, General & Admin | 3.96M | 4.41M | 844.84K | 2.19M | 2.25M | 14.76M |
| Operating Expenses | 3.96M | 4.41M | 844.84K | 3.53M | 2.58M | 14.83M |
| Operating Income | -3.76M | -4.36M | -844.84K | -3.98M | -1.11M | -3.62M |
| Interest Expense | -72.12K | -10.11K | -93.68K | |||
| Interest & Investment Income | 633.13K | 62.92K | 99.74K | |||
| Other Non Operating Income (Expenses) | -646.00 | -361.18K | 138.21K | 32.92K | ||
| EBT Excluding Unusual Items | -3.13M | -4.66M | -606.89K | -4.02M | -1.12M | -3.71M |
| Impairment of Goodwill | -3.51K | |||||
| Gain (Loss) on Sale of Investments | -900.00K | -2.15M | ||||
| Other Unusual Items | 2.76M | |||||
| Pretax Income | -4.03M | -6.81M | -606.89K | -4.02M | -1.12M | -952.98K |
| Income Tax Expense | 800.00 | 800.00 | 800.00 | 9.91K | 318.97K | |
| Earnings From Continuing Operations | -4.03M | -6.81M | -607.69K | -4.02M | -1.13M | -1.27M |
| Earnings From Discontinued Operations | -195.80K | -2.64M | ||||
| Net Income to Company | -4.03M | -7.01M | -3.25M | -4.02M | -1.13M | -1.27M |
| Minority Interest in Earnings | -69.52K | 37.30K | 127.43K | 121.34K | ||
| Net Income | -4.03M | -7.08M | -3.21M | -3.90M | -1.01M | -1.27M |
| Net Income to Common | -4.03M | -7.08M | -3.21M | -3.90M | -1.01M | -1.27M |
| Shares Outstanding (Basic) | 716.77K | 11.25K | ||||
| Shares Outstanding (Diluted) | 716.77K | 11.25K | ||||
| EPS (Basic) | -5.62 | -629.16 | ||||
| EPS (Diluted) | -5.62 | -629.16 | ||||
| Free Cash Flow | -12.67M | -4.73M | -5.52M | -1.47M | -2.41M | -7.27M |
| Free Cash Flow Per Share | -17.68 | -420.26 | ||||
| Gross Margin | 3.68% | 1.96% | -56.96% | 32.67% | 31.10% | |
| Operating Margin | -67.86% | -153.15% | -498.16% | -24.65% | -10.04% | |
| Profit Margin | -72.70% | -248.73% | -487.13% | -22.40% | -3.53% | |
| Free Cash Flow Margin | -228.60% | -166.14% | -183.91% | -53.61% | -20.16% | |
| EBITDA | -3.74M | -4.27M | -757.73K | -3.91M | -1.08M | -3.55M |
| EBITDA Margin | -67.44% | -150.09% | -23.92% | -9.84% | ||
| D&A For EBITDA | 23.37K | 87.12K | 87.12K | 69.44K | 33.14K | 72.00K |
| EBIT | -3.76M | -4.36M | -844.84K | -3.98M | -1.11M | -3.62M |
| EBIT Margin | -67.86% | -153.15% | -24.65% | -10.04% | ||
| Revenue as Reported | 5.54M | 2.85M | 799.75K | 4.50M | 36.04M |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.24M | 10.13M | 1.08M | 4.90K | 50.63K | 96.86K |
| Short-Term Investments | 37.16K | 24.00K | ||||
| Cash & Short-Term Investments | 33.28M | 10.15M | 1.08M | 4.90K | 50.63K | 96.86K |
| Accounts Receivable | 935.67K | 70.44K | 1.91M | 537.10K | ||
| Other Receivables | 8.59M | 350.10K | ||||
| Receivables | 13.46M | 1.27M | 70.44K | 1.91M | 537.10K | |
| Inventory | 3.99M | 2.11M | 394.29K | 329.90K | 285.11K | |
| Prepaid Expenses | 3.61M | 119.93K | 38.67K | 93.25K | 74.56K | 20.44K |
| Other Current Assets | 157.25K | 3.05M | 625.98K | 102.03K | ||
| Total Current Assets | 54.34M | 13.81M | 4.17M | 1.19M | 2.46M | 939.51K |
| Property, Plant & Equipment | 237.05K | 1.31M | 1.15M | 220.77K | ||
| Long-Term Investments | 1.50M | 2.20M | ||||
| Other Long-Term Assets | 49.55K | 39.70K | ||||
| Total Assets | 56.08M | 16.01M | 4.17M | 2.55M | 3.65M | 1.16M |
| Accounts Payable | 1.32M | 957.37K | 27.08K | |||
| Accrued Expenses | 161.40K | 800.00 | ||||
| Short-Term Debt | 50.00K | 50.00K | 50.00K | 1.29M | 722.23K | 80.71K |
| Current Portion of Long-Term Debt | 49.39K | 47.26K | ||||
| Current Portion of Leases | 184.57K | 212.28K | 110.99K | 49.59K | ||
| Current Income Taxes Payable | 13.81K | |||||
| Current Unearned Revenue | 1.14M | 201.73K | 412.62K | |||
| Other Current Liabilities | 10.00 | 417.31K | 1.32M | 92.16K | 46.04K | 65.30K |
| Total Current Liabilities | 395.98K | 468.11K | 1.37M | 4.10M | 2.09M | 649.09K |
| Long-Term Debt | 110.85K | 160.01K | ||||
| Long-Term Leases | 45.22K | 275.82K | 349.40K | 126.56K | ||
| Other Long-Term Liabilities | 370.55K | 2.46K | ||||
| Total Liabilities | 441.20K | 838.66K | 1.37M | 4.49M | 2.60M | 775.65K |
| Additional Paid-In Capital | 73.17M | 29.98M | 10.75M | 2.83M | 1.80M | 5.00K |
| Retained Earnings | -17.54M | -14.82M | -7.74M | -4.52M | -629.04K | 379.62K |
| Total Common Equity | 55.63M | 15.17M | 3.01M | -1.69M | 1.18M | 384.62K |
| Minority Interest | -212.35K | -248.77K | -121.34K | |||
| Shareholders' Equity | 55.63M | 15.17M | 2.80M | -1.94M | 1.05M | 384.62K |
| Total Liabilities & Equity | 56.08M | 16.01M | 4.17M | 2.55M | 3.65M | 1.16M |
| Total Debt | 279.80K | 50.00K | 50.00K | 1.94M | 1.39M | 256.85K |
| Net Cash (Debt) | 33.00M | 10.10M | 1.03M | -1.94M | -1.34M | -159.99K |
| Net Cash Per Share | 46.03 | 898.06 | ||||
| Filing Date Shares Outstanding | 2.52M | 204.06K | ||||
| Total Common Shares Outstanding | 2.52M | 26.98K | ||||
| Working Capital | 53.94M | 13.34M | 2.80M | -2.91M | 378.78K | 290.42K |
| Book Value Per Share | 22.07 | 562.23 | ||||
| Tangible Book Value | 55.63M | 15.17M | 3.01M | -1.69M | 1.18M | 384.62K |
| Tangible Book Value Per Share | 22.07 | 562.23 | ||||
| Machinery | 416.47K | 339.57K | 60.55K | |||
| Construction In Progress | 497.00K | |||||
| Leasehold Improvements | 12.76K | 54.05K | 383.05K |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.03M | -7.08M | -3.21M | -3.90M | -1.01M | -1.27M |
| Depreciation & Amortization | 1.59K | 69.44K | 33.14K | 72.00K | ||
| Asset Writedown & Restructuring Costs | 3.51K | |||||
| Loss (Gain) From Sale of Investments | 900.00K | 2.15M | ||||
| Stock-Based Compensation | 2.19M | 146.33K | 41.67K | 300.00K | ||
| Provision & Write-off of Bad Debts | 1.27M | |||||
| Other Operating Activities | 370.55K | -6.62K | -120.26K | -2.78M | ||
| Change in Accounts Receivable | -935.67K | 568.89K | -1.37M | -6.45M | ||
| Change in Inventory | -1.94M | -2.11M | -64.39K | -44.79K | -1.75M | |
| Change in Accounts Payable | 805.58K | -294.84K | 359.28K | 930.29K | 19.25K | |
| Change in Unearned Revenue | 936.10K | -210.89K | 4.95M | |||
| Change in Income Taxes | -13.81K | 165.71K | ||||
| Change in Other Net Operating Assets | -7.46M | 144.79K | -3.64M | -502.49K | -212.65K | 498.31K |
| Operating Cash Flow | -12.66M | -4.73M | -5.52M | -1.23M | -1.72M | -6.54M |
| Capital Expenditures | -12.76K | -244.90K | -695.82K | -726.60K | ||
| Sale of Property, Plant & Equipment | 11.00K | |||||
| Investment in Securities | -4.75M | -3.25M | ||||
| Other Investing Activities | -26.85K | -547.06K | ||||
| Investing Cash Flow | -4.77M | -3.28M | -547.06K | -244.90K | -684.82K | -726.60K |
| Short-Term Debt Issued | 857.00K | 856.23K | ||||
| Long-Term Debt Issued | 248.50K | |||||
| Total Debt Issued | 857.00K | 1.10M | 2.77M | |||
| Short-Term Debt Repaid | -807.00K | -284.86K | -214.71K | |||
| Long-Term Debt Repaid | -47.03K | -33.63K | ||||
| Total Debt Repaid | -807.00K | -331.89K | -248.33K | |||
| Net Debt Issued (Repaid) | -807.00K | 525.11K | 856.40K | 2.77M | ||
| Issuance of Common Stock | 46.28M | 17.06M | 8.45M | 900.00K | 1.50M | |
| Other Financing Activities | -498.76K | |||||
| Financing Cash Flow | 46.28M | 17.06M | 7.14M | 1.43M | 2.36M | 2.77M |
| Net Cash Flow | 28.85M | 9.05M | 1.08M | -45.73K | -46.23K | -4.50M |
| Free Cash Flow | -12.67M | -4.73M | -5.52M | -1.47M | -2.41M | -7.27M |
| Free Cash Flow Margin | -228.60% | -166.14% | -183.91% | -53.61% | -20.16% | |
| Free Cash Flow Per Share | -17.68 | -420.26 | ||||
| Levered Free Cash Flow | -20.65M | -2.00M | -3.51M | -97.55K | -1.95M | |
| Unlevered Free Cash Flow | -20.65M | -2.00M | -3.51M | -52.48K | -1.94M | |
| Cash Interest Paid | 23.70K | 43.91K | 10.11K | 93.68K | ||
| Cash Income Tax Paid | 800.00 | 3.50K | 23.72K | 153.26K | ||
| Change in Working Capital | -9.53M | -1.96M | -3.93M | 1.30M | -922.03K | -2.56M |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 9.25M | 17.28M | 11.64M | |||
| Enterprise Value | -23.75M | 12.95M | 9.79M | |||
| Last Close Price | 3.67 | 667.20 | 2,685.60 | |||
| PS Ratio | 1.67 | 6.07 | ||||
| PB Ratio | 0.17 | 1.14 | 4.16 | |||
| P/TBV Ratio | 0.17 | 1.14 | 3.87 | |||
| EV/Sales Ratio | 4.55 | |||||
| Debt / Equity Ratio | 0.01 | 0.00 | 0.02 | -1.00 | 1.32 | 0.67 |
| Net Debt / Equity Ratio | -0.59 | -0.67 | -0.37 | -1.00 | 1.27 | 0.42 |
| Net Debt / EBITDA Ratio | 8.83 | 2.37 | 1.36 | -0.49 | -1.24 | -0.04 |
| Net Debt / FCF Ratio | 2.60 | 2.14 | 0.19 | -1.32 | -0.56 | -0.02 |
| Asset Turnover | 0.17 | 0.28 | 0.26 | 1.87 | ||
| Inventory Turnover | 1.76 | 3.47 | 9.86 | |||
| Quick Ratio | 108.08 | 22.44 | 0.79 | 0.02 | 0.94 | 0.98 |
| Current Ratio | 137.23 | 29.49 | 3.04 | 0.29 | 1.18 | 1.45 |
| Return on Equity (ROE) | -12.67% | -75.86% | -142.32% | -157.03% | ||
| Return on Assets (ROA) | -7.24% | -27.01% | -15.73% | -80.35% | -28.83% | |
| Return on Capital Employed (ROCE) | -6.80% | -28.10% | -30.20% | 255.90% | -70.90% | -708.00% |
| Earnings Yield | -153.17% | -40.96% | -27.62% | |||
| FCF Yield | -136.96% | -27.36% | -47.45% |