INNO HOLDINGS INC. financial data

Symbol
INHD on Nasdaq
Location
Brookshire, TX
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4165% % 1347%
Quick Ratio 441% % 825%
Return On Equity -34% % 46%
Return On Assets -33% % 28%
Operating Margin -107% % -98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,948,480 shares 3104%
Common Stock, Shares, Outstanding 7,081,224 shares 68%
Entity Public Float $16,953,353 USD 506%
Weighted Average Number of Shares Outstanding, Basic 2,081,643 shares 1696%
Weighted Average Number of Shares Outstanding, Diluted 2,081,643 shares 1696%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,106,731 USD 349%
Cost of Revenue $3,992,846 USD 668%
Selling and Marketing Expense $40,000 USD
Operating Income (Loss) $4,390,235 USD -790%
Nonoperating Income (Expense) $1,993,893 USD -913%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,384,128 USD -2473%
Net Income (Loss) Attributable to Parent $6,504,284 USD -116%
Earnings Per Share, Basic 3.89 USD/shares 100%
Earnings Per Share, Diluted 3.89 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,149,913 USD 673%
Accounts Receivable, after Allowance for Credit Loss, Current $97,000 USD
Inventory, Net $2,021,409 USD -9.2%
Assets, Current $45,136,667 USD 496%
Property, Plant and Equipment, Net $1,244,193 USD 38%
Operating Lease, Right-of-Use Asset $476,859 USD 21%
Other Assets, Noncurrent $9,851 USD -80%
Assets $47,336,667 USD 342%
Accounts Payable, Current $278,972 USD
Contract with Customer, Liability, Current $590,260 USD -42%
Liabilities, Current $178,408 USD -85%
Operating Lease, Liability, Noncurrent $7,546 USD
Liabilities $178,408 USD -86%
Retained Earnings (Accumulated Deficit) $14,846,625 USD -78%
Stockholders' Equity Attributable to Parent $47,158,259 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $47,158,259 USD 399%
Liabilities and Equity $47,336,667 USD 342%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,001,179 USD -139%
Net Cash Provided by (Used in) Financing Activities $32,020,150 USD 342%
Net Cash Provided by (Used in) Investing Activities $1,428,154 USD -2601%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 7,081,224 shares 68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,277,477 USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,890,903 USD 1568%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,763 USD -88%
Deferred Tax Assets, Valuation Allowance $3,036,147 USD 98%
Deferred Tax Assets, Gross $3,036,147 USD 98%
Operating Lease, Liability $4,283 USD -99%
Depreciation $86,265 USD 14%
Payments to Acquire Property, Plant, and Equipment $26,854 USD -51%
Lessee, Operating Lease, Liability, to be Paid $79,578 USD
Property, Plant and Equipment, Gross $1,409,232 USD 38%
Operating Lease, Liability, Current $4,283 USD -98%
Lessee, Operating Lease, Liability, to be Paid, Year One $62,792 USD -74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $3,036,147 USD 103%
Operating Lease, Payments $702,059 USD 609%
Additional Paid in Capital $62,004,884 USD 244%
Share-based Payment Arrangement, Expense $1,142,838 USD 3260%