Inno Holdings Inc (INHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,131 | 1,077 | 5 | 51 | 51 |
| Receivables | N/A | N/A | 70 | 1,907 | 1,907 |
| Inventories | 2,107 | N/A | 394 | 330 | 330 |
| Other current assets | 0 | 3,026 | 539 | 0 | 177 |
| TOTAL | $13,805 | $4,169 | $1,189 | $2,464 | $2,464 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 870 | 694 | 694 |
| Investments And Advances | 2,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 487 | 494 | 0 |
| TOTAL | $2,200 | $N/A | $1,357 | $1,188 | $694 |
| Total Assets | $16,005 | $4,169 | $2,546 | $3,652 | $3,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 790 | 710 | N/A |
| Accounts payable and accrued liabilities | 318 | 139 | 1,913 | 1,016 | 0 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $468 | $1,372 | $4,103 | $2,086 | $2,086 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 111 | 160 | 160 |
| Deferred Revenues | N/A | N/A | 1,138 | 202 | N/A |
| Other Non-Current Liabilities | 301 | 37 | 403 | 473 | 0 |
| TOTAL | $371 | $N/A | $387 | $512 | $160 |
| Total Liabilities | $839 | $1,372 | $4,489 | $2,598 | $2,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,948 | 3,057 | N/A | N/A | N/A |
| Retained earnings | -14,818 | -7,739 | -4,525 | -629 | -629 |
| Other shareholders' equity | 0 | -212 | -249 | -121 | 1,684 |
| TOTAL | $15,167 | $2,798 | $-1,944 | $1,055 | $1,055 |
| Total Liabilities And Equity | $16,005 | $4,169 | $2,546 | $3,652 | $3,652 |