Inno Holdings Inc (INHD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,131 | 4,385 | 3,889 | 4,804 | 1,077 |
| Receivables | N/A | N/A | 97 | N/A | N/A |
| Inventories | 2,107 | 2,059 | 1,658 | 2,226 | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 3,026 |
| TOTAL | $13,805 | $7,832 | $7,329 | $7,579 | $4,169 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 1,244 | N/A |
| Investments And Advances | 2,200 | 1,000 | 0 | 1,400 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 477 | 0 |
| TOTAL | $2,200 | $1,000 | $N/A | $3,121 | $N/A |
| Total Assets | $16,005 | $8,832 | $7,329 | $10,700 | $4,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | 50 |
| Accounts payable and accrued liabilities | 318 | 831 | 202 | 515 | 139 |
| Other current liabilities | 100 | N/A | N/A | N/A | N/A |
| TOTAL | $468 | $881 | $252 | $1,212 | $1,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 46 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 590 | N/A |
| Other Non-Current Liabilities | 371 | 0 | -71 | 2 | 2 |
| TOTAL | $371 | $N/A | $N/A | $46 | $N/A |
| Total Liabilities | $839 | $881 | $252 | $1,258 | $1,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,948 | 7,748 | 4,410 | 4,410 | 3,057 |
| Retained earnings | -14,818 | -13,509 | -11,963 | -8,342 | -7,739 |
| Other shareholders' equity | 0 | -294 | 0 | -214 | -212 |
| TOTAL | $15,167 | $7,951 | $7,077 | $9,442 | $2,798 |
| Total Liabilities And Equity | $16,005 | $8,832 | $7,329 | $10,700 | $4,169 |