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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,935 | 37,150 | 10,131 | 4,385 | 3,889 |
| Receivables | N/A | N/A | N/A | N/A | 97 |
| Inventories | 2,442 | 2,021 | 2,107 | 2,059 | 1,658 |
| TOTAL | $42,289 | $45,137 | $13,805 | $7,832 | $7,329 |
| Non-Current Assets | |||||
| PPE Net | 13 | N/A | N/A | N/A | N/A |
| Investments And Advances | 4,700 | 2,200 | 2,200 | 1,000 | 0 |
| Other Non-Current Assets | 133 | 0 | 0 | 0 | 0 |
| TOTAL | $4,845 | $2,200 | $2,200 | $1,000 | $N/A |
| Total Assets | $47,135 | $47,337 | $16,005 | $8,832 | $7,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | 50 |
| Accounts payable and accrued liabilities | 143 | 128 | 318 | 831 | 202 |
| Other current liabilities | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $258 | $178 | $468 | $881 | $252 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 62 | 0 | 374 | 0 | -71 |
| TOTAL | $62 | $N/A | $371 | $N/A | $N/A |
| Total Liabilities | $320 | $178 | $839 | $881 | $252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,521 | 421 | 204 | 16 | 9 |
| Retained earnings | -15,923 | -14,847 | -14,818 | -13,509 | -11,963 |
| Other shareholders' equity | 0 | 0 | 0 | -294 | 0 |
| TOTAL | $46,814 | $47,158 | $15,167 | $7,951 | $7,077 |
| Total Liabilities And Equity | $47,135 | $47,337 | $16,005 | $8,832 | $7,329 |