Inno Holdings Inc
(INHD)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,150 | 10,131 | 4,385 | 3,889 | 4,804 |
| Receivables | N/A | N/A | N/A | 97 | N/A |
| Inventories | 2,021 | 2,107 | 2,059 | 1,658 | 2,226 |
| TOTAL | $45,137 | $13,805 | $7,832 | $7,329 | $7,579 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,244 |
| Investments And Advances | 2,200 | 2,200 | 1,000 | 0 | 1,400 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 477 |
| TOTAL | $2,200 | $2,200 | $1,000 | $N/A | $3,121 |
| Total Assets | $47,337 | $16,005 | $8,832 | $7,329 | $10,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | 50 |
| Accounts payable and accrued liabilities | 128 | 318 | 831 | 202 | 515 |
| Other current liabilities | N/A | 100 | N/A | N/A | N/A |
| TOTAL | $178 | $468 | $881 | $252 | $1,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 46 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 590 |
| Other Non-Current Liabilities | 0 | 374 | 0 | -71 | -2 |
| TOTAL | $N/A | $371 | $N/A | $N/A | $46 |
| Total Liabilities | $178 | $839 | $881 | $252 | $1,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,413 | 4,084 | 323 | 184 | 184 |
| Retained earnings | -14,847 | -14,818 | -13,509 | -11,963 | -8,342 |
| Other shareholders' equity | 0 | 0 | -294 | 0 | -214 |
| TOTAL | $47,158 | $15,167 | $7,951 | $7,077 | $9,442 |
| Total Liabilities And Equity | $47,337 | $16,005 | $8,832 | $7,329 | $10,700 |