Inno Holdings Inc (INHD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,891 | 4,045 | 7,677 | 5 | 0 |
| Receivables | N/A | N/A | 70 | 70 | 0 |
| Inventories | 338 | 361 | 389 | 394 | 0 |
| Other current assets | 0 | 0 | 0 | 539 | 0 |
| TOTAL | $2,546 | $5,370 | $8,287 | $1,189 | $0 |
| Non-Current Assets | |||||
| PPE Net | 1,187 | 1,071 | 901 | 870 | N/A |
| Other Non-Current Assets | 641 | 701 | 444 | 487 | 0 |
| TOTAL | $1,828 | $1,772 | $1,345 | $1,357 | $N/A |
| Total Assets | $4,373 | $7,142 | $9,633 | $2,546 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 503 | 790 | 0 |
| Accounts payable and accrued liabilities | 501 | 1,564 | 2,393 | 1,913 | 0 |
| TOTAL | $1,279 | $2,970 | $4,207 | $4,103 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72 | 85 | 98 | 111 | 0 |
| Deferred Revenues | 605 | 640 | 1,020 | 1,138 | N/A |
| Other Non-Current Liabilities | -6 | 55 | 245 | 296 | 45 |
| TOTAL | $80 | $107 | $327 | $387 | $N/A |
| Total Liabilities | $1,359 | $3,077 | $4,534 | $4,489 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,075 | 2,075 | 2,075 | N/A | N/A |
| Retained earnings | -7,452 | -6,387 | -5,326 | -4,525 | 0 |
| Other shareholders' equity | -210 | -224 | -265 | -249 | 0 |
| TOTAL | $3,015 | $4,066 | $5,099 | $-1,944 | $0 |
| Total Liabilities And Equity | $4,373 | $7,142 | $9,633 | $2,546 | $0 |