Inno Holdings Inc (INHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,804 | 1,077 | 1,891 | 4,045 | 7,677 |
| Receivables | N/A | N/A | N/A | N/A | 70 |
| Inventories | 2,226 | N/A | 338 | 361 | 389 |
| Other current assets | 0 | 3,026 | 0 | 0 | 0 |
| TOTAL | $7,579 | $4,169 | $2,546 | $5,370 | $8,287 |
| Non-Current Assets | |||||
| PPE Net | 1,244 | N/A | 1,187 | 1,071 | 901 |
| Investments And Advances | 1,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 477 | 0 | 641 | 701 | 444 |
| TOTAL | $3,121 | $N/A | $1,828 | $1,772 | $1,345 |
| Total Assets | $10,700 | $4,169 | $4,373 | $7,142 | $9,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50 | 50 | 50 | 50 | 503 |
| Accounts payable and accrued liabilities | 515 | 139 | 501 | 1,564 | 2,393 |
| TOTAL | $1,212 | $1,372 | $1,279 | $2,970 | $4,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46 | N/A | 72 | 85 | 98 |
| Deferred Revenues | 590 | N/A | 605 | 640 | 1,020 |
| Other Non-Current Liabilities | -2 | 2 | -6 | 55 | 245 |
| TOTAL | $46 | $N/A | $80 | $107 | $327 |
| Total Liabilities | $1,258 | $1,372 | $1,359 | $3,077 | $4,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 6 | 4 | 4 | 4 |
| Retained earnings | -8,342 | -7,739 | -7,452 | -6,387 | -5,326 |
| Other shareholders' equity | -214 | -212 | -210 | -224 | -265 |
| TOTAL | $9,442 | $2,798 | $3,015 | $4,066 | $5,099 |
| Total Liabilities And Equity | $10,700 | $4,169 | $4,373 | $7,142 | $9,633 |