Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,814 | -608 | -4,023 | -1,130 | N/A |
| Depreciation Amortization | N/A | N/A | 69 | 33 | N/A |
| Accounts receivable | N/A | N/A | 569 | -1,370 | N/A |
| Accounts payable and accrued liabilities | N/A | -31 | 309 | 445 | N/A |
| Other Working Capital | -2,062 | -3,934 | 1,297 | -922 | N/A |
| Other Operating Activity | 4,148 | -949 | 552 | 1,227 | 0 |
| Operating Cash Flow | $-4,729 | $-5,522 | $-1,226 | $-1,718 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -245 | -685 | N/A |
| Purchase Of Investment | -3,603 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 352 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27 | -547 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,278 | $-547 | $-245 | $-685 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -180 | 230 | 710 | N/A |
| Debt Issued | N/A | -627 | 580 | 249 | N/A |
| Debt Repayment | N/A | N/A | -135 | -34 | N/A |
| Common Stock Issued | 17,060 | 8,450 | 900 | 1,500 | N/A |
| Other Financing Activity | 0 | -499 | -150 | -69 | 0 |
| Financing Cash Flow | $17,060 | $7,144 | $1,425 | $2,356 | $N/A |
| Beginning Cash Position | 1,077 | 2 | 51 | 97 | N/A |
| End Cash Position | 10,131 | 1,077 | 5 | 51 | N/A |
| Net Cash Flow | $9,054 | $1,075 | $-46 | $-46 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,729 | -5,522 | -1,226 | -1,718 | N/A |
| Capital Expenditure | N/A | N/A | -245 | -696 | N/A |
| Free Cash Flow | -4,729 | -5,522 | -1,471 | -2,414 | 0 |