Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,814 | -5,505 | -3,959 | -605 | -608 |
| Depreciation Amortization | N/A | N/A | 4 | 20 | N/A |
| Accounts receivable | N/A | N/A | -97 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -806 | 0 | 8 | -31 |
| Other Working Capital | -2,062 | -1,877 | -1,693 | -2,076 | -3,934 |
| Other Operating Activity | 4,148 | 4,483 | 2,635 | 122 | -949 |
| Operating Cash Flow | $-4,729 | $-3,705 | $-3,110 | $-2,532 | $-5,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -27 | N/A |
| Purchase Of Investment | -3,603 | -1,673 | -1,403 | -1,401 | N/A |
| Sale Of Investment | 352 | 177 | 101 | N/A | N/A |
| Other Investing Activity | -27 | -27 | -27 | 0 | -547 |
| Investing Cash Flow | $-3,278 | $-1,523 | $-1,329 | $-1,428 | $-547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -180 |
| Debt Issued | N/A | N/A | 0 | N/A | -627 |
| Debt Repayment | N/A | N/A | N/A | -13 | N/A |
| Common Stock Issued | 17,060 | 8,535 | 7,250 | 7,250 | 8,450 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -499 |
| Financing Cash Flow | $17,060 | $8,535 | $7,250 | $7,237 | $7,144 |
| Beginning Cash Position | 1,077 | 1,077 | 1,077 | 1,527 | 2 |
| End Cash Position | 10,131 | 4,385 | 3,889 | 4,804 | 1,077 |
| Net Cash Flow | $9,054 | $3,308 | $2,812 | $3,278 | $1,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,729 | -3,705 | -3,110 | -2,532 | -5,522 |
| Capital Expenditure | N/A | N/A | N/A | -27 | N/A |
| Free Cash Flow | -4,729 | -3,705 | -3,110 | -2,559 | -5,522 |