Inno Holdings Inc
(INHD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29 | -6,814 | -5,505 | -3,959 | -458 |
| Depreciation Amortization | N/A | N/A | N/A | 4 | N/A |
| Accounts receivable | N/A | N/A | N/A | -97 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -806 | 0 | N/A |
| Other Working Capital | -4,502 | -2,062 | -1,877 | -1,693 | -1,082 |
| Other Operating Activity | -471 | 4,148 | 4,483 | 2,635 | -556 |
| Operating Cash Flow | $-5,001 | $-4,729 | $-3,705 | $-3,110 | $-2,096 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -3,603 | -1,673 | -1,403 | -1,401 |
| Sale Of Investment | N/A | 352 | 177 | 101 | N/A |
| Other Investing Activity | 0 | -27 | -27 | -27 | -27 |
| Investing Cash Flow | $N/A | $-3,278 | $-1,523 | $-1,329 | $-1,428 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,020 | 17,060 | 8,535 | 7,250 | 7,250 |
| Financing Cash Flow | $32,020 | $17,060 | $8,535 | $7,250 | $7,250 |
| Beginning Cash Position | 10,131 | 1,077 | 1,077 | 1,077 | 1,077 |
| End Cash Position | 37,150 | 10,131 | 4,385 | 3,889 | 4,803 |
| Net Cash Flow | $27,019 | $9,054 | $3,308 | $2,812 | $3,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,001 | -4,729 | -3,705 | -3,110 | -2,096 |
| Free Cash Flow | -5,001 | -4,729 | -3,705 | -3,110 | -2,096 |