Inno Holdings Inc (INHD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,720 | -1,105 | -29 | -6,814 | -5,505 |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts receivable | -936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -806 |
| Other Working Capital | -9,343 | -6,860 | -4,502 | -2,062 | -1,877 |
| Other Operating Activity | 1,365 | 29 | -471 | 4,148 | 4,483 |
| Operating Cash Flow | $-11,632 | $-7,936 | $-5,001 | $-4,729 | $-3,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -13 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -3,000 | N/A | -3,603 | -1,673 |
| Sale Of Investment | N/A | N/A | N/A | 352 | 177 |
| Other Investing Activity | 0 | 0 | 0 | -27 | -27 |
| Investing Cash Flow | $-3,013 | $-3,013 | $N/A | $-3,278 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,753 | 32,753 | 32,020 | 17,060 | 8,535 |
| Financing Cash Flow | $37,753 | $32,753 | $32,020 | $17,060 | $8,535 |
| Beginning Cash Position | 10,131 | 10,131 | 10,131 | 1,077 | 1,077 |
| End Cash Position | 33,239 | 31,935 | 37,150 | 10,131 | 4,385 |
| Net Cash Flow | $23,108 | $21,804 | $27,019 | $9,054 | $3,308 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,632 | -7,936 | -5,001 | -4,729 | -3,705 |
| Capital Expenditure | -13 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -11,645 | -7,949 | -5,001 | -4,729 | -3,705 |