Is Inno Holdings Inc. (INHD) a Buy, Sell, or Hold?
NASDAQ : INHD
Inno Holdings Inc.
$39.49 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 5.7M
- Market Capitalization
- $178.52M
- P/E Ratio
- -43.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7651.20
- Year Low
- $1.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $163.81
INHD Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | 2.85M | - | 799.75K | 4.5M | 3M |
| costOfRevenue | 2.79M | - | 1.26M | 3.03M | 2.07M |
| grossProfit | 55750 | - | -455.57K | 1.47M | 934.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 3.68M | 2.19M | 2.55M | 1.23M |
| sellingAndMarketingExpenses | - | -2.83M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.41M | 844.84K | 2.19M | 2.55M | 1.23M |
| otherExpenses | 3514 | - | 1.34M | -266.86K | 6000 |
| operatingExpenses | 4.42M | 844.84K | 3.53M | 2.28M | 1.24M |
| costAndExpenses | 7.21M | 844.84K | 4.78M | 5.31M | 3.31M |
| netInterestIncome | 62924 | 99744 | -72118 | -10114 | -7807 |
| interestIncome | 62924 | 99744 | - | - | - |
| interestExpense | - | - | 72118 | 10114 | 7807 |
| depreciationAndAmortization | 87116 | 87116 | 69437 | 33138 | 6000 |
| ebitda | -4.27M | -519.78K | -2.65M | -1.08M | -65608 |
| ebit | -4.36M | -606.89K | -2.72M | -1.11M | -71608 |
| nonOperatingIncomeExcludingInterest | -3514 | -237.95K | -1.27M | 300K | -230K |
| operatingIncome | -4.36M | -844.84K | -3.98M | -809.98K | -301.61K |
| totalOtherIncomeExpensesNet | -2.45M | 237.95K | -39196 | -310.11K | 222.19K |
| incomeBeforeTax | -6.81M | -606.89K | -4.02M | -1.12M | -79415 |
| incomeTaxExpense | 800 | 800 | - | 9915 | 26581 |
| netIncomeFromContinuingOperations | -6.81M | -607.69K | -4.02M | -1.13M | -106K |
| netIncomeFromDiscontinuedOperations | -195.8K | -2.64M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -7.08M | -3.21M | -3.9M | -1.01M | -106K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -7.08M | -3.21M | -3.9M | -1.01M | -106K |
| eps | -1.31 | -1.59 | -2.15 | -0.6 | -0.07 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.13M | 1.53M | 4898 | 50628 | 96861 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10.13M | 1.53M | 4898 | 50628 | 96861 |
| netReceivables | 1.27M | - | 70435 | 1.91M | 537.1K |
| accountsReceivables | - | - | 70435 | 1.91M | 537.1K |
| otherReceivables | 1.27M | - | - | - | - |
| inventory | 2.11M | 333.07K | 394.29K | 329.9K | 285.11K |
| prepaids | 287.93K | 418.82K | 93250 | 74564 | 20438 |
| otherCurrentAssets | 13250 | 10052 | 625.98K | 102.03K | - |
| totalCurrentAssets | 13.81M | 2.29M | 1.19M | 2.46M | 939.51K |
| propertyPlantEquipmentNet | - | 1.87M | 1.31M | 1.15M | 220.77K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | 2.2M | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 9851 | 49550 | 39699 | - |
| totalNonCurrentAssets | 2.2M | 1.88M | 1.36M | 1.19M | 220.77K |
| otherAssets | - | - | - | - | - |
| totalAssets | 16.01M | 4.17M | 2.55M | 3.65M | 1.16M |
| totalPayables | 318.11K | 271.51K | 1.91M | 957.37K | 27078 |
| accountPayables | - | 271.51K | 1.32M | 957.37K | 27078 |
| otherPayables | 318.11K | - | 596.54K | - | - |
| accruedExpenses | - | 74915 | - | - | - |
| shortTermDebt | 50000 | 101.9K | 839.39K | 769.49K | 80706 |
| capitalLeaseObligationsCurrent | - | 60236 | 212.28K | 110.99K | 49586 |
| taxPayables | 800 | - | - | - | 13809 |
| deferredRevenue | 100000 | 590.26K | 1.14M | 201.73K | 412.62K |
| otherCurrentLiabilities | - | 214.04K | - | 46042 | 79107 |
| totalCurrentLiabilities | 468.11K | 1.31M | 4.1M | 2.09M | 649.09K |
| longTermDebt | - | 58948 | 110.85K | 160.01K | - |
| capitalLeaseObligationsNonCurrent | - | - | 275.82K | 349.4K | 126.56K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 370.55K | - | - | 2458 | - |
| totalNonCurrentLiabilities | 370.55K | 58948 | 386.66K | 511.87K | 126.56K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 60236 | 488.09K | 460.4K | 176.15K |
| totalLiabilities | 838.66K | 1.37M | 4.49M | 2.6M | 775.65K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | - | - | - | - |
| retainedEarnings | -14.82M | -7.74M | -4.52M | -629.04K | 379.62K |
| additionalPaidInCapital | 29.98M | 10.75M | 2.83M | 1.8M | 5000 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -7.08M | -3.25M | -3.9M | -1.01M | -106K |
| depreciationAndAmortization | - | 87116 | 113.25K | 33138 | 4330 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 2.19M | 146.33K | 41667 | 300K | - |
| changeInWorkingCapital | -1.96M | -2.42M | 1.37M | -915.77K | -219.66K |
| accountsReceivables | - | 10500 | 568.9K | -1.37M | -537.1K |
| inventory | -2.11M | 61219 | -64389 | -44794 | -145.85K |
| accountsPayables | - | -966.48K | 359.28K | 930.3K | 1604 |
| otherWorkingCapital | 144.79K | -1.53M | 510.6K | -431.08K | 461.69K |
| otherNonCashItems | 2.13M | 365.61K | 1.14M | -120.26K | -230K |
| netCashProvidedByOperatingActivities | -4.73M | -5.08M | -1.23M | -1.71M | -551.33K |
| investmentsInPropertyPlantAndEquipment | - | -559.63K | -244.9K | -695.82K | -60550 |
| acquisitionsNet | -3.6M | - | - | 11000 | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 352K | - | - | - | - |
| otherInvestingActivities | -26853 | 12569 | - | - | - |
| netCashProvidedByInvestingActivities | -3.28M | -547.06K | -244.9K | -684.82K | -60550 |
| netDebtIssuance | - | -789.39K | 38425 | 924.87K | 156.26K |
| longTermNetDebtIssuance | - | -49393 | -47029 | 214.87K | - |
| shortTermNetDebtIssuance | - | -740K | 85454 | 710K | 156.26K |
| netStockIssuance | 17.06M | 8.45M | 900K | 1.5M | - |
| netCommonStockIssuance | 17.06M | 8.45M | 900K | 1.5M | - |
| commonStockIssuance | 17.06M | 8.45M | 900K | 1.5M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -516.37K | 492.14K | -74736 | 80706 |
| netCashProvidedByFinancingActivities | 17.06M | 7.14M | 1.43M | 2.35M | 236.97K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 931.91K | 1.46M | 1.09M | 1.09M | 478.1K | 196K | - | - | - | 166.62K |
| costOfRevenue | 910.06K | 1.38M | 1.07M | 1.1M | 436.6K | 180K | - | - | - | 190.68K |
| grossProfit | 21847 | 74135 | 14300 | -16050 | 41500 | 16000 | - | - | - | -24060 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 146.33K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 33846 | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 813.7K | 560K | 988.72K | 1.54M | 1.41M | 470.59K | 180.18K | 188.67K | 276.43K | 785.54K |
| otherExpenses | - | - | - | - | - | 3514 | - | - | - | - |
| operatingExpenses | 813.7K | 560K | 988.72K | 1.54M | 1.41M | 474.11K | 180.18K | 188.67K | 276.43K | 785.54K |
| costAndExpenses | 1.72M | 1.94M | 2.06M | 2.65M | 1.85M | 654.11K | 180.18K | 188.67K | 276.43K | 976.21K |
| netInterestIncome | 215.57K | 86729 | 36959 | 14549 | 11046 | -1019 | 8276 | 19706 | 62562 | -6629 |
| interestIncome | 215.57K | 86729 | 36959 | 14549 | 11046 | 372 | 8276 | 19706 | 62562 | - |
| interestExpense | - | - | - | - | - | 1391 | - | - | - | 6629 |
| depreciationAndAmortization | - | - | - | - | - | 20209 | 21388 | 22405 | 22263 | 21060 |
| ebitda | -1.08M | -28618 | -1.31M | -1.55M | -3.5M | -434.38K | -150.93K | -147.2K | -52332 | -788.78K |
| ebit | -1.08M | -28618 | -1.31M | -1.55M | -3.5M | -454.59K | -172.32K | -169.61K | -74595 | -809.84K |
| nonOperatingIncomeExcludingInterest | 284.56K | -457.25K | 333.66K | -14352 | 2.13M | -3514 | -7861 | -19059 | -201.83K | 239 |
| operatingIncome | -791.86K | -485.87K | -974.42K | -1.56M | -1.37M | -458.11K | -180.18K | -188.67K | -276.43K | -809.6K |
| totalOtherIncomeExpensesNet | -284.56K | 457.25K | -333.66K | 14352 | -2.13M | 366 | 7861 | 19059 | 201.83K | -6868 |
| incomeBeforeTax | -1.08M | -28618 | -1.31M | -1.55M | -3.5M | -457.74K | -172.32K | -169.61K | -74595 | -816.46K |
| incomeTaxExpense | - | - | 800 | - | - | - | - | - | - | 800 |
| netIncomeFromContinuingOperations | -1.08M | -28618 | -1.31M | -1.55M | -3.5M | -457.74K | -172.32K | -169.61K | -74595 | -817.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -48127 | -147.67K | -116.74K | -881.27K | -1.02M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.08M | -28618 | -1.31M | -1.55M | -3.62M | -603.7K | -287.15K | -1.06M | -1.06M | -801.52K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.08M | -28618 | -1.31M | -1.55M | -3.62M | -603.7K | -287.15K | -1.06M | -1.06M | -801.52K |
| eps | -0.13 | -0.01 | -0.35 | -0.42 | -1.79 | -0.3 | -0.14 | -0.51 | -0.51 | -0.43 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 31.94M | 37.15M | 10.13M | 4.39M | 3.89M | 4.8M | 1.53M | 1.89M | 4.05M | 7.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 440K | - |
| cashAndShortTermInvestments | 31.94M | 37.15M | 10.13M | 4.39M | 3.89M | 4.8M | 1.53M | 1.89M | 4.49M | 7.68M |
| netReceivables | 5.36M | 5.31M | 1.27M | 1.03M | 1.2M | - | - | 75610 | - | 70435 |
| accountsReceivables | - | - | - | - | 97000 | - | - | 75610 | - | 70435 |
| otherReceivables | 5.36M | 5.31M | 1.27M | 1.03M | 1.1M | - | - | - | - | - |
| inventory | 3.25M | 2.54M | 2.11M | 2.06M | 1.78M | 2.23M | 333.07K | 338.43K | 360.85K | 388.91K |
| prepaids | 1.67M | 116.65K | 287.93K | 309.53K | 384.03K | 502.08K | 418.82K | 300.08K | 498.71K | 139.3K |
| otherCurrentAssets | 77499 | 24000 | 13250 | 52848 | 79606 | 46403 | 10052 | -59345 | 25127 | 11520 |
| totalCurrentAssets | 42.29M | 45.14M | 13.81M | 7.83M | 7.33M | 7.58M | 2.29M | 2.55M | 5.37M | 8.29M |
| propertyPlantEquipmentNet | 145.38K | - | - | - | - | 1.72M | 1.87M | 1.82M | 1.76M | 1.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.7M | 2.2M | 2.2M | 1M | - | 1.4M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | - | - | - | - | 9851 | 9851 | 9851 | 49550 |
| totalNonCurrentAssets | 4.85M | 2.2M | 2.2M | 1M | - | 3.12M | 1.88M | 1.83M | 1.77M | 1.35M |
| otherAssets | - | 1 | - | - | - | - | - | - | - | - |
| totalAssets | 47.13M | 47.34M | 16.01M | 8.83M | 7.33M | 10.7M | 4.17M | 4.37M | 7.14M | 9.63M |
| totalPayables | - | 127.12K | 318.11K | 830.7K | 202.15K | 278.97K | 485.54K | 381.71K | 851.53K | 1.43M |
| accountPayables | - | - | - | - | - | 278.97K | 271.51K | 381.71K | 851.53K | 1.43M |
| otherPayables | - | 127.12K | 318.11K | 830.7K | 202.15K | - | 214.04K | - | - | - |
| accruedExpenses | - | 1285 | - | - | - | - | 74915 | - | 104.29K | - |
| shortTermDebt | 114.99K | 50000 | 50000 | 50000 | 50000 | 102.52K | 101.9K | 101.29K | 100.68K | 556.94K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4283 | 60236 | 72032 | 665.5K | 237.56K |
| taxPayables | - | - | 800 | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 100000 | - | - | 590.26K | 590.26K | 605.26K | 639.81K | 1.02M |
| otherCurrentLiabilities | 143.17K | - | - | - | - | 235.97K | - | 118.78K | 608K | 960.56K |
| totalCurrentLiabilities | 258.16K | 178.41K | 468.11K | 880.7K | 252.15K | 1.21M | 1.31M | 1.28M | 2.97M | 4.21M |
| longTermDebt | - | - | - | - | - | 45612 | 58948 | 72127 | 85150 | 98127 |
| capitalLeaseObligationsNonCurrent | 61896 | - | - | - | - | - | - | 7546 | 21915 | 229.3K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 370.55K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 61895 | - | 370.55K | - | - | 45612 | 58948 | 79673 | 107.06K | 327.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61896 | - | - | - | - | 4283 | 60236 | 79578 | 687.42K | 466.86K |
| totalLiabilities | 320.05K | 178.41K | 838.66K | 880.7K | 252.15K | 1.26M | 1.37M | 1.36M | 3.08M | 4.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -15.92M | -14.85M | -14.82M | -13.51M | -11.96M | -8.34M | -7.74M | -7.45M | -6.39M | -5.33M |
| additionalPaidInCapital | 62.74M | 62M | 29.98M | 21.75M | 19.04M | 18M | 10.75M | 10.68M | 10.68M | 10.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.08M | -28618 | -1.31M | -1.55M | -3.35M | -605.41K | -324.45K | -1.06M | -1.04M | -801.52K |
| depreciationAndAmortization | - | - | - | - | -20209 | 20209 | 21388 | 22405 | 22263 | 21060 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1.14M | 1.04M | 9000 | 63000 | 20833 | 31250 | 31250 |
| changeInWorkingCapital | -2.36M | -4.6M | -85757 | -183.59K | 382.76K | -2.08M | -71546 | -817.42K | -2.08M | 547.63K |
| accountsReceivables | - | - | - | 97000 | - | - | - | - | 10500 | - |
| inventory | -420.39K | 85591 | -48200 | -400.4K | 234.6K | -1.89M | 5356 | 22423 | 28058 | 5382 |
| accountsPayables | - | - | 805.58K | -805.58K | -7465 | 7465 | -110.2K | -425.62K | -546.13K | 115.46K |
| otherWorkingCapital | -1.94M | -4.69M | -843.14K | 925.39K | 155.63K | -190.1K | 33298 | -414.23K | -1.57M | 426.78K |
| otherNonCashItems | 500K | -370.55K | 370.55K | -100 | 1.37M | 120.18K | 95763 | 107.77K | 139.95K | 6381 |
| netCashProvidedByOperatingActivities | -2.93M | -5M | -1.02M | -594.78K | -578.22K | -2.53M | -215.84K | -1.73M | -2.93M | -195.2K |
| investmentsInPropertyPlantAndEquipment | -12759 | - | 26854 | - | - | -26854 | -134.83K | -154K | -216.35K | -54452 |
| acquisitionsNet | - | - | -1.93M | -270K | -1300 | -1.4M | - | - | - | 1569 |
| purchasesOfInvestments | -3M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 175K | 76000 | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -26854 | - | 101K | - | - | 11000 | - | - |
| netCashProvidedByInvestingActivities | -3.01M | - | -1.76M | -194K | 99701 | -1.43M | -134.83K | -143K | -216.35K | -52883 |
| netDebtIssuance | - | - | - | - | 12719 | -12719 | -12568 | -12420 | -469.23K | -295.18K |
| longTermNetDebtIssuance | - | - | - | - | 12719 | -12719 | -12568 | -12420 | -16318 | -8087 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -452.91K | -287.09K |
| netStockIssuance | 732.6K | 32.02M | -8.54M | 1.29M | - | 7.25M | -8.45M | - | - | 8.45M |
| netCommonStockIssuance | 732.6K | 32.02M | -8.54M | 1.29M | - | 7.25M | -8.45M | - | - | 8.45M |
| commonStockIssuance | 732.6K | 32.02M | -8.54M | 1.29M | - | 7.25M | -8.45M | - | - | 8.45M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 17.06M | - | - | - | 8.45M | -268K | -13000 | -234.37K |
| netCashProvidedByFinancingActivities | 732.6K | 32.02M | 8.52M | 1.29M | 12719 | 7.24M | -13568 | -280.42K | -482.23K | 7.92M |