Inno Holdings Inc. (INHD)

Inno Holdings Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3.89	1.53	0	0.05	0.1
Cash & Short-Term Investments	3.89	1.53	0	0.05	0.1
Cash Growth	-13.30%	31069.07%	-90.33%	-47.73%	-
Receivables	1.2	-	0.07	1.91	0.54
Inventory	1.66	0.33	0.39	0.33	0.29
Prepaid Expenses	0.46	0.12	0.09	0.07	0.02
Other Current Assets	0.12	0.31	0.63	0.1	-
Total Current Assets	7.33	2.29	1.19	2.46	0.94
Property, Plant & Equipment	-	1.87	1.31	1.15	0.22
Other Long-Term Assets	-	0.01	0.05	0.04	-
Total Assets	7.33	4.17	2.55	3.65	1.16
Accounts Payable	-	0.27	1.32	0.96	0.03
Short-Term Debt	0.05	0.05	1.29	0.72	0.08
Current Portion of Long-Term Debt	-	0.05	0.05	0.05	-
Current Portion of Leases	-	0.06	0.21	0.11	0.05
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	-	0.59	1.14	0.2	0.41
Other Current Liabilities	0.2	0.29	0.09	0.05	0.07
Total Current Liabilities	0.25	1.31	4.1	2.09	0.65
Long-Term Debt	-	0.06	0.11	0.16	-
Long-Term Leases	-	-	0.28	0.35	0.13
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	0.25	1.37	4.49	2.6	0.78
Additional Paid-In Capital	19.04	10.75	2.83	1.81	0.01
Retained Earnings	-11.96	-7.74	-4.52	-0.63	0.38
Total Common Equity	7.08	3.01	-1.69	1.18	0.38
Minority Interest	-	-0.21	-0.25	-0.12	-
Shareholders' Equity	7.08	2.8	-1.94	1.05	0.38
Total Liabilities & Equity	7.33	4.17	2.55	3.65	1.16
Total Debt	0.05	0.22	1.94	1.39	0.26
Net Cash (Debt)	3.84	1.3	-1.94	-1.34	-0.16
Net Cash Per Share	1.36	0.65	-1.07	-0.78	-0.10
Filing Date Shares Outstanding	4.41	3.06	2.08	1.8	1.62
Total Common Shares Outstanding	4.41	2.28	1.83	1.8	1.62
Working Capital	7.08	0.98	-2.91	0.38	0.29
Book Value Per Share	1.60	1.32	-0.93	0.65	0.24
Tangible Book Value	7.08	3.01	-1.69	1.18	0.38
Tangible Book Value Per Share	1.60	1.32	-0.93	0.65	0.24
Machinery	-	0.46	0.42	0.34	0.06
Construction In Progress	-	0.98	0.5	-	-
Leasehold Improvements	-	0.02	0.05	0.38	-
Order Backlog	-	14	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q