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Markets
/
Stocks
/
nasdaq-inhd
/
Inno Holdings Inc
INHD
4.020
USD
-0.150
-3.60%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
31.15M
Market Cap
Loss
P/E TTM
Inno Holdings Inc
4.020
-0.150
-3.60%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
131.92%
4.39M
-13.30%
3.89M
-37.42%
4.80M
31069.07%
1.53M
1568.10%
1.89M
2613.63%
4.49M
1626.16%
7.68M
--
4.90K
--
113.36K
--
165.29K
--
444.76K
- Cash and cash equivalents
131.92%
4.39M
-3.87%
3.89M
-37.42%
4.80M
31069.07%
1.53M
1568.10%
1.89M
2347.44%
4.05M
1626.16%
7.68M
--
4.90K
--
113.36K
--
165.29K
--
444.76K
-Short-term investments
--
1.00M
--
--
--
--
--
--
--
--
--
440.00K
--
--
--
--
--
--
--
--
--
--
Receivables
--
500.00K
--
217.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-85.97%
157.65K
--
157.65K
--
220.86K
--
1.07M
--
1.12M
-Accounts and notes receivable
--
--
--
97.00K
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-93.57%
70.44K
--
70.44K
--
195.73K
--
1.04M
--
1.10M
-Loans receivable
--
500.00K
--
120.00K
--
--
--
--
--
--
--
--
214.73%
87.22K
--
87.22K
--
25.13K
--
32.56K
--
27.71K
-Other receivables
--
--
--
601.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
3.00K
--
--
Inventory
508.34%
2.06M
359.58%
1.66M
472.39%
2.23M
-15.53%
333.07K
-64.97%
338.43K
-50.73%
360.85K
-37.31%
388.91K
--
394.29K
--
966.09K
--
732.33K
--
620.34K
Prepaid expenses
180.54%
887.48K
221.59%
1.68M
762.35%
548.48K
359.92%
428.87K
131.53%
316.35K
1964.64%
523.84K
24.76%
63.60K
--
93.25K
--
136.63K
--
25.37K
--
50.98K
Other current assets
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
--
538.76K
--
399.31K
--
216.19K
--
87.50K
Total current assets
207.64%
7.83M
36.47%
7.33M
-8.55%
7.58M
92.50%
2.29M
38.63%
2.55M
142.71%
5.37M
256.13%
8.29M
--
1.19M
--
1.84M
--
2.21M
--
2.33M
Non-current assets
Net Fixed Assets
--
--
--
--
32.82%
1.72M
43.10%
1.87M
46.69%
1.82M
37.05%
1.76M
-2.72%
1.30M
--
1.31M
--
1.24M
--
1.29M
--
1.33M
-Fixed Assets
--
--
--
--
33.37%
1.89M
44.34%
2.03M
48.22%
1.95M
40.36%
1.89M
2.81%
1.41M
--
1.41M
--
1.32M
--
1.35M
--
1.38M
-Accumulated depreciation
--
--
--
--
39.40%
165.04K
60.86%
157.54K
72.25%
136.15K
109.71%
128.51K
172.05%
118.39K
--
97.94K
--
79.05K
--
61.28K
--
43.52K
Other non-current assets
--
--
--
--
-100.00%
0.00
-80.12%
9.85K
-75.19%
9.85K
-75.19%
9.85K
24.81%
49.55K
--
49.55K
--
39.70K
--
39.70K
--
39.70K
Total non-current assets
-45.29%
1.00M
--
--
131.99%
3.12M
38.60%
1.88M
42.91%
1.83M
33.69%
1.77M
-1.92%
1.35M
--
1.36M
--
1.28M
--
1.33M
--
1.37M
Total assets
101.94%
8.83M
2.61%
7.33M
11.08%
10.70M
63.78%
4.17M
40.39%
4.37M
101.87%
7.14M
160.43%
9.63M
--
2.55M
--
3.12M
--
3.54M
--
3.70M
Liabilities
Current liabilities
-Other payables
599.34%
830.70K
-68.40%
192.15K
-75.43%
235.97K
-51.56%
288.95K
-84.83%
118.78K
246.81%
608.00K
1191.50%
960.56K
--
596.54K
--
782.99K
--
175.31K
--
74.38K
Accrued expenses
--
--
--
--
--
--
--
--
--
--
--
104.29K
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
-50.64%
50.00K
-50.34%
50.00K
-81.59%
102.52K
-87.86%
101.90K
-83.36%
101.29K
-86.70%
100.68K
-55.70%
556.94K
--
839.39K
--
608.81K
--
757.26K
--
1.26M
-Short-term debt
0.00%
50.00K
0.00%
50.00K
-90.06%
50.00K
-93.67%
50.00K
-91.07%
50.00K
-92.96%
50.00K
-58.44%
502.91K
--
790.00K
--
560.00K
--
710.00K
--
1.21M
Deferred liabilities
--
--
--
--
-42.10%
590.26K
-48.12%
590.26K
-29.73%
605.26K
48.85%
639.81K
238.17%
1.02M
--
1.14M
--
861.28K
--
429.83K
--
301.49K
Other current liabilities
14.73%
830.70K
-84.60%
192.15K
-58.27%
826.23K
-49.31%
879.21K
-55.97%
724.05K
106.20%
1.25M
426.81%
1.98M
--
1.73M
--
1.64M
--
605.14K
--
375.86K
Total current liabilities
-31.15%
880.70K
-91.51%
252.15K
-71.19%
1.21M
-68.00%
1.31M
-64.72%
1.28M
13.65%
2.97M
38.06%
4.21M
--
4.10M
--
3.63M
--
2.61M
--
3.05M
Non-current liabilities
Long-term debt and lease liabilities
-100.00%
0.00
-100.00%
0.00
-86.07%
45.61K
-84.75%
58.95K
-79.13%
79.67K
-75.12%
107.06K
-30.08%
327.42K
--
386.66K
--
381.77K
--
430.38K
--
468.30K
-Long-term debt
--
--
--
--
-53.52%
45.61K
-46.82%
58.95K
-41.56%
72.13K
-39.49%
85.15K
-33.92%
98.13K
--
110.85K
--
123.41K
--
140.73K
--
148.49K
-Long-term lease liabilities
--
--
--
--
--
--
-100.00%
0.00
-97.08%
7.55K
-92.43%
21.91K
-28.30%
229.29K
--
275.82K
--
258.35K
--
289.66K
--
319.82K
Other non-current liabilities
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
Total non-current liabilities
--
--
--
--
-86.07%
45.61K
-84.75%
58.95K
-79.13%
79.67K
-75.12%
107.06K
-30.08%
327.42K
--
386.66K
--
381.77K
--
430.38K
--
468.30K
Total liabilities
-35.18%
880.70K
-91.81%
252.15K
-72.26%
1.26M
-69.44%
1.37M
-66.09%
1.36M
1.10%
3.08M
28.98%
4.53M
--
4.49M
--
4.01M
--
3.04M
--
3.52M
Shareholders' equity
Common equity
103.75%
21.75M
78.33%
19.04M
68.38%
18.00M
279.81%
10.75M
277.26%
10.68M
294.70%
10.68M
363.75%
10.69M
--
2.83M
--
2.83M
--
2.71M
--
2.31M
Retained earnings
-81.29%
-13.51M
-87.31%
-11.96M
-56.62%
-8.34M
-71.03%
-7.74M
-113.31%
-7.45M
-215.18%
-6.39M
-262.60%
-5.33M
--
-4.52M
--
-3.49M
--
-2.03M
--
-1.47M
Capital reserves
103.75%
21.75M
78.33%
19.04M
68.38%
18.00M
279.81%
10.75M
277.26%
10.68M
294.70%
10.68M
363.75%
10.69M
--
2.83M
--
2.83M
--
2.71M
--
2.31M
Non-controlling interests
--
--
100.00%
0.00
19.07%
-214.07K
14.64%
-212.35K
8.06%
-210.45K
-21.97%
-224.27K
-73.49%
-264.52K
--
-248.77K
--
-228.91K
--
-183.88K
--
-152.47K
Total equity
163.75%
7.95M
74.07%
7.08M
85.19%
9.44M
243.94%
2.80M
437.92%
3.01M
721.81%
4.07M
2677.23%
5.10M
--
-1.94M
--
-892.11K
--
494.69K
--
183.59K
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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