INHD
INNO HLDGS (INHD)
NASDAQ
$1.18-$0.007 (-0.59%)
Price as of Jun 03, 2026 7:55 PM EDT
  • $5.7M
    Market Cap
  • -99.82%
    1-Year Change
  • Steel
    Industry
Annual
Quarterly
09/30/2025
09/30/2024
09/30/2023
Income Statement
Total Operating Revenue
2.8M
+221.43%
885,495
+10.72%
799,747
N/A
Cost of Revenue
2.8M
N/A
N/A
N/A
N/A
N/A
Gross Profit
55,750
-93.70%
885,495
+10.72%
799,747
N/A
Sales and Marketing Expense
4.4M
+20.00%
3.7M
+67.90%
2.2M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
30,930
-64.50%
87,116
+25.46%
69,437
N/A
Total Operating Expenses
4.4M
+3.74%
4.3M
-10.97%
4.8M
N/A
Operating Profit
-4.4M
+29.32%
-3.4M
-15.32%
-4.0M
N/A
Interest Income
62,925
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-6,773
-90.61%
-72,118
N/A
Interest Income and Expense and Net
62,925
+1,029.06%
-6,773
-90.61%
-72,118
N/A
Total Nonoperating Income and Expense
-2.5M
-2,089.67%
123,175
+414.25%
-39,196
N/A
Income before Taxes
-6.8M
+109.62%
-3.3M
-19.21%
-4.0M
N/A
Income Taxes
800
0.00%
800
N/A
N/A
N/A
Extraordinary Items
0
N/A
N/A
N/A
N/A
N/A
Net Income
-7.1M
+120.28%
-3.2M
-17.50%
-3.9M
N/A
Net Income from Continuing Operations Applicable to Common
-6.8M
+109.62%
-3.3M
-19.21%
-4.0M
N/A
Basic EPS and Net Income
-1.31
-17.61%
-1.59
+657.14%
-0.21
N/A
Diluted EPS and Net Income
-1.31
-17.61%
-1.59
+657.14%
-0.21
N/A
Basic Weighted Average Shares
5.4M
+167.09%
2.0M
-88.86%
18.2M
N/A
Diluted Weighted Average Shares
5.4M
+167.09%
2.0M
-88.86%
18.2M
N/A
Balance Sheet
Cash and Cash Equivalents
10.1M
+563.60%
1.5M
+31,069.07%
4,898
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.1M
+563.60%
1.5M
+31,069.07%
4,898
N/A
Total Current Assets
13.8M
+503.22%
2.3M
+92.50%
1.2M
N/A
Accumulated Depreciation
N/A
N/A
157,540
+60.86%
97,935
N/A
Property and Plant and Equipment and Net
N/A
N/A
1.3M
+49.56%
869,584
N/A
Total Long-Term Assets
2.2M
+16.98%
1.9M
+38.60%
1.4M
N/A
Total Assets
16.0M
+283.88%
4.2M
+63.78%
2.5M
N/A
Income Taxes Payable
800
-98.93%
74,915
N/A
0
N/A
Total Short-Term Debt
50,000
-50.93%
101,898
-87.94%
844,847
N/A
Total Current Liabilities
468,110
-64.34%
1.3M
-68.00%
4.1M
N/A
Total Long-Term Debt
N/A
N/A
58,948
-46.82%
110,846
N/A
Total Long-Term Liabilities
370,546
+528.60%
58,948
-84.75%
386,663
N/A
Total Liabilities
838,656
-38.86%
1.4M
-69.44%
4.5M
N/A
Retained Earnings
-14.8M
+91.48%
-7.7M
+71.03%
-4.5M
N/A
Total Stockholders Equity
N/A
N/A
2.8M
+243.94%
-1.9M
N/A
Total Shares Outstanding
12.9M
+467.93%
2.3M
-87.51%
18.3M
N/A
Cash Flow
Cash from Operating Activities
-4.7M
-6.83%
-5.1M
+314.00%
-1.2M
N/A
Capital Expenditures
26,853
-95.20%
559,629
+128.51%
244,899
N/A
Cash from Investing Activities
-3.3M
+499.10%
-547,060
+123.38%
-244,899
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.1M
+138.79%
7.1M
+401.31%
1.4M
N/A
Financials Ratio
Gross Margin
1.96%
N/A
N/A
N/A
N/A
N/A
Operating Margin
-153.27%
-59.77%
-380.97%
N/A
N/A
N/A
Return on Assets
-70.18%
-26.68%
-95.72%
N/A
N/A
N/A
Return on Equity
N/A
N/A
-752.70%
N/A
N/A
N/A
Revenue Growth
221.43%
+1,965.22%
10.72%
N/A
N/A
N/A
Current Ratio
29.49
+1,591.81%
1.74
N/A
N/A
N/A
Cash Ratio
21.64
+1,761.05%
1.16
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.06
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.04
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow