Inno Holdings (INHD) is trading up at $3.19 (+0.31%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2022Sep 2022 | FY2023Sep 2023 | FY2024Sep 2024 | FY2025Sep 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.50M | $799.7K | $885.5K | $2.85M |
| Growth (year over year) | — | −82.2% | +10.7% | +221.4% |
| Gross profit | — | — | — | $55.8K |
| Gross margin | — | — | — | 2.0% |
| Operating income | −$810.0K | −$3.98M | −$844.8K | −$4.36M |
| Operating margin | −18.0% | −498.2% | −95.4% | −153.3% |
| Net income | −$1.01M | −$3.90M | −$3.21M | −$7.08M |
| Net margin | −22.4% | −487.1% | −362.9% | −248.7% |
| EPS (diluted) | −$0.06 | −$2.15 | −$1.59 | −$1.31 |
| Balance sheet | ||||
| Cash and equivalents | $50.6K | $4.90K | $1.08M | $10.1M |
| Total assets | $3.65M | $2.55M | $4.17M | $16.0M |
| Total liabilities | $2.60M | $4.49M | $1.37M | $838.7K |
| Shareholders' equity | $1.05M | −$1.94M | $2.80M | $15.2M |
| Cash flow | ||||
| Operating cash flow | −$1.72M | −$1.23M | −$5.52M | −$4.73M |
| Capital expenditure | $695.8K | $244.9K | $559.6K | — |
| Free cash flow | −$2.41M | −$1.47M | −$6.08M | — |
| Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25†Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | — | $196.0K | $478.1K | $1.09M | $1.09M | $1.46M | $931.9K | $2.07M |
| Growth (year over year) | — | +17.6% | +161.0% | +2277.9% | — | +643.1% | +94.9% | +90.3% |
| Gross profit | — | $16.0K | $41.5K | −$16.1K | $14.3K | $74.1K | $21.8K | $93.4K |
| Gross margin | — | 8.2% | 8.7% | −1.5% | 1.3% | 5.1% | 2.3% | 4.5% |
| Operating income | — | −$458.1K | −$1.37M | −$1.56M | −$974.4K | −$485.9K | −$791.9K | −$1.51M |
| Operating margin | — | −233.7% | −286.4% | −143.7% | −89.7% | −33.4% | −85.0% | −73.0% |
| Net income | — | −$603.7K | −$3.62M | −$1.55M | −$1.31M | −$28.6K | −$1.08M | −$1.62M |
| Net margin | — | −308.0% | −757.3% | −142.4% | −120.5% | −2.0% | −115.5% | −78.1% |
| EPS (diluted) | — | −$5.21 | −$19.86 | −$144.00 | $167.76 | −$0.01 | −$0.13 | −$0.70 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.08M | $4.80M | $3.89M | $4.39M | $10.1M | $37.1M | $31.9M | $33.2M |
| Total assets | $4.17M | $10.7M | $7.33M | $8.83M | $16.0M | $47.3M | $47.1M | $56.1M |
| Total liabilities | $1.37M | $1.26M | $252.1K | $880.7K | $838.7K | $178.4K | $320.1K | $441.2K |
| Shareholders' equity | $2.80M | $9.44M | $7.08M | $7.95M | $15.2M | $47.2M | $46.8M | $55.6M |
| Cash flow | ||||||||
| Operating cash flow | — | −$2.10M | −$1.01M | −$594.8K | −$1.02M | −$5.00M | −$2.93M | −$3.70M |
| Capital expenditure | — | $26.9K | — | — | — | — | — | −$3 |
| Free cash flow | — | −$2.12M | — | — | — | — | — | −$3.70M |
From Inno Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in September. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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