US Stock MarketDetailed Quotes

INNO Holdings (INHD)

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1.400
-0.060-4.11%

Close May 15 16:00 ET

1.370
-0.030-2.14%

Post 19:44 ET

3.53MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNO Holdings (INHD) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

721.21%31.94M

673.29%37.15M

840.54%10.13M

131.92%4.39M

-3.87%3.89M

-37.42%4.8M

21,891.38%1.08M

1,568.10%1.89M

-Cash and cash equivalents

721.21%31.94M

673.29%37.15M

840.54%10.13M

131.92%4.39M

-3.87%3.89M

-37.42%4.8M

21,891.38%1.08M

1,568.10%1.89M

Receivables

347.64%5.36M

--5.31M

--1.27M

--1.03M

--1.2M

--0

-Accounts receivable

----

--0

--97K

--0

-Loans receivable

902.52%5.01M

--4.96M

--916.16K

--500K

----

--0

----

-Other receivables

-41.75%350.1K

--350.1K

--525.1K

--601K

----

Inventory

47.24%2.44M

-9.19%2.02M

--2.11M

508.34%2.06M

359.58%1.66M

472.39%2.23M

--0

-64.97%338.43K

Prepaid assets

397.49%2.51M

31.09%658.15K

362.18%287.93K

3.15%309.53K

-43.03%504.03K

260.43%502.08K

-64.24%62.3K

1,094.27%300.08K

Current deferred assets

----

--0

Other current assets

-47.24%42K

----

278.57%13.25K

224.92%52.85K

0.58%79.61K

302.80%46.4K

-44.04%3.5K

-88.10%16.27K

Total current assets

477.02%42.29M

495.57%45.14M

231.12%13.81M

207.64%7.83M

36.47%7.33M

-8.55%7.58M

250.70%4.17M

38.63%2.55M

Non current assets

Net PPE

--145.38K

----

32.82%1.72M

43.10%1.87M

46.69%1.82M

-Gross PPE

--145.38K

----

33.37%1.89M

44.34%2.03M

48.22%1.95M

-Accumulated depreciation

--0

----

-39.40%-165.04K

-60.86%-157.54K

-72.25%-136.15K

Goodwill and other intangible assets

--0

----

-Goodwill

--0

----

Investments and advances

--4.7M

57.14%2.2M

--2.2M

--1M

----

--1.4M

--0

----

Other non current assets

----

-80.12%9.85K

-75.19%9.85K

Total non current assets

--4.85M

-29.51%2.2M

--2.2M

-45.29%1M

--0

131.99%3.12M

--0

42.91%1.83M

Total assets

543.14%47.13M

342.41%47.34M

283.88%16.01M

101.94%8.83M

2.61%7.33M

11.08%10.7M

63.78%4.17M

40.39%4.37M

Liabilities

Current liabilities

Payables

-31.16%139.16K

-75.31%127.12K

129.35%318.11K

65.98%830.7K

-86.15%202.15K

-69.75%514.95K

-92.75%138.7K

-63.78%500.49K

-accounts payable

----

-80.52%278.97K

-79.38%271.51K

-69.52%381.71K

-Total tax payable

--0

--800

----

--0

----

-Due to related parties current

----

-96.30%10K

--11.11K

-99.80%1K

--2K

-Other payable

-27.58%139.16K

-43.47%127.12K

128.77%317.31K

611.31%830.7K

-43.15%192.15K

-16.72%224.87K

50.49%138.7K

-9.90%116.78K

Current accrued expenses

--4.01K

--1.29K

----

--74.92K

----

Current debt and capital lease obligation

129.98%114.99K

-53.18%50K

0.00%50K

-71.15%50K

-93.47%50K

-86.56%106.8K

-95.25%50K

-87.46%173.32K

-Current debt

0.00%50K

-51.23%50K

0.00%50K

-50.64%50K

-50.34%50K

-81.59%102.52K

-94.04%50K

-91.98%101.29K

-Current capital lease obligation

--64.99K

----

-98.20%4.28K

-71.62%60.24K

-40.01%72.03K

Current deferred liabilities

--0

--100K

----

-42.10%590.26K

--0

-29.73%605.26K

Other current liabilities

----

--1.18M

----

Current liabilities

2.38%258.16K

-85.28%178.41K

-65.88%468.11K

-31.15%880.7K

-91.51%252.15K

-71.19%1.21M

-66.56%1.37M

-64.72%1.28M

Non current liabilities

Long term debt and capital lease obligation

--61.9K

----

-86.07%45.61K

-84.75%58.95K

-79.13%79.67K

-Long term debt

----

-53.52%45.61K

-46.82%58.95K

-41.56%72.13K

-Long term capital lease obligation

--61.9K

----

--0

-97.08%7.55K

Derivative product liabilities

--0

----

Other non current liabilities

----

--370.55K

----

Total non current liabilities

--61.9K

--0

--370.55K

--0

-86.07%45.61K

--0

-79.13%79.67K

Total liabilities

26.93%320.05K

-85.81%178.41K

-38.86%838.66K

-35.18%880.7K

-91.81%252.15K

-72.26%1.26M

-69.44%1.37M

-66.09%1.36M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-33.10%-15.92M

-77.97%-14.85M

-91.48%-14.82M

-81.29%-13.51M

-87.31%-11.96M

-56.62%-8.34M

-71.03%-7.74M

-113.31%-7.45M

Paid-in capital

229.51%62.74M

244.50%62M

178.97%29.98M

103.75%21.75M

78.33%19.04M

68.38%18M

279.81%10.75M

277.26%10.68M

Other equity interest

----

---293.75K

----

Total stockholders'equity

561.53%46.81M

388.37%47.16M

403.90%15.17M

146.54%7.95M

64.97%7.08M

80.05%9.66M

277.59%3.01M

586.28%3.23M

Noncontrolling interests

----

--0

19.07%-214.07K

14.64%-212.35K

8.06%-210.45K

Total equity

561.53%46.81M

399.45%47.16M

442.15%15.17M

163.75%7.95M

74.07%7.08M

85.19%9.44M

243.94%2.8M

437.92%3.01M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	721.21%31.94M	673.29%37.15M	840.54%10.13M	840.54%10.13M	131.92%4.39M	-3.87%3.89M	-37.42%4.8M	21,891.38%1.08M	21,891.38%1.08M	1,568.10%1.89M
-Cash and cash equivalents	721.21%31.94M	673.29%37.15M	840.54%10.13M	840.54%10.13M	131.92%4.39M	-3.87%3.89M	-37.42%4.8M	21,891.38%1.08M	21,891.38%1.08M	1,568.10%1.89M
Receivables	347.64%5.36M	--5.31M	--1.27M	--1.27M	--1.03M	--1.2M	--0	--0	--0	--0
-Accounts receivable	----	----	----	----	--0	--97K	--0	--0	--0	--0
-Loans receivable	902.52%5.01M	--4.96M	--916.16K	--916.16K	--500K	--500K	----	--0	--0	----
-Other receivables	-41.75%350.1K	--350.1K	--350.1K	--350.1K	--525.1K	--601K	----	----	----	----
Inventory	47.24%2.44M	-9.19%2.02M	--2.11M	--2.11M	508.34%2.06M	359.58%1.66M	472.39%2.23M	--0	--0	-64.97%338.43K
Prepaid assets	397.49%2.51M	31.09%658.15K	362.18%287.93K	362.18%287.93K	3.15%309.53K	-43.03%504.03K	260.43%502.08K	-64.24%62.3K	-64.24%62.3K	1,094.27%300.08K
Current deferred assets	----	----	----	----	----	----	----	--0	--0	--0
Other current assets	-47.24%42K	----	278.57%13.25K	278.57%13.25K	224.92%52.85K	0.58%79.61K	302.80%46.4K	-44.04%3.5K	-44.04%3.5K	-88.10%16.27K
Total current assets	477.02%42.29M	495.57%45.14M	231.12%13.81M	231.12%13.81M	207.64%7.83M	36.47%7.33M	-8.55%7.58M	250.70%4.17M	250.70%4.17M	38.63%2.55M
Non current assets
Net PPE	--145.38K	----	----	----	----	----	32.82%1.72M	43.10%1.87M	43.10%1.87M	46.69%1.82M
-Gross PPE	--145.38K	----	----	----	----	----	33.37%1.89M	44.34%2.03M	44.34%2.03M	48.22%1.95M
-Accumulated depreciation	--0	----	----	----	----	----	-39.40%-165.04K	-60.86%-157.54K	-60.86%-157.54K	-72.25%-136.15K
Goodwill and other intangible assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Investments and advances	--4.7M	57.14%2.2M	--2.2M	--2.2M	--1M	----	--1.4M	--0	--0	----
Other non current assets	----	----	----	----	----	----	----	-80.12%9.85K	-80.12%9.85K	-75.19%9.85K
Total non current assets	--4.85M	-29.51%2.2M	--2.2M	--2.2M	-45.29%1M	--0	131.99%3.12M	--0	--0	42.91%1.83M
Total assets	543.14%47.13M	342.41%47.34M	283.88%16.01M	283.88%16.01M	101.94%8.83M	2.61%7.33M	11.08%10.7M	63.78%4.17M	63.78%4.17M	40.39%4.37M
Liabilities
Current liabilities
Payables	-31.16%139.16K	-75.31%127.12K	129.35%318.11K	129.35%318.11K	65.98%830.7K	-86.15%202.15K	-69.75%514.95K	-92.75%138.7K	-92.75%138.7K	-63.78%500.49K
-accounts payable	----	----	----	----	----	----	-80.52%278.97K	-79.38%271.51K	-79.38%271.51K	-69.52%381.71K
-Total tax payable	--0	--0	--800	--800	----	----	----	--0	--0	----
-Due to related parties current	----	----	----	----	----	-96.30%10K	--11.11K	-99.80%1K	-99.80%1K	--2K
-Other payable	-27.58%139.16K	-43.47%127.12K	128.77%317.31K	128.77%317.31K	611.31%830.7K	-43.15%192.15K	-16.72%224.87K	50.49%138.7K	50.49%138.7K	-9.90%116.78K
Current accrued expenses	--4.01K	--1.29K	----	----	----	----	----	--74.92K	--74.92K	----
Current debt and capital lease obligation	129.98%114.99K	-53.18%50K	0.00%50K	0.00%50K	-71.15%50K	-93.47%50K	-86.56%106.8K	-95.25%50K	-95.25%50K	-87.46%173.32K
-Current debt	0.00%50K	-51.23%50K	0.00%50K	0.00%50K	-50.64%50K	-50.34%50K	-81.59%102.52K	-94.04%50K	-94.04%50K	-91.98%101.29K
-Current capital lease obligation	--64.99K	----	----	----	----	----	-98.20%4.28K	-71.62%60.24K	-71.62%60.24K	-40.01%72.03K
Current deferred liabilities	--0	--0	--100K	--100K	----	----	-42.10%590.26K	--0	--0	-29.73%605.26K
Other current liabilities	----	----	----	----	----	----	----	--1.18M	--1.18M	----
Current liabilities	2.38%258.16K	-85.28%178.41K	-65.88%468.11K	-65.88%468.11K	-31.15%880.7K	-91.51%252.15K	-71.19%1.21M	-66.56%1.37M	-66.56%1.37M	-64.72%1.28M
Non current liabilities
Long term debt and capital lease obligation	--61.9K	----	----	----	----	----	-86.07%45.61K	-84.75%58.95K	-84.75%58.95K	-79.13%79.67K
-Long term debt	----	----	----	----	----	----	-53.52%45.61K	-46.82%58.95K	-46.82%58.95K	-41.56%72.13K
-Long term capital lease obligation	--61.9K	----	----	----	----	----	----	--0	--0	-97.08%7.55K
Derivative product liabilities	--0	----	----	----	----	----	----	----	----	----
Other non current liabilities	----	----	--370.55K	--370.55K	----	----	----	----	----	----
Total non current liabilities	--61.9K	--0	--370.55K	--370.55K	--0	--0	-86.07%45.61K	--0	--0	-79.13%79.67K
Total liabilities	26.93%320.05K	-85.81%178.41K	-38.86%838.66K	-38.86%838.66K	-35.18%880.7K	-91.81%252.15K	-72.26%1.26M	-69.44%1.37M	-69.44%1.37M	-66.09%1.36M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-33.10%-15.92M	-77.97%-14.85M	-91.48%-14.82M	-91.48%-14.82M	-81.29%-13.51M	-87.31%-11.96M	-56.62%-8.34M	-71.03%-7.74M	-71.03%-7.74M	-113.31%-7.45M
Paid-in capital	229.51%62.74M	244.50%62M	178.97%29.98M	178.97%29.98M	103.75%21.75M	78.33%19.04M	68.38%18M	279.81%10.75M	279.81%10.75M	277.26%10.68M
Other equity interest	----	----	----	----	---293.75K	----	----	----	----	----
Total stockholders'equity	561.53%46.81M	388.37%47.16M	403.90%15.17M	403.90%15.17M	146.54%7.95M	64.97%7.08M	80.05%9.66M	277.59%3.01M	277.59%3.01M	586.28%3.23M
Noncontrolling interests	----	----	--0	--0	--0	--0	19.07%-214.07K	14.64%-212.35K	14.64%-212.35K	8.06%-210.45K
Total equity	561.53%46.81M	399.45%47.16M	442.15%15.17M	442.15%15.17M	163.75%7.95M	74.07%7.08M	85.19%9.44M	243.94%2.8M	243.94%2.8M	437.92%3.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

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