US Stock MarketDetailed Quotes

INHD INNO Holdings

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  • 0.532
  • -0.028-5.00%
Close Oct 1 16:00 ET
11.03MMarket Cap-2782P/E (TTM)

INNO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,568.10%1.89M
2,347.44%4.05M
1,626.16%7.68M
-90.33%4.9K
-90.33%4.9K
--113.36K
--165.29K
--444.76K
-47.73%50.63K
--50.63K
-Cash and cash equivalents
1,568.10%1.89M
2,347.44%4.05M
1,626.16%7.68M
-90.33%4.9K
-90.33%4.9K
--113.36K
--165.29K
--444.76K
-47.73%50.63K
--50.63K
Receivables
--0
--0
-93.57%70.44K
-96.31%70.44K
-96.31%70.44K
--195.73K
--1.04M
--1.1M
255.11%1.91M
--1.91M
-Accounts receivable
--0
--0
-93.57%70.44K
-96.31%70.44K
-96.31%70.44K
--195.73K
--1.04M
--1.1M
255.11%1.91M
--1.91M
-Related party accounts receivable
----
----
----
----
----
----
--3K
----
----
----
Inventory
-64.97%338.43K
-50.73%360.85K
-37.31%388.91K
19.52%394.29K
19.52%394.29K
--966.09K
--732.33K
--620.34K
15.71%329.9K
--329.9K
Prepaid assets
1,094.27%300.08K
1,427.23%884.69K
77.02%139.3K
-14.52%87.22K
-14.52%87.22K
--25.13K
--57.93K
--78.69K
399.20%102.03K
--102.03K
Current deferred assets
--0
--0
--0
--538.77K
--538.77K
--399.31K
--216.19K
--87.5K
--0
--0
Other current assets
-88.10%16.27K
--79.15K
--11.52K
25.06%93.25K
25.06%93.25K
--136.63K
----
----
--74.56K
--74.56K
Total current assets
38.63%2.55M
142.71%5.37M
256.13%8.29M
-51.76%1.19M
-51.76%1.19M
--1.84M
--2.21M
--2.33M
162.31%2.46M
--2.46M
Non current assets
Net PPE
46.69%1.82M
37.05%1.76M
-2.72%1.3M
13.88%1.31M
13.88%1.31M
--1.24M
--1.29M
--1.33M
420.00%1.15M
--1.15M
-Gross PPE
48.22%1.95M
40.36%1.89M
2.81%1.41M
19.45%1.41M
19.45%1.41M
--1.32M
--1.35M
--1.38M
408.72%1.18M
--1.18M
-Accumulated depreciation
-72.25%-136.15K
-109.71%-128.51K
-172.05%-118.39K
-243.66%-97.94K
-243.66%-97.94K
---79.05K
---61.28K
---43.52K
-171.41%-28.5K
---28.5K
Related parties assets
----
----
----
----
----
----
--3K
----
----
----
Other non current assets
-75.19%9.85K
-75.19%9.85K
24.81%49.55K
24.81%49.55K
24.81%49.55K
--39.7K
--39.7K
--39.7K
--39.7K
--39.7K
Total non current assets
42.91%1.83M
33.69%1.77M
-1.92%1.35M
14.25%1.36M
14.25%1.36M
--1.28M
--1.33M
--1.37M
437.98%1.19M
--1.19M
Total assets
40.39%4.37M
101.87%7.14M
160.43%9.63M
-30.29%2.55M
-30.29%2.55M
--3.12M
--3.54M
--3.7M
214.76%3.65M
--3.65M
Liabilities
Current liabilities
Payables
-63.78%500.49K
25.93%1.46M
25.24%1.7M
40.40%1.41M
40.40%1.41M
--1.38M
--1.16M
--1.36M
844.97%1M
--1M
-accounts payable
-69.52%381.71K
-24.89%851.53K
10.18%1.43M
37.53%1.32M
37.53%1.32M
--1.25M
--1.13M
--1.3M
3,435.61%957.37K
--957.37K
-Due to related parties current
--2K
--270K
----
----
----
----
----
----
----
----
-Other payable
-9.90%116.78K
1,235.42%338K
355.50%270K
100.17%92.16K
100.17%92.16K
--129.62K
--25.31K
--59.28K
-29.49%46.04K
--46.04K
Current accrued expenses
----
--104.29K
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-87.46%173.32K
-25.19%766.19K
-42.69%794.5K
76.73%1.56M
76.73%1.56M
--1.38M
--1.02M
--1.39M
575.78%880.49K
--880.49K
-Current debt
-91.98%101.29K
-88.90%100.68K
-56.23%556.94K
74.63%1.34M
74.63%1.34M
--1.26M
--907.26K
--1.27M
853.45%769.49K
--769.49K
-Current capital lease obligation
-40.01%72.03K
468.94%665.5K
108.47%237.56K
91.25%212.28K
91.25%212.28K
--120.07K
--116.97K
--113.95K
123.84%110.99K
--110.99K
Current deferred liabilities
-29.73%605.26K
48.85%639.81K
238.17%1.02M
464.04%1.14M
464.04%1.14M
--861.28K
--429.83K
--301.49K
-51.11%201.73K
--201.73K
Other current liabilities
----
----
--690.56K
----
----
----
----
----
----
----
Current liabilities
-64.72%1.28M
13.65%2.97M
38.06%4.21M
96.71%4.1M
96.71%4.1M
--3.63M
--2.61M
--3.05M
221.31%2.09M
--2.09M
Non current liabilities
Long term debt and capital lease obligation
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
-24.10%386.66K
-24.10%386.66K
--381.77K
--430.39K
--468.3K
302.51%509.41K
--509.41K
-Long term debt
-41.56%72.13K
-39.49%85.15K
-33.92%98.13K
-30.73%110.85K
-30.73%110.85K
--123.41K
--140.73K
--148.49K
--160.01K
--160.01K
-Long term capital lease obligation
-97.08%7.55K
-92.43%21.92K
-28.30%229.3K
-21.06%275.82K
-21.06%275.82K
--258.35K
--289.66K
--319.82K
176.08%349.4K
--349.4K
Other non current liabilities
----
----
----
----
----
----
----
----
--2.46K
--2.46K
Total non current liabilities
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
-24.46%386.66K
-24.46%386.66K
--381.77K
--430.39K
--468.3K
304.45%511.87K
--511.87K
Total liabilities
-66.09%1.36M
1.10%3.08M
28.98%4.53M
72.83%4.49M
72.83%4.49M
--4.01M
--3.04M
--3.52M
234.88%2.6M
--2.6M
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
-113.31%-7.45M
-215.18%-6.39M
-262.60%-5.33M
-619.32%-4.52M
-619.32%-4.52M
---3.49M
---2.03M
---1.47M
-265.70%-629.04K
---629.04K
Paid-in capital
277.26%10.68M
294.70%10.68M
363.75%10.69M
56.79%2.83M
56.79%2.83M
--2.83M
--2.71M
--2.31M
36,000.00%1.81M
--1.81M
Other equity interest
----
----
----
----
----
----
----
---500K
----
----
Total stockholders'equity
586.28%3.23M
532.17%4.29M
1,495.93%5.36M
-244.12%-1.69M
-244.12%-1.69M
---663.2K
--678.58K
--336.06K
205.74%1.18M
--1.18M
Noncontrolling interests
8.06%-210.45K
-21.97%-224.27K
-73.49%-264.52K
-105.01%-248.77K
-105.01%-248.77K
---228.91K
---183.88K
---152.47K
---121.35K
---121.35K
Total equity
437.92%3.01M
721.81%4.07M
2,677.23%5.1M
-284.29%-1.94M
-284.29%-1.94M
---892.11K
--494.7K
--183.59K
174.19%1.05M
--1.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M-90.33%4.9K-90.33%4.9K--113.36K--165.29K--444.76K-47.73%50.63K--50.63K
-Cash and cash equivalents 1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M-90.33%4.9K-90.33%4.9K--113.36K--165.29K--444.76K-47.73%50.63K--50.63K
Receivables --0--0-93.57%70.44K-96.31%70.44K-96.31%70.44K--195.73K--1.04M--1.1M255.11%1.91M--1.91M
-Accounts receivable --0--0-93.57%70.44K-96.31%70.44K-96.31%70.44K--195.73K--1.04M--1.1M255.11%1.91M--1.91M
-Related party accounts receivable --------------------------3K------------
Inventory -64.97%338.43K-50.73%360.85K-37.31%388.91K19.52%394.29K19.52%394.29K--966.09K--732.33K--620.34K15.71%329.9K--329.9K
Prepaid assets 1,094.27%300.08K1,427.23%884.69K77.02%139.3K-14.52%87.22K-14.52%87.22K--25.13K--57.93K--78.69K399.20%102.03K--102.03K
Current deferred assets --0--0--0--538.77K--538.77K--399.31K--216.19K--87.5K--0--0
Other current assets -88.10%16.27K--79.15K--11.52K25.06%93.25K25.06%93.25K--136.63K----------74.56K--74.56K
Total current assets 38.63%2.55M142.71%5.37M256.13%8.29M-51.76%1.19M-51.76%1.19M--1.84M--2.21M--2.33M162.31%2.46M--2.46M
Non current assets
Net PPE 46.69%1.82M37.05%1.76M-2.72%1.3M13.88%1.31M13.88%1.31M--1.24M--1.29M--1.33M420.00%1.15M--1.15M
-Gross PPE 48.22%1.95M40.36%1.89M2.81%1.41M19.45%1.41M19.45%1.41M--1.32M--1.35M--1.38M408.72%1.18M--1.18M
-Accumulated depreciation -72.25%-136.15K-109.71%-128.51K-172.05%-118.39K-243.66%-97.94K-243.66%-97.94K---79.05K---61.28K---43.52K-171.41%-28.5K---28.5K
Related parties assets --------------------------3K------------
Other non current assets -75.19%9.85K-75.19%9.85K24.81%49.55K24.81%49.55K24.81%49.55K--39.7K--39.7K--39.7K--39.7K--39.7K
Total non current assets 42.91%1.83M33.69%1.77M-1.92%1.35M14.25%1.36M14.25%1.36M--1.28M--1.33M--1.37M437.98%1.19M--1.19M
Total assets 40.39%4.37M101.87%7.14M160.43%9.63M-30.29%2.55M-30.29%2.55M--3.12M--3.54M--3.7M214.76%3.65M--3.65M
Liabilities
Current liabilities
Payables -63.78%500.49K25.93%1.46M25.24%1.7M40.40%1.41M40.40%1.41M--1.38M--1.16M--1.36M844.97%1M--1M
-accounts payable -69.52%381.71K-24.89%851.53K10.18%1.43M37.53%1.32M37.53%1.32M--1.25M--1.13M--1.3M3,435.61%957.37K--957.37K
-Due to related parties current --2K--270K--------------------------------
-Other payable -9.90%116.78K1,235.42%338K355.50%270K100.17%92.16K100.17%92.16K--129.62K--25.31K--59.28K-29.49%46.04K--46.04K
Current accrued expenses ------104.29K--------------------------------
Current debt and capital lease obligation -87.46%173.32K-25.19%766.19K-42.69%794.5K76.73%1.56M76.73%1.56M--1.38M--1.02M--1.39M575.78%880.49K--880.49K
-Current debt -91.98%101.29K-88.90%100.68K-56.23%556.94K74.63%1.34M74.63%1.34M--1.26M--907.26K--1.27M853.45%769.49K--769.49K
-Current capital lease obligation -40.01%72.03K468.94%665.5K108.47%237.56K91.25%212.28K91.25%212.28K--120.07K--116.97K--113.95K123.84%110.99K--110.99K
Current deferred liabilities -29.73%605.26K48.85%639.81K238.17%1.02M464.04%1.14M464.04%1.14M--861.28K--429.83K--301.49K-51.11%201.73K--201.73K
Other current liabilities ----------690.56K----------------------------
Current liabilities -64.72%1.28M13.65%2.97M38.06%4.21M96.71%4.1M96.71%4.1M--3.63M--2.61M--3.05M221.31%2.09M--2.09M
Non current liabilities
Long term debt and capital lease obligation -79.13%79.67K-75.12%107.07K-30.08%327.42K-24.10%386.66K-24.10%386.66K--381.77K--430.39K--468.3K302.51%509.41K--509.41K
-Long term debt -41.56%72.13K-39.49%85.15K-33.92%98.13K-30.73%110.85K-30.73%110.85K--123.41K--140.73K--148.49K--160.01K--160.01K
-Long term capital lease obligation -97.08%7.55K-92.43%21.92K-28.30%229.3K-21.06%275.82K-21.06%275.82K--258.35K--289.66K--319.82K176.08%349.4K--349.4K
Other non current liabilities ----------------------------------2.46K--2.46K
Total non current liabilities -79.13%79.67K-75.12%107.07K-30.08%327.42K-24.46%386.66K-24.46%386.66K--381.77K--430.39K--468.3K304.45%511.87K--511.87K
Total liabilities -66.09%1.36M1.10%3.08M28.98%4.53M72.83%4.49M72.83%4.49M--4.01M--3.04M--3.52M234.88%2.6M--2.6M
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 -113.31%-7.45M-215.18%-6.39M-262.60%-5.33M-619.32%-4.52M-619.32%-4.52M---3.49M---2.03M---1.47M-265.70%-629.04K---629.04K
Paid-in capital 277.26%10.68M294.70%10.68M363.75%10.69M56.79%2.83M56.79%2.83M--2.83M--2.71M--2.31M36,000.00%1.81M--1.81M
Other equity interest -------------------------------500K--------
Total stockholders'equity 586.28%3.23M532.17%4.29M1,495.93%5.36M-244.12%-1.69M-244.12%-1.69M---663.2K--678.58K--336.06K205.74%1.18M--1.18M
Noncontrolling interests 8.06%-210.45K-21.97%-224.27K-73.49%-264.52K-105.01%-248.77K-105.01%-248.77K---228.91K---183.88K---152.47K---121.35K---121.35K
Total equity 437.92%3.01M721.81%4.07M2,677.23%5.1M-284.29%-1.94M-284.29%-1.94M---892.11K--494.7K--183.59K174.19%1.05M--1.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

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