US Stock MarketDetailed Quotes

INNO Holdings (INHD)

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0.1830
-0.0015-0.81%

Close Apr 17 16:00 ET

0.1852
+0.0022+1.20%

Post 20:01 ET

1.54MMarket Cap-0.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNO Holdings (INHD) Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-198.55%-5M

38.16%-4.33M

18.27%-1.02M

71.15%-594.78K

70.33%-1.04M

-758.20%-1.68M

-471.10%-7M

-685.71%-1.25M

-425.27%-2.06M

-334.45%-3.49M

Net income from continuing operations

95.27%-28.62K

-120.28%-7.08M

-355.81%-1.31M

-45.23%-1.55M

-246.39%-3.62M

25.92%-605.41K

20.12%-3.21M

72.69%-287.15K

29.57%-1.06M

-77.40%-1.04M

Operating gains losses

----

7,387.03%2.15M

--0

----

25,114.00%63.04K

--28.75K

--0

--4.79K

--23.72K

Depreciation and amortization

----

-4.04%20.21K

25.46%87.12K

13.22%21.39K

26.13%22.41K

25.33%22.26K

Other non cash items

----

145.16%53.63K

109.44%253.01K

69.31%60.37K

208.42%89.16K

48.36%81.6K

Change In working capital

-325.21%-4.6M

50.12%-1.96M

91.66%-85.76K

81.97%-183.59K

74.92%-610.59K

-297.63%-1.08M

-403.21%-3.93M

-227.62%-1.03M

-622.58%-1.02M

-746.87%-2.43M

-Change in receivables

----

--97K

----

-98.15%10.5K

-91.62%10.5K

--0

----

-Change in inventory

104.52%85.59K

---2.11M

---48.2K

---400.4K

4,458.97%234.6K

-35,272.80%-1.89M

--0

95.19%-5.38K

-Change in prepaid assets

-680.94%-4.4M

96.52%-133.71K

-8.57%-1.16M

204.01%1.03M

57.63%-757.04K

47,325.95%757.03K

-4,938.63%-3.84M

-2,039.78%-1.07M

-9,282.75%-987.24K

-8,706.32%-1.79M

-Change in payables and accrued expense

-453.34%-189.7K

10,512.13%178.5K

2,451.15%1.02M

-2,812.71%-897.03K

99.84%-1.15K

-92.48%53.69K

-99.53%1.68K

308.11%40.1K

-113.81%-30.8K

-285.99%-721.48K

-Change in other current assets

----

--0

----

-Change in other current liabilities

----

--0

---10K

115.78%6.19K

--3.81K

-17.69%-39.22K

--0

41.46%-39.22K

-Change in other working capital

---100K

293.42%100K

----

-113.01%-51.7K

--0

34,193.08%118.3K

Cash from discontinued investing activities

-126.97%-398.95K

22.22K

-421.17K

1.48M

592.78K

331.6K

Operating cash flow

-138.57%-5M

14.37%-4.73M

-55.11%-1.02M

65.63%-594.78K

65.48%-1.01M

-973.96%-2.1M

-350.43%-5.52M

-314.00%-660.22K

-340.79%-1.73M

-265.38%-2.94M

Investing cash flow

Cash flow from continuing investing activities

-3.25M

-1.76M

-194K

88.53%99.7K

-2,549.81%-1.4M

5,288,200.00%52.88K

Net PPE purchase and sale

----

49.22%-26.85K

-123.38%-547.06K

-649.09%-134.83K

-14,300,100.00%-143K

-21,634,700.00%-216.35K

Net business purchase and sale

--0

---3.6M

---1.93M

---270K

---1.3K

---1.4M

--0

Net investment purchase and sale

----

--352K

--175K

--76K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-499.10%-3.28M

-1,201.65%-1.76M

-35.66%-194K

146.08%99.7K

-2,600.59%-1.43M

-123.38%-547.06K

-649.09%-134.83K

-14,300,100.00%-143K

-21,634,700.00%-216.35K

Financing cash flow

Cash flow from continuing financing activities

341.66%32.02M

123.59%17.06M

8.52M

1,512.36%1.29M

-8.46%7.25M

435.40%7.63M

-126.72%-91K

-138.05%-199.45K

Net issuance payments of debt

----

--0

-88.96%12.72K

95.69%-12.72K

-645.93%-180K

--0

122.68%115.18K

Net common stock issuance

341.66%32.02M

101.89%17.06M

--8.52M

--1.29M

--0

-14.20%7.25M

838.89%8.45M

--0

Proceeds from stock option exercised by employees

----

--0

----

---13K

--0

----

Net other financing activities

----

-227.40%-627K

--0

-115.40%-78K

-338.54%-314.63K

Cash from discontinued financing activities

-485.77K

-13.57K

-189.42K

Financing cash flow

341.66%32.02M

138.79%17.06M

62,929.78%8.52M

558.33%1.29M

--0

-8.46%7.25M

401.31%7.14M

-119.66%-13.57K

-182.33%-280.42K

-192.00%-482.23K

Net cash flow

Beginning cash position

840.54%10.13M

55,451.21%1.08M

132.55%4.39M

-3.73%3.89M

-37.44%4.8M

21,891.38%1.08M

-96.17%1.94K

1,563.56%1.89M

2,343.83%4.04M

1,626.16%7.68M

Current changes in cash

625.24%27.02M

742.06%9.05M

810.55%5.75M

123.05%496.47K

74.86%-913.82K

-51.44%3.73M

2,451.19%1.08M

-645.55%-808.62K

-4,046.88%-2.15M

-1,200.63%-3.63M

End cash Position

673.53%37.15M

840.54%10.13M

132.55%4.39M

-3.73%3.89M

-37.44%4.8M

21,891.38%1.08M

1,563.56%1.89M

2,343.83%4.04M

Free cash flow

-138.57%-5M

14.37%-4.73M

-55.11%-1.02M

65.63%-594.78K

64.83%-1.01M

-739.72%-2.1M

-275.43%-5.52M

-272.01%-660.22K

-340.79%-1.73M

-258.61%-2.88M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-198.55%-5M	38.16%-4.33M	18.27%-1.02M	71.15%-594.78K	70.33%-1.04M	-758.20%-1.68M	-471.10%-7M	-685.71%-1.25M	-425.27%-2.06M	-334.45%-3.49M
Net income from continuing operations	95.27%-28.62K	-120.28%-7.08M	-355.81%-1.31M	-45.23%-1.55M	-246.39%-3.62M	25.92%-605.41K	20.12%-3.21M	72.69%-287.15K	29.57%-1.06M	-77.40%-1.04M
Operating gains losses	----	7,387.03%2.15M	--0	----	----	25,114.00%63.04K	--28.75K	--0	--4.79K	--23.72K
Depreciation and amortization	----	----	----	----	----	-4.04%20.21K	25.46%87.12K	13.22%21.39K	26.13%22.41K	25.33%22.26K
Other non cash items	----	----	----	----	----	145.16%53.63K	109.44%253.01K	69.31%60.37K	208.42%89.16K	48.36%81.6K
Change In working capital	-325.21%-4.6M	50.12%-1.96M	91.66%-85.76K	81.97%-183.59K	74.92%-610.59K	-297.63%-1.08M	-403.21%-3.93M	-227.62%-1.03M	-622.58%-1.02M	-746.87%-2.43M
-Change in receivables	----	----	----	--97K	----	----	-98.15%10.5K	-91.62%10.5K	--0	----
-Change in inventory	104.52%85.59K	---2.11M	---48.2K	---400.4K	4,458.97%234.6K	-35,272.80%-1.89M	--0	--0	--0	95.19%-5.38K
-Change in prepaid assets	-680.94%-4.4M	96.52%-133.71K	-8.57%-1.16M	204.01%1.03M	57.63%-757.04K	47,325.95%757.03K	-4,938.63%-3.84M	-2,039.78%-1.07M	-9,282.75%-987.24K	-8,706.32%-1.79M
-Change in payables and accrued expense	-453.34%-189.7K	10,512.13%178.5K	2,451.15%1.02M	-2,812.71%-897.03K	99.84%-1.15K	-92.48%53.69K	-99.53%1.68K	308.11%40.1K	-113.81%-30.8K	-285.99%-721.48K
-Change in other current assets	----	----	----	----	----	----	--0	----	----	----
-Change in other current liabilities	----	--0	--0	---10K	115.78%6.19K	--3.81K	-17.69%-39.22K	--0	--0	41.46%-39.22K
-Change in other working capital	---100K	293.42%100K	----	----	----	----	-113.01%-51.7K	--0	--0	34,193.08%118.3K
Cash from discontinued investing activities	0	-126.97%-398.95K	0	0	22.22K	-421.17K	1.48M	592.78K	331.6K
Operating cash flow	-138.57%-5M	14.37%-4.73M	-55.11%-1.02M	65.63%-594.78K	65.48%-1.01M	-973.96%-2.1M	-350.43%-5.52M	-314.00%-660.22K	-340.79%-1.73M	-265.38%-2.94M
Investing cash flow
Cash flow from continuing investing activities	0	-3.25M	-1.76M	-194K	88.53%99.7K	-2,549.81%-1.4M	0	0	0	5,288,200.00%52.88K
Net PPE purchase and sale	----	----	----	----	----	49.22%-26.85K	-123.38%-547.06K	-649.09%-134.83K	-14,300,100.00%-143K	-21,634,700.00%-216.35K
Net business purchase and sale	--0	---3.6M	---1.93M	---270K	---1.3K	---1.4M	--0	--0	--0	--0
Net investment purchase and sale	----	--352K	--175K	--76K	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	--0	-499.10%-3.28M	-1,201.65%-1.76M	-35.66%-194K	146.08%99.7K	-2,600.59%-1.43M	-123.38%-547.06K	-649.09%-134.83K	-14,300,100.00%-143K	-21,634,700.00%-216.35K
Financing cash flow
Cash flow from continuing financing activities	341.66%32.02M	123.59%17.06M	8.52M	1,512.36%1.29M	0	-8.46%7.25M	435.40%7.63M	0	-126.72%-91K	-138.05%-199.45K
Net issuance payments of debt	----	--0	--0	--0	-88.96%12.72K	95.69%-12.72K	-645.93%-180K	--0	--0	122.68%115.18K
Net common stock issuance	341.66%32.02M	101.89%17.06M	--8.52M	--1.29M	--0	-14.20%7.25M	838.89%8.45M	--0	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	----	----	----	---13K	--0	----	----
Net other financing activities	----	----	----	----	----	----	-227.40%-627K	--0	-115.40%-78K	-338.54%-314.63K
Cash from discontinued financing activities		0	0	0			-485.77K	-13.57K	-189.42K
Financing cash flow	341.66%32.02M	138.79%17.06M	62,929.78%8.52M	558.33%1.29M	--0	-8.46%7.25M	401.31%7.14M	-119.66%-13.57K	-182.33%-280.42K	-192.00%-482.23K
Net cash flow
Beginning cash position	840.54%10.13M	55,451.21%1.08M	132.55%4.39M	-3.73%3.89M	-37.44%4.8M	21,891.38%1.08M	-96.17%1.94K	1,563.56%1.89M	2,343.83%4.04M	1,626.16%7.68M
Current changes in cash	625.24%27.02M	742.06%9.05M	810.55%5.75M	123.05%496.47K	74.86%-913.82K	-51.44%3.73M	2,451.19%1.08M	-645.55%-808.62K	-4,046.88%-2.15M	-1,200.63%-3.63M
End cash Position	673.53%37.15M	840.54%10.13M	840.54%10.13M	132.55%4.39M	-3.73%3.89M	-37.44%4.8M	21,891.38%1.08M	21,891.38%1.08M	1,563.56%1.89M	2,343.83%4.04M
Free cash flow	-138.57%-5M	14.37%-4.73M	-55.11%-1.02M	65.63%-594.78K	64.83%-1.01M	-739.72%-2.1M	-275.43%-5.52M	-272.01%-660.22K	-340.79%-1.73M	-258.61%-2.88M
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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