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INNO Holdings (INHD)

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  • 1.410
  • +0.050+3.68%
Close Jan 22 16:00 ET
  • 1.420
  • +0.010+0.71%
Pre 07:07 ET
9.98MMarket Cap-0.04P/E (TTM)

INNO Holdings (INHD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
2,347.44%4.05M
1,626.16%7.68M
-Cash and cash equivalents
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
2,347.44%4.05M
1,626.16%7.68M
Receivables
--1.27M
--1.27M
--1.03M
--1.2M
--0
--0
--0
--0
--0
-93.57%70.44K
-Accounts receivable
----
----
--0
--97K
--0
--0
--0
--0
--0
-93.57%70.44K
-Loans receivable
--916.16K
--916.16K
--500K
--500K
----
--0
--0
----
----
----
-Other receivables
--350.1K
--350.1K
--525.1K
--601K
----
----
----
----
----
----
Inventory
--2.11M
--2.11M
508.34%2.06M
359.58%1.66M
472.39%2.23M
--0
--0
-64.97%338.43K
-50.73%360.85K
-37.31%388.91K
Prepaid assets
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
1,427.23%884.69K
77.02%139.3K
Current deferred assets
----
----
----
----
----
--0
--0
--0
--0
--0
Other current assets
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
--79.15K
--11.52K
Total current assets
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
142.71%5.37M
256.13%8.29M
Non current assets
Net PPE
----
----
----
----
32.82%1.72M
43.10%1.87M
43.10%1.87M
46.69%1.82M
37.05%1.76M
-2.72%1.3M
-Gross PPE
----
----
----
----
33.37%1.89M
44.34%2.03M
44.34%2.03M
48.22%1.95M
40.36%1.89M
2.81%1.41M
-Accumulated depreciation
----
----
----
----
-39.40%-165.04K
-60.86%-157.54K
-60.86%-157.54K
-72.25%-136.15K
-109.71%-128.51K
-172.05%-118.39K
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
----
----
----
-Goodwill
--0
--0
--0
--0
--0
--0
--0
----
----
----
Investments and advances
--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
-75.19%9.85K
24.81%49.55K
Total non current assets
--2.2M
--2.2M
-45.29%1M
--0
131.99%3.12M
--0
--0
42.91%1.83M
33.69%1.77M
-1.92%1.35M
Total assets
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
101.87%7.14M
160.43%9.63M
Liabilities
Current liabilities
Payables
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
25.93%1.46M
25.24%1.7M
-accounts payable
----
----
----
----
-80.52%278.97K
-79.38%271.51K
-79.38%271.51K
-69.52%381.71K
-24.89%851.53K
10.18%1.43M
-Total tax payable
--800
--800
----
----
----
--0
--0
----
----
----
-Due to related parties current
----
----
----
-96.30%10K
--11.11K
-99.80%1K
-99.80%1K
--2K
--270K
----
-Other payable
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
1,235.42%338K
355.50%270K
Current accrued expenses
----
----
----
----
----
--74.92K
--74.92K
----
--104.29K
----
Current debt and capital lease obligation
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
-25.19%766.19K
-42.69%794.5K
-Current debt
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
-88.90%100.68K
-56.23%556.94K
-Current capital lease obligation
----
----
----
----
-98.20%4.28K
-71.62%60.24K
-71.62%60.24K
-40.01%72.03K
468.94%665.5K
108.47%237.56K
Current deferred liabilities
--100K
--100K
----
----
-42.10%590.26K
--0
--0
-29.73%605.26K
48.85%639.81K
238.17%1.02M
Other current liabilities
----
----
----
----
----
--1.18M
--1.18M
----
----
--690.56K
Current liabilities
-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
13.65%2.97M
38.06%4.21M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-86.07%45.61K
-84.75%58.95K
-84.75%58.95K
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
-Long term debt
----
----
----
----
-53.52%45.61K
-46.82%58.95K
-46.82%58.95K
-41.56%72.13K
-39.49%85.15K
-33.92%98.13K
-Long term capital lease obligation
----
----
----
----
----
--0
--0
-97.08%7.55K
-92.43%21.92K
-28.30%229.3K
Other non current liabilities
--370.55K
--370.55K
----
----
----
----
----
----
----
----
Total non current liabilities
--370.55K
--370.55K
--0
--0
-86.07%45.61K
--0
--0
-79.13%79.67K
-75.12%107.07K
-30.08%327.42K
Total liabilities
-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
1.10%3.08M
28.98%4.53M
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
-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
-215.18%-6.39M
-262.60%-5.33M
Paid-in capital
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
294.70%10.68M
363.75%10.69M
Other equity interest
----
----
---293.75K
----
----
----
----
----
----
----
Total stockholders'equity
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
532.17%4.29M
1,495.93%5.36M
Noncontrolling interests
--0
--0
--0
--0
19.07%-214.07K
14.64%-212.35K
14.64%-212.35K
8.06%-210.45K
-21.97%-224.27K
-73.49%-264.52K
Total equity
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
721.81%4.07M
2,677.23%5.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 840.54%10.13M840.54%10.13M131.92%4.39M-3.87%3.89M-37.42%4.8M21,891.38%1.08M21,891.38%1.08M1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M
-Cash and cash equivalents 840.54%10.13M840.54%10.13M131.92%4.39M-3.87%3.89M-37.42%4.8M21,891.38%1.08M21,891.38%1.08M1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M
Receivables --1.27M--1.27M--1.03M--1.2M--0--0--0--0--0-93.57%70.44K
-Accounts receivable ----------0--97K--0--0--0--0--0-93.57%70.44K
-Loans receivable --916.16K--916.16K--500K--500K------0--0------------
-Other receivables --350.1K--350.1K--525.1K--601K------------------------
Inventory --2.11M--2.11M508.34%2.06M359.58%1.66M472.39%2.23M--0--0-64.97%338.43K-50.73%360.85K-37.31%388.91K
Prepaid assets 362.18%287.93K362.18%287.93K3.15%309.53K-43.03%504.03K260.43%502.08K-64.24%62.3K-64.24%62.3K1,094.27%300.08K1,427.23%884.69K77.02%139.3K
Current deferred assets ----------------------0--0--0--0--0
Other current assets 278.57%13.25K278.57%13.25K224.92%52.85K0.58%79.61K302.80%46.4K-44.04%3.5K-44.04%3.5K-88.10%16.27K--79.15K--11.52K
Total current assets 231.12%13.81M231.12%13.81M207.64%7.83M36.47%7.33M-8.55%7.58M250.70%4.17M250.70%4.17M38.63%2.55M142.71%5.37M256.13%8.29M
Non current assets
Net PPE ----------------32.82%1.72M43.10%1.87M43.10%1.87M46.69%1.82M37.05%1.76M-2.72%1.3M
-Gross PPE ----------------33.37%1.89M44.34%2.03M44.34%2.03M48.22%1.95M40.36%1.89M2.81%1.41M
-Accumulated depreciation -----------------39.40%-165.04K-60.86%-157.54K-60.86%-157.54K-72.25%-136.15K-109.71%-128.51K-172.05%-118.39K
Goodwill and other intangible assets --0--0--0--0--0--0--0------------
-Goodwill --0--0--0--0--0--0--0------------
Investments and advances --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-75.19%9.85K24.81%49.55K
Total non current assets --2.2M--2.2M-45.29%1M--0131.99%3.12M--0--042.91%1.83M33.69%1.77M-1.92%1.35M
Total assets 283.88%16.01M283.88%16.01M101.94%8.83M2.61%7.33M11.08%10.7M63.78%4.17M63.78%4.17M40.39%4.37M101.87%7.14M160.43%9.63M
Liabilities
Current liabilities
Payables 129.35%318.11K129.35%318.11K65.98%830.7K-86.15%202.15K-69.75%514.95K-92.75%138.7K-92.75%138.7K-63.78%500.49K25.93%1.46M25.24%1.7M
-accounts payable -----------------80.52%278.97K-79.38%271.51K-79.38%271.51K-69.52%381.71K-24.89%851.53K10.18%1.43M
-Total tax payable --800--800--------------0--0------------
-Due to related parties current -------------96.30%10K--11.11K-99.80%1K-99.80%1K--2K--270K----
-Other payable 128.77%317.31K128.77%317.31K611.31%830.7K-43.15%192.15K-16.72%224.87K50.49%138.7K50.49%138.7K-9.90%116.78K1,235.42%338K355.50%270K
Current accrued expenses ----------------------74.92K--74.92K------104.29K----
Current debt and capital lease obligation 0.00%50K0.00%50K-71.15%50K-93.47%50K-86.56%106.8K-95.25%50K-95.25%50K-87.46%173.32K-25.19%766.19K-42.69%794.5K
-Current debt 0.00%50K0.00%50K-50.64%50K-50.34%50K-81.59%102.52K-94.04%50K-94.04%50K-91.98%101.29K-88.90%100.68K-56.23%556.94K
-Current capital lease obligation -----------------98.20%4.28K-71.62%60.24K-71.62%60.24K-40.01%72.03K468.94%665.5K108.47%237.56K
Current deferred liabilities --100K--100K---------42.10%590.26K--0--0-29.73%605.26K48.85%639.81K238.17%1.02M
Other current liabilities ----------------------1.18M--1.18M----------690.56K
Current liabilities -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%1.28M13.65%2.97M38.06%4.21M
Non current liabilities
Long term debt and capital lease obligation -----------------86.07%45.61K-84.75%58.95K-84.75%58.95K-79.13%79.67K-75.12%107.07K-30.08%327.42K
-Long term debt -----------------53.52%45.61K-46.82%58.95K-46.82%58.95K-41.56%72.13K-39.49%85.15K-33.92%98.13K
-Long term capital lease obligation ----------------------0--0-97.08%7.55K-92.43%21.92K-28.30%229.3K
Other non current liabilities --370.55K--370.55K--------------------------------
Total non current liabilities --370.55K--370.55K--0--0-86.07%45.61K--0--0-79.13%79.67K-75.12%107.07K-30.08%327.42K
Total liabilities -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%1.36M1.10%3.08M28.98%4.53M
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 -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-215.18%-6.39M-262.60%-5.33M
Paid-in capital 178.97%29.98M178.97%29.98M103.75%21.75M78.33%19.04M68.38%18M279.81%10.75M279.81%10.75M277.26%10.68M294.70%10.68M363.75%10.69M
Other equity interest -----------293.75K----------------------------
Total stockholders'equity 403.90%15.17M403.90%15.17M146.54%7.95M64.97%7.08M80.05%9.66M277.59%3.01M277.59%3.01M586.28%3.23M532.17%4.29M1,495.93%5.36M
Noncontrolling interests --0--0--0--019.07%-214.07K14.64%-212.35K14.64%-212.35K8.06%-210.45K-21.97%-224.27K-73.49%-264.52K
Total equity 442.15%15.17M442.15%15.17M163.75%7.95M74.07%7.08M85.19%9.44M243.94%2.8M243.94%2.8M437.92%3.01M721.81%4.07M2,677.23%5.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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