Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
INNO Holdings (INHD)
- 1.410
- +0.050+3.68%
Close Jan 22 16:00 ET
- 1.420
- +0.010+0.71%
Pre 05:45 ET
9.98MMarket Cap-0.04P/E (TTM)
1.445High1.360Low181.75KVolume1.360Open1.360Prev Close254.47KTurnover2.58%Turnover RatioLossP/E (Static)7.08MShares474.72052wk High0.66P/B9.93MFloat Cap1.06052wk Low--Dividend TTM7.04MShs Float4610.400Historical High--Div Yield TTM6.25%Range %1.060Historical Low1.400Avg Price1Lot Size
INNO Holdings (INHD) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 38.16%-4.33M | 18.27%-1.02M | 71.15%-594.78K | 94.87%-179.27K | -1,196.97%-2.53M | -471.10%-7M | -685.71%-1.25M | -425.27%-2.06M | -334.45%-3.49M | -250.51%-195.2K |
| Net income from continuing operations | -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 | 6.17%-817.26K |
| Operating gains losses | 7,387.03%2.15M | --0 | ---- | ---- | 25,114.00%63.04K | --28.75K | --0 | --4.79K | --23.72K | --250 |
| Depreciation and amortization | ---- | ---- | ---- | ---- | -4.04%20.21K | 25.46%87.12K | 13.22%21.39K | 26.13%22.41K | 25.33%22.26K | 40.22%21.06K |
| Other non cash items | ---- | ---- | ---- | ---- | 145.16%53.63K | 109.44%253.01K | 69.31%60.37K | 208.42%89.16K | 48.36%81.6K | 1,671.42%21.88K |
| Change In working capital | 50.12%-1.96M | 91.66%-85.76K | 81.97%-183.59K | 115.72%382.76K | -479.02%-2.08M | -403.21%-3.93M | -227.62%-1.03M | -622.58%-1.02M | -746.87%-2.43M | -6.21%547.63K |
| -Change in receivables | ---- | ---- | --97K | ---- | ---- | -98.15%10.5K | -91.62%10.5K | --0 | ---- | ---- |
| -Change in inventory | ---2.11M | ---48.2K | ---400.4K | 4,458.97%234.6K | -35,272.80%-1.89M | --0 | --0 | --0 | 95.19%-5.38K | 101.85%5.38K |
| -Change in prepaid assets | 96.52%-133.71K | -8.57%-1.16M | 204.01%1.03M | 107.20%128.6K | -7,922.83%-128.61K | -4,938.63%-3.84M | -2,039.78%-1.07M | -9,282.75%-987.24K | -8,706.32%-1.79M | -101.64%-1.6K |
| -Change in payables and accrued expense | 10,512.13%178.5K | 2,451.15%1.02M | -2,812.71%-897.03K | 115.30%110.37K | -108.10%-57.84K | -99.53%1.68K | 308.11%40.1K | -113.81%-30.8K | -285.99%-721.48K | 108.44%713.86K |
| -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 | --0 |
| -Change in other working capital | 293.42%100K | ---- | ---- | ---- | ---- | -113.01%-51.7K | --0 | --0 | 34,193.08%118.3K | -1,487.00%-170K |
| Cash from discontinued investing activities | -126.97%-398.95K | 0 | 0 | 1.48M | 592.78K | 331.6K | ||||
| Operating cash flow | 14.37%-4.73M | -55.11%-1.02M | 65.63%-594.78K | 80.31%-578.22K | -1,196.97%-2.53M | -350.43%-5.52M | -314.00%-660.22K | -340.79%-1.73M | -265.38%-2.94M | -250.51%-195.2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.25M | -1.76M | -194K | 139.31%126.55K | -2,600.59%-1.43M | 0 | 0 | 0 | 5,288,200.00%52.88K | 76.69%-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 | 76.69%-52.88K |
| Net business purchase and sale | ---3.6M | ---1.93M | ---270K | ---1.3K | ---1.4M | --0 | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | --352K | --175K | --76K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 76.69%-52.88K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123.59%17.06M | 8.52M | 1,512.36%1.29M | 106.38%12.72K | -8.63%7.24M | 435.40%7.63M | 0 | -126.72%-91K | -138.05%-199.45K | 1,511.99%7.92M |
| 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 | -160.43%-295.18K |
| Net common stock issuance | 101.89%17.06M | --8.52M | --1.29M | --0 | -14.20%7.25M | 838.89%8.45M | --0 | --0 | --0 | --8.45M |
| 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 | -8,274.82%-234.37K |
| Cash from discontinued financing activities | 0 | 0 | 0 | -485.77K | -13.57K | -189.42K | ||||
| Financing cash flow | 138.79%17.06M | 62,929.78%8.52M | 558.33%1.29M | 102.64%12.72K | -8.63%7.24M | 401.31%7.14M | -119.66%-13.57K | -182.33%-280.42K | -192.00%-482.23K | 1,511.99%7.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 55,451.21%1.08M | 132.55%4.39M | -3.73%3.89M | -37.42%4.8M | 31,069.07%1.53M | -96.17%1.94K | 1,563.56%1.89M | 2,343.83%4.04M | 1,626.16%7.68M | -90.33%4.9K |
| Current changes in cash | 742.06%9.05M | 810.55%5.75M | 123.05%496.47K | 87.19%-465.8K | -57.28%3.28M | 2,451.19%1.08M | -645.55%-808.62K | -4,046.88%-2.15M | -1,200.63%-3.63M | 1,846.65%7.67M |
| End cash Position | 840.54%10.13M | 840.54%10.13M | 132.55%4.39M | -3.73%3.89M | -37.42%4.8M | 21,891.38%1.08M | 21,891.38%1.08M | 1,563.56%1.89M | 2,343.83%4.04M | 1,626.16%7.68M |
| Free cash flow | 14.37%-4.73M | -55.11%-1.02M | 65.63%-594.78K | 80.87%-551.37K | -924.84%-2.56M | -275.43%-5.52M | -272.01%-660.22K | -340.79%-1.73M | -258.61%-2.88M | -156.81%-249.65K |
| 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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