US Stock MarketDetailed Quotes

INHD INNO Holdings

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0.725
-0.001-0.07%

Close Jul 24 16:00 ET

0.710
-0.015-2.00%

Post 19:19 ET

15.03MMarket Cap-3450P/E (TTM)

INNO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2,347.44%4.05M

1,626.16%7.68M

-90.33%4.9K

--113.36K

--165.29K

--444.76K

-47.73%50.63K

--50.63K

--96.86K

-Cash and cash equivalents

2,347.44%4.05M

1,626.16%7.68M

-90.33%4.9K

--113.36K

--165.29K

--444.76K

-47.73%50.63K

--50.63K

--96.86K

Receivables

--0

-93.57%70.44K

-96.31%70.44K

--195.73K

--1.04M

--1.1M

255.11%1.91M

--1.91M

--537.1K

-Accounts receivable

--0

-93.57%70.44K

-96.31%70.44K

--195.73K

--1.04M

--1.1M

255.11%1.91M

--1.91M

--537.1K

-Related party accounts receivable

----

--3K

----

Inventory

-50.73%360.85K

-37.31%388.91K

19.52%394.29K

--966.09K

--732.33K

--620.34K

15.71%329.9K

--329.9K

--285.11K

Prepaid assets

1,427.23%884.69K

77.02%139.3K

-14.52%87.22K

--25.13K

--57.93K

--78.69K

399.20%102.03K

--102.03K

--20.44K

Current deferred assets

--0

--538.77K

--399.31K

--216.19K

--87.5K

--0

----

Other current assets

--79.15K

--11.52K

25.06%93.25K

--136.63K

----

--74.56K

----

Total current assets

142.71%5.37M

256.13%8.29M

-51.76%1.19M

--1.84M

--2.21M

--2.33M

162.31%2.46M

--2.46M

--939.51K

Non current assets

Net PPE

37.05%1.76M

-2.72%1.3M

13.88%1.31M

--1.24M

--1.29M

--1.33M

420.00%1.15M

--1.15M

--220.77K

-Gross PPE

40.36%1.89M

2.81%1.41M

19.45%1.41M

--1.32M

--1.35M

--1.38M

408.72%1.18M

--1.18M

--231.27K

-Accumulated depreciation

-109.71%-128.51K

-172.05%-118.39K

-243.66%-97.94K

---79.05K

---61.28K

---43.52K

-171.41%-28.5K

---28.5K

---10.5K

Related parties assets

----

--3K

----

Other non current assets

-75.19%9.85K

24.81%49.55K

--39.7K

----

Total non current assets

33.69%1.77M

-1.92%1.35M

14.25%1.36M

--1.28M

--1.33M

--1.37M

437.98%1.19M

--1.19M

--220.77K

Total assets

101.87%7.14M

160.43%9.63M

-30.29%2.55M

--3.12M

--3.54M

--3.7M

214.76%3.65M

--3.65M

--1.16M

Liabilities

Current liabilities

Payables

25.93%1.46M

25.24%1.7M

40.40%1.41M

--1.38M

--1.16M

--1.36M

844.97%1M

--1M

--106.19K

-accounts payable

-24.89%851.53K

10.18%1.43M

37.53%1.32M

--1.25M

--1.13M

--1.3M

3,435.61%957.37K

--957.37K

--27.08K

-Total tax payable

----

--13.81K

-Due to related parties current

--270K

----

-Other payable

1,235.42%338K

355.50%270K

100.17%92.16K

--129.62K

--25.31K

--59.28K

-29.49%46.04K

--46.04K

--65.3K

Current accrued expenses

--104.29K

----

Current debt and capital lease obligation

-25.19%766.19K

-42.69%794.5K

76.73%1.56M

--1.38M

--1.02M

--1.39M

575.78%880.49K

--880.49K

--130.29K

-Current debt

-88.90%100.68K

-56.23%556.94K

74.63%1.34M

--1.26M

--907.26K

--1.27M

853.45%769.49K

--769.49K

--80.71K

-Current capital lease obligation

468.94%665.5K

108.47%237.56K

91.25%212.28K

--120.07K

--116.97K

--113.95K

123.84%110.99K

--110.99K

--49.59K

Current deferred liabilities

48.85%639.81K

238.17%1.02M

464.04%1.14M

--861.28K

--429.83K

--301.49K

-51.11%201.73K

--201.73K

--412.62K

Other current liabilities

----

--690.56K

----

Current liabilities

13.65%2.97M

38.06%4.21M

96.71%4.1M

--3.63M

--2.61M

--3.05M

221.31%2.09M

--2.09M

--649.09K

Non current liabilities

Long term debt and capital lease obligation

-75.12%107.07K

-30.08%327.42K

-24.10%386.66K

--381.77K

--430.39K

--468.3K

302.51%509.41K

--509.41K

--126.56K

-Long term debt

-39.49%85.15K

-33.92%98.13K

-30.73%110.85K

--123.41K

--140.73K

--148.49K

--160.01K

----

-Long term capital lease obligation

-92.43%21.92K

-28.30%229.3K

-21.06%275.82K

--258.35K

--289.66K

--319.82K

176.08%349.4K

--349.4K

--126.56K

Other non current liabilities

----

--2.46K

----

Total non current liabilities

-75.12%107.07K

-30.08%327.42K

-24.46%386.66K

--381.77K

--430.39K

--468.3K

304.45%511.87K

--511.87K

--126.56K

Total liabilities

1.10%3.08M

28.98%4.53M

72.83%4.49M

--4.01M

--3.04M

--3.52M

234.88%2.6M

--2.6M

--775.65K

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-215.18%-6.39M

-262.60%-5.33M

-619.32%-4.52M

---3.49M

---2.03M

---1.47M

-265.70%-629.04K

---629.04K

--379.63K

Paid-in capital

294.70%10.68M

363.75%10.69M

56.79%2.83M

--2.83M

--2.71M

--2.31M

36,000.00%1.81M

--1.81M

--5K

Other equity interest

----

---500K

----

Total stockholders'equity

532.17%4.29M

1,495.93%5.36M

-244.12%-1.69M

---663.2K

--678.58K

--336.06K

205.74%1.18M

--1.18M

--384.63K

Noncontrolling interests

-21.97%-224.27K

-73.49%-264.52K

-105.01%-248.77K

---228.91K

---183.88K

---152.47K

---121.35K

--0

Total equity

721.81%4.07M

2,677.23%5.1M

-284.29%-1.94M

---892.11K

--494.7K

--183.59K

174.19%1.05M

--1.05M

--384.63K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	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	--96.86K
-Cash and cash equivalents	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	--96.86K
Receivables	--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	--537.1K
-Accounts receivable	--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	--537.1K
-Related party accounts receivable	----	----	----	----	----	--3K	----	----	----	----
Inventory	-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	--285.11K
Prepaid assets	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	--20.44K
Current deferred assets	--0	--0	--538.77K	--538.77K	--399.31K	--216.19K	--87.5K	--0	--0	----
Other current assets	--79.15K	--11.52K	25.06%93.25K	25.06%93.25K	--136.63K	----	----	--74.56K	--74.56K	----
Total current assets	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	--939.51K
Non current assets
Net PPE	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	--220.77K
-Gross PPE	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	--231.27K
-Accumulated depreciation	-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	---10.5K
Related parties assets	----	----	----	----	----	--3K	----	----	----	----
Other non current assets	-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	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	--220.77K
Total assets	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	--1.16M
Liabilities
Current liabilities
Payables	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	--106.19K
-accounts payable	-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	--27.08K
-Total tax payable	----	----	----	----	----	----	----	----	----	--13.81K
-Due to related parties current	--270K	----	----	----	----	----	----	----	----	----
-Other payable	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	--65.3K
Current accrued expenses	--104.29K	----	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-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	--130.29K
-Current debt	-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	--80.71K
-Current capital lease obligation	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	--49.59K
Current deferred liabilities	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	--412.62K
Other current liabilities	----	--690.56K	----	----	----	----	----	----	----	----
Current liabilities	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	--649.09K
Non current liabilities
Long term debt and capital lease obligation	-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	--126.56K
-Long term debt	-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	-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	--126.56K
Other non current liabilities	----	----	----	----	----	----	----	--2.46K	--2.46K	----
Total non current liabilities	-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	--126.56K
Total liabilities	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	--775.65K
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	-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	--379.63K
Paid-in capital	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	--5K
Other equity interest	----	----	----	----	----	----	---500K	----	----	----
Total stockholders'equity	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	--384.63K
Noncontrolling interests	-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	--0
Total equity	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	--384.63K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall