US Stock MarketDetailed Quotes

INHD INNO Holdings

Watchlist

4.798
+0.068+1.45%

Trading Dec 11 12:21 ET

14.67MMarket Cap-3.40P/E (TTM)

INNO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

31,069.07%1.53M

1,568.10%1.89M

2,347.44%4.05M

1,626.16%7.68M

-90.33%4.9K

--113.36K

--165.29K

--444.76K

-Cash and cash equivalents

31,069.07%1.53M

1,568.10%1.89M

2,347.44%4.05M

1,626.16%7.68M

-90.33%4.9K

--113.36K

--165.29K

--444.76K

Receivables

--0

-93.57%70.44K

-96.31%70.44K

--195.73K

--1.04M

--1.1M

-Accounts receivable

--0

-93.57%70.44K

-96.31%70.44K

--195.73K

--1.04M

--1.1M

-Related party accounts receivable

----

--3K

----

Inventory

-15.53%333.07K

-64.97%338.43K

-50.73%360.85K

-37.31%388.91K

19.52%394.29K

--966.09K

--732.33K

--620.34K

Prepaid assets

140.41%418.82K

1,094.27%300.08K

1,427.23%884.69K

77.02%139.3K

70.75%174.21K

--25.13K

--57.93K

--78.69K

Current deferred assets

--0

--538.77K

--399.31K

--216.19K

--87.5K

Other current assets

60.73%10.05K

-88.10%16.27K

--79.15K

--11.52K

-91.61%6.25K

--136.63K

----

Total current assets

92.50%2.29M

38.63%2.55M

142.71%5.37M

256.13%8.29M

-51.76%1.19M

--1.84M

--2.21M

--2.33M

Non current assets

Net PPE

43.10%1.87M

46.69%1.82M

37.05%1.76M

-2.72%1.3M

13.88%1.31M

--1.24M

--1.29M

--1.33M

-Gross PPE

44.34%2.03M

48.22%1.95M

40.36%1.89M

2.81%1.41M

19.45%1.41M

--1.32M

--1.35M

--1.38M

-Accumulated depreciation

-60.86%-157.54K

-72.25%-136.15K

-109.71%-128.51K

-172.05%-118.39K

-243.66%-97.94K

---79.05K

---61.28K

---43.52K

Related parties assets

----

--3K

----

Other non current assets

-80.12%9.85K

-75.19%9.85K

24.81%49.55K

--39.7K

Total non current assets

38.60%1.88M

42.91%1.83M

33.69%1.77M

-1.92%1.35M

14.25%1.36M

--1.28M

--1.33M

--1.37M

Total assets

63.78%4.17M

40.39%4.37M

101.87%7.14M

160.43%9.63M

-30.29%2.55M

--3.12M

--3.54M

--3.7M

Liabilities

Current liabilities

Payables

-74.62%485.54K

-63.78%500.49K

25.93%1.46M

25.24%1.7M

90.67%1.91M

--1.38M

--1.16M

--1.36M

-accounts payable

-79.38%271.51K

-69.52%381.71K

-24.89%851.53K

10.18%1.43M

37.53%1.32M

--1.25M

--1.13M

--1.3M

-Due to related parties current

-99.80%1K

--2K

--270K

----

--504.37K

----

-Other payable

131.15%213.04K

-9.90%116.78K

1,235.42%338K

355.50%270K

100.17%92.16K

--129.62K

--25.31K

--59.28K

Current accrued expenses

--74.92K

----

--104.29K

----

--0

----

Current debt and capital lease obligation

-84.58%162.13K

-87.46%173.32K

-25.19%766.19K

-42.69%794.5K

19.44%1.05M

--1.38M

--1.02M

--1.39M

-Current debt

-87.86%101.9K

-91.98%101.29K

-88.90%100.68K

-56.23%556.94K

9.08%839.39K

--1.26M

--907.26K

--1.27M

-Current capital lease obligation

-71.62%60.24K

-40.01%72.03K

468.94%665.5K

108.47%237.56K

91.25%212.28K

--120.07K

--116.97K

--113.95K

Current deferred liabilities

-48.12%590.26K

-29.73%605.26K

48.85%639.81K

238.17%1.02M

464.04%1.14M

--861.28K

--429.83K

--301.49K

Other current liabilities

----

--690.56K

----

Current liabilities

-68.00%1.31M

-64.72%1.28M

13.65%2.97M

38.06%4.21M

96.71%4.1M

--3.63M

--2.61M

--3.05M

Non current liabilities

Long term debt and capital lease obligation

-84.75%58.95K

-79.13%79.67K

-75.12%107.07K

-30.08%327.42K

-24.10%386.66K

--381.77K

--430.39K

--468.3K

-Long term debt

-46.82%58.95K

-41.56%72.13K

-39.49%85.15K

-33.92%98.13K

-30.73%110.85K

--123.41K

--140.73K

--148.49K

-Long term capital lease obligation

--0

-97.08%7.55K

-92.43%21.92K

-28.30%229.3K

-21.06%275.82K

--258.35K

--289.66K

--319.82K

Total non current liabilities

-84.75%58.95K

-79.13%79.67K

-75.12%107.07K

-30.08%327.42K

-24.46%386.66K

--381.77K

--430.39K

--468.3K

Total liabilities

-69.44%1.37M

-66.09%1.36M

1.10%3.08M

28.98%4.53M

72.83%4.49M

--4.01M

--3.04M

--3.52M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-71.03%-7.74M

-113.31%-7.45M

-215.18%-6.39M

-262.60%-5.33M

-619.32%-4.52M

---3.49M

---2.03M

---1.47M

Paid-in capital

279.81%10.75M

277.26%10.68M

294.70%10.68M

363.75%10.69M

56.79%2.83M

--2.83M

--2.71M

--2.31M

Other equity interest

----

---500K

Total stockholders'equity

277.59%3.01M

586.28%3.23M

532.17%4.29M

1,495.93%5.36M

-244.12%-1.69M

---663.2K

--678.58K

--336.06K

Noncontrolling interests

14.64%-212.35K

8.06%-210.45K

-21.97%-224.27K

-73.49%-264.52K

-105.01%-248.77K

---228.91K

---183.88K

---152.47K

Total equity

243.94%2.8M

437.92%3.01M

721.81%4.07M

2,677.23%5.1M

-284.29%-1.94M

---892.11K

--494.7K

--183.59K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	31,069.07%1.53M	31,069.07%1.53M	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
-Cash and cash equivalents	31,069.07%1.53M	31,069.07%1.53M	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
Receivables	--0	--0	--0	--0	-93.57%70.44K	-96.31%70.44K	-96.31%70.44K	--195.73K	--1.04M	--1.1M
-Accounts receivable	--0	--0	--0	--0	-93.57%70.44K	-96.31%70.44K	-96.31%70.44K	--195.73K	--1.04M	--1.1M
-Related party accounts receivable	----	----	----	----	----	----	----	----	--3K	----
Inventory	-15.53%333.07K	-15.53%333.07K	-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
Prepaid assets	140.41%418.82K	140.41%418.82K	1,094.27%300.08K	1,427.23%884.69K	77.02%139.3K	70.75%174.21K	70.75%174.21K	--25.13K	--57.93K	--78.69K
Current deferred assets	--0	--0	--0	--0	--0	--538.77K	--538.77K	--399.31K	--216.19K	--87.5K
Other current assets	60.73%10.05K	60.73%10.05K	-88.10%16.27K	--79.15K	--11.52K	-91.61%6.25K	-91.61%6.25K	--136.63K	----	----
Total current assets	92.50%2.29M	92.50%2.29M	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
Non current assets
Net PPE	43.10%1.87M	43.10%1.87M	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
-Gross PPE	44.34%2.03M	44.34%2.03M	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
-Accumulated depreciation	-60.86%-157.54K	-60.86%-157.54K	-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
Related parties assets	----	----	----	----	----	----	----	----	--3K	----
Other non current assets	-80.12%9.85K	-80.12%9.85K	-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
Total non current assets	38.60%1.88M	38.60%1.88M	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
Total assets	63.78%4.17M	63.78%4.17M	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
Liabilities
Current liabilities
Payables	-74.62%485.54K	-74.62%485.54K	-63.78%500.49K	25.93%1.46M	25.24%1.7M	90.67%1.91M	90.67%1.91M	--1.38M	--1.16M	--1.36M
-accounts payable	-79.38%271.51K	-79.38%271.51K	-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
-Due to related parties current	-99.80%1K	-99.80%1K	--2K	--270K	----	--504.37K	--504.37K	----	----	----
-Other payable	131.15%213.04K	131.15%213.04K	-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
Current accrued expenses	--74.92K	--74.92K	----	--104.29K	----	--0	--0	----	----	----
Current debt and capital lease obligation	-84.58%162.13K	-84.58%162.13K	-87.46%173.32K	-25.19%766.19K	-42.69%794.5K	19.44%1.05M	19.44%1.05M	--1.38M	--1.02M	--1.39M
-Current debt	-87.86%101.9K	-87.86%101.9K	-91.98%101.29K	-88.90%100.68K	-56.23%556.94K	9.08%839.39K	9.08%839.39K	--1.26M	--907.26K	--1.27M
-Current capital lease obligation	-71.62%60.24K	-71.62%60.24K	-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
Current deferred liabilities	-48.12%590.26K	-48.12%590.26K	-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
Other current liabilities	----	----	----	----	--690.56K	----	----	----	----	----
Current liabilities	-68.00%1.31M	-68.00%1.31M	-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
Non current liabilities
Long term debt and capital lease obligation	-84.75%58.95K	-84.75%58.95K	-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
-Long term debt	-46.82%58.95K	-46.82%58.95K	-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
-Long term capital lease obligation	--0	--0	-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
Total non current liabilities	-84.75%58.95K	-84.75%58.95K	-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
Total liabilities	-69.44%1.37M	-69.44%1.37M	-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
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	-71.03%-7.74M	-71.03%-7.74M	-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
Paid-in capital	279.81%10.75M	279.81%10.75M	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
Other equity interest	----	----	----	----	----	----	----	----	----	---500K
Total stockholders'equity	277.59%3.01M	277.59%3.01M	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
Noncontrolling interests	14.64%-212.35K	14.64%-212.35K	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
Total equity	243.94%2.8M	243.94%2.8M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Heat List

Overall

No Data