US Stock MarketDetailed Quotes

INHD INNO Holdings

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  • 4.680
  • -0.050-1.06%
Close Dec 11 16:00 ET
14.31MMarket Cap-3.32P/E (TTM)

INNO Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-314.00%-5.08M
-35.35%-215.85K
-341.00%-1.73M
-265.01%-2.93M
-250.51%-195.2K
28.63%-1.23M
77.57%-159.47K
-76.10%-392.54K
2.75%-803.61K
205.07%129.69K
Net income from continuing operations
19.19%-3.25M
72.51%-289.06K
30.49%-1.05M
-85.76%-1.09M
6.17%-817.26K
-256.03%-4.02M
-87.66%-1.05M
-2,096.40%-1.51M
25.57%-588.9K
-399.98%-871.03K
Operating gains losses
--28.75K
--0
--4.79K
--23.72K
--250
----
----
----
----
----
Depreciation and amortization
25.46%87.12K
13.22%21.39K
26.13%22.41K
25.33%22.26K
40.22%21.06K
109.54%69.44K
40.55%18.89K
95.23%17.76K
95.23%17.76K
901.27%15.02K
Other non cash items
109.44%253.01K
69.31%60.37K
208.42%89.16K
48.36%81.6K
1,671.42%21.88K
11,044.19%120.8K
2,787.04%35.66K
4,126.61%28.91K
13,290.17%55K
395.45%1.24K
Change In working capital
-286.79%-2.42M
-108.87%-71.55K
-519.60%-817.42K
-624.22%-2.08M
-6.21%547.63K
240.71%1.3M
320.63%806.21K
218.89%194.81K
-99.89%-287.48K
334.55%583.86K
-Change in receivables
-98.15%10.5K
--0
--0
-81.90%10.5K
--0
141.52%568.9K
118.68%125.3K
95.90%-25.3K
-63.15%58K
271.59%410.89K
-Change in inventory
195.08%61.22K
-99.06%5.36K
109.59%22.42K
125.05%28.06K
101.85%5.38K
-43.74%-64.39K
5,469.53%571.8K
-195.61%-233.77K
71.40%-111.99K
-357.13%-290.44K
-Change in prepaid assets
-506.18%-322.74K
-107.23%-103.53K
5,728.85%626.66K
-4,166.42%-844.27K
-101.64%-1.6K
150.88%79.46K
-141.44%-49.96K
120.86%10.75K
137.61%20.76K
157.60%97.9K
-Change in payables and accrued expense
-369.01%-966.48K
-220.84%-61.82K
-469.58%-824.12K
-4.86%-196.01K
-66.29%115.46K
-59.96%359.28K
-108.06%-19.27K
-55.93%222.99K
-44.02%-186.92K
21.49%342.48K
-Change in other current assets
--0
----
----
----
----
75.19%-9.85K
----
----
----
----
-Change in other current liabilities
-1,720.06%-606.57K
102.43%103.45K
-2,055.15%-607.84K
-945.64%-700.57K
5,453.52%598.39K
-1,456.41%-33.33K
1,979.81%51.1K
---28.2K
---67K
--10.78K
-Change in other working capital
-250.82%-599.27K
-110.94%-15K
-113.91%-34.55K
-109,327.95%-379.72K
-1,487.00%-170K
288.41%397.33K
397.04%137.09K
220.70%248.34K
-100.13%-347
105.23%12.26K
Cash from discontinued investing activities
Operating cash flow
-314.00%-5.08M
-35.35%-215.85K
-341.00%-1.73M
-265.01%-2.93M
-250.51%-195.2K
28.63%-1.23M
77.57%-159.47K
-76.10%-392.54K
2.75%-803.61K
205.07%129.69K
Investing cash flow
Cash flow from continuing investing activities
-123.38%-547.06K
-649.09%-134.83K
-14,300,100.00%-143K
-21,634,700.00%-216.35K
76.69%-52.88K
64.24%-244.9K
62.33%-18K
100.00%-1
100.00%1
8.94%-226.9K
Net PPE purchase and sale
-123.38%-547.06K
-649.09%-134.83K
-14,300,100.00%-143K
-21,634,700.00%-216.35K
76.69%-52.88K
64.24%-244.9K
62.33%-18K
100.00%-1
100.00%1
8.94%-226.9K
Cash from discontinued investing activities
Investing cash flow
-123.38%-547.06K
-649.09%-134.83K
-14,300,100.00%-143K
-21,634,700.00%-216.35K
76.69%-52.88K
64.24%-244.9K
62.33%-18K
100.00%-1
100.00%1
8.94%-226.9K
Financing cash flow
Cash flow from continuing financing activities
401.31%7.14M
-119.66%-13.57K
-182.33%-280.42K
-192.00%-482.23K
1,511.99%7.92M
-39.52%1.43M
-90.12%69.01K
3,711.65%340.61K
-64.80%524.14K
206.28%491.35K
Net issuance payments of debt
-2,494.20%-789.39K
-105.76%-12.57K
92.51%-12.42K
7.59%-469.23K
-160.43%-295.18K
-96.44%32.97K
-69.13%218.01K
-1,367.32%-165.76K
-4,454.29%-507.76K
102.58%488.48K
Net common stock issuance
838.89%8.45M
--0
--0
--0
--8.45M
-40.00%900K
--0
--0
--900K
--0
Proceeds from stock option exercised by employees
---13K
--0
----
----
----
--0
--0
----
----
----
Net other financing activities
-202.28%-503.37K
99.33%-1K
-150.36%-255K
-109.86%-13K
-8,274.82%-234.37K
818.73%492.14K
-1,762.50%-149K
2,402.70%506.37K
--131.9K
103.55%2.87K
Cash from discontinued financing activities
Financing cash flow
401.31%7.14M
-119.66%-13.57K
-182.33%-280.42K
-192.00%-482.23K
1,511.99%7.92M
-39.52%1.43M
-90.12%69.01K
3,711.65%340.61K
-64.80%524.14K
206.28%491.35K
Net cash flow
Beginning cash position
-90.33%4.9K
1,568.10%1.89M
2,347.44%4.05M
1,626.16%7.68M
-90.33%4.9K
-47.73%50.63K
1.86%113.36K
-54.94%165.29K
778.49%444.76K
-47.73%50.63K
Current changes in cash
3,427.71%1.52M
-235.83%-364.24K
-4,048.45%-2.15M
-1,199.55%-3.63M
1,846.65%7.67M
1.09%-45.73K
-78.81%-108.46K
79.67%-51.94K
-188.39%-279.47K
952.49%394.13K
End cash Position
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
1.86%113.36K
-54.94%165.29K
778.49%444.76K
Free cash flow
-283.12%-5.64M
-97.59%-350.67K
-380.23%-1.89M
-291.93%-3.15M
-156.81%-249.65K
39.06%-1.47M
76.95%-177.47K
-48.44%-392.55K
31.47%-803.61K
52.96%-97.21K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -314.00%-5.08M-35.35%-215.85K-341.00%-1.73M-265.01%-2.93M-250.51%-195.2K28.63%-1.23M77.57%-159.47K-76.10%-392.54K2.75%-803.61K205.07%129.69K
Net income from continuing operations 19.19%-3.25M72.51%-289.06K30.49%-1.05M-85.76%-1.09M6.17%-817.26K-256.03%-4.02M-87.66%-1.05M-2,096.40%-1.51M25.57%-588.9K-399.98%-871.03K
Operating gains losses --28.75K--0--4.79K--23.72K--250--------------------
Depreciation and amortization 25.46%87.12K13.22%21.39K26.13%22.41K25.33%22.26K40.22%21.06K109.54%69.44K40.55%18.89K95.23%17.76K95.23%17.76K901.27%15.02K
Other non cash items 109.44%253.01K69.31%60.37K208.42%89.16K48.36%81.6K1,671.42%21.88K11,044.19%120.8K2,787.04%35.66K4,126.61%28.91K13,290.17%55K395.45%1.24K
Change In working capital -286.79%-2.42M-108.87%-71.55K-519.60%-817.42K-624.22%-2.08M-6.21%547.63K240.71%1.3M320.63%806.21K218.89%194.81K-99.89%-287.48K334.55%583.86K
-Change in receivables -98.15%10.5K--0--0-81.90%10.5K--0141.52%568.9K118.68%125.3K95.90%-25.3K-63.15%58K271.59%410.89K
-Change in inventory 195.08%61.22K-99.06%5.36K109.59%22.42K125.05%28.06K101.85%5.38K-43.74%-64.39K5,469.53%571.8K-195.61%-233.77K71.40%-111.99K-357.13%-290.44K
-Change in prepaid assets -506.18%-322.74K-107.23%-103.53K5,728.85%626.66K-4,166.42%-844.27K-101.64%-1.6K150.88%79.46K-141.44%-49.96K120.86%10.75K137.61%20.76K157.60%97.9K
-Change in payables and accrued expense -369.01%-966.48K-220.84%-61.82K-469.58%-824.12K-4.86%-196.01K-66.29%115.46K-59.96%359.28K-108.06%-19.27K-55.93%222.99K-44.02%-186.92K21.49%342.48K
-Change in other current assets --0----------------75.19%-9.85K----------------
-Change in other current liabilities -1,720.06%-606.57K102.43%103.45K-2,055.15%-607.84K-945.64%-700.57K5,453.52%598.39K-1,456.41%-33.33K1,979.81%51.1K---28.2K---67K--10.78K
-Change in other working capital -250.82%-599.27K-110.94%-15K-113.91%-34.55K-109,327.95%-379.72K-1,487.00%-170K288.41%397.33K397.04%137.09K220.70%248.34K-100.13%-347105.23%12.26K
Cash from discontinued investing activities
Operating cash flow -314.00%-5.08M-35.35%-215.85K-341.00%-1.73M-265.01%-2.93M-250.51%-195.2K28.63%-1.23M77.57%-159.47K-76.10%-392.54K2.75%-803.61K205.07%129.69K
Investing cash flow
Cash flow from continuing investing activities -123.38%-547.06K-649.09%-134.83K-14,300,100.00%-143K-21,634,700.00%-216.35K76.69%-52.88K64.24%-244.9K62.33%-18K100.00%-1100.00%18.94%-226.9K
Net PPE purchase and sale -123.38%-547.06K-649.09%-134.83K-14,300,100.00%-143K-21,634,700.00%-216.35K76.69%-52.88K64.24%-244.9K62.33%-18K100.00%-1100.00%18.94%-226.9K
Cash from discontinued investing activities
Investing cash flow -123.38%-547.06K-649.09%-134.83K-14,300,100.00%-143K-21,634,700.00%-216.35K76.69%-52.88K64.24%-244.9K62.33%-18K100.00%-1100.00%18.94%-226.9K
Financing cash flow
Cash flow from continuing financing activities 401.31%7.14M-119.66%-13.57K-182.33%-280.42K-192.00%-482.23K1,511.99%7.92M-39.52%1.43M-90.12%69.01K3,711.65%340.61K-64.80%524.14K206.28%491.35K
Net issuance payments of debt -2,494.20%-789.39K-105.76%-12.57K92.51%-12.42K7.59%-469.23K-160.43%-295.18K-96.44%32.97K-69.13%218.01K-1,367.32%-165.76K-4,454.29%-507.76K102.58%488.48K
Net common stock issuance 838.89%8.45M--0--0--0--8.45M-40.00%900K--0--0--900K--0
Proceeds from stock option exercised by employees ---13K--0--------------0--0------------
Net other financing activities -202.28%-503.37K99.33%-1K-150.36%-255K-109.86%-13K-8,274.82%-234.37K818.73%492.14K-1,762.50%-149K2,402.70%506.37K--131.9K103.55%2.87K
Cash from discontinued financing activities
Financing cash flow 401.31%7.14M-119.66%-13.57K-182.33%-280.42K-192.00%-482.23K1,511.99%7.92M-39.52%1.43M-90.12%69.01K3,711.65%340.61K-64.80%524.14K206.28%491.35K
Net cash flow
Beginning cash position -90.33%4.9K1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M-90.33%4.9K-47.73%50.63K1.86%113.36K-54.94%165.29K778.49%444.76K-47.73%50.63K
Current changes in cash 3,427.71%1.52M-235.83%-364.24K-4,048.45%-2.15M-1,199.55%-3.63M1,846.65%7.67M1.09%-45.73K-78.81%-108.46K79.67%-51.94K-188.39%-279.47K952.49%394.13K
End cash Position 31,069.07%1.53M31,069.07%1.53M1,568.10%1.89M2,347.44%4.05M1,626.16%7.68M-90.33%4.9K-90.33%4.9K1.86%113.36K-54.94%165.29K778.49%444.76K
Free cash flow -283.12%-5.64M-97.59%-350.67K-380.23%-1.89M-291.93%-3.15M-156.81%-249.65K39.06%-1.47M76.95%-177.47K-48.44%-392.55K31.47%-803.61K52.96%-97.21K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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