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INHD INNO Holdings

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5.030
-0.100-1.95%

Close Dec 3 16:00 ET

5.030
0.0000.00%

Post 20:01 ET

10.46MMarket Cap-2637P/E (TTM)

INNO Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-215.16%-1.72M

-711.07K

Net income from continuing operations

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

-966.08%-1.13M

---560.32K

Operating gains losses

--4.79K

--23.72K

--250

----

Depreciation and amortization

26.13%22.41K

25.33%22.26K

40.22%21.06K

109.54%69.44K

40.55%18.89K

95.23%17.76K

901.27%15.02K

452.30%33.14K

--13.44K

Other non cash items

208.42%89.16K

48.36%81.6K

1,671.42%21.88K

3,941.70%43.81K

-3,447.04%-41.34K

4,126.61%28.91K

13,290.17%55K

395.45%1.24K

164.91%1.08K

--1.24K

Change In working capital

-519.60%-817.42K

-624.22%-2.08M

-6.21%547.63K

249.06%1.37M

341.69%883.2K

218.89%194.81K

-99.89%-287.48K

334.55%583.86K

-332.07%-922.03K

---365.42K

-Change in receivables

--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

-155.11%-1.37M

---670.77K

-Change in inventory

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

69.29%-44.79K

---10.65K

-Change in prepaid assets

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

-831.03%-156.15K

--120.56K

-Change in payables and accrued expense

-469.58%-824.12K

-4.86%-196.01K

-66.29%115.46K

-54.82%405.4K

-88.77%26.85K

-55.93%222.99K

-44.02%-186.92K

21.49%342.48K

1,117.23%897.23K

--239.14K

-Change in other current assets

----

75.19%-9.85K

----

---39.7K

--0

-Change in other current liabilities

-2,055.15%-607.84K

-945.64%-700.57K

5,453.52%598.39K

-200.00%-2.46K

3,236.22%81.97K

---28.2K

---67K

--10.78K

--2.46K

-Change in other working capital

-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

-151.11%-210.89K

---46.15K

Cash from discontinued investing activities

Operating cash flow

-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

-215.16%-1.72M

---711.07K

Investing cash flow

Cash flow from continuing investing activities

-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

-1,030.99%-684.82K

-47.78K

Net PPE purchase and sale

-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

-1,030.99%-684.82K

---47.78K

Cash from discontinued investing activities

Investing cash flow

-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

-1,030.99%-684.82K

---47.78K

Financing cash flow

Cash flow from continuing financing activities

-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

921.39%2.36M

698.19K

Net issuance payments of debt

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

516.58%924.87K

--706.19K

Net common stock issuance

--0

--8.45M

-40.00%900K

--0

--900K

--0

--1.5M

--0

Net other financing activities

-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

-184.84%-68.47K

---8K

Cash from discontinued financing activities

Financing cash flow

-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

921.39%2.36M

--698.19K

Net cash flow

Beginning cash position

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

-79.47%96.86K

--111.28K

Current changes in cash

-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

87.67%-46.23K

---60.66K

End cash Position

1,568.10%1.89M

2,347.44%4.05M

1,626.16%7.68M

-90.33%4.9K

1.86%113.36K

-54.94%165.29K

778.49%444.76K

-47.73%50.63K

--50.63K

Free cash flow

-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

-298.54%-2.41M

---769.84K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-215.16%-1.72M	-711.07K
Net income from continuing operations	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	-966.08%-1.13M	---560.32K
Operating gains losses	--4.79K	--23.72K	--250	----	----	----	----	----	----	----
Depreciation and amortization	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	452.30%33.14K	--13.44K
Other non cash items	208.42%89.16K	48.36%81.6K	1,671.42%21.88K	3,941.70%43.81K	-3,447.04%-41.34K	4,126.61%28.91K	13,290.17%55K	395.45%1.24K	164.91%1.08K	--1.24K
Change In working capital	-519.60%-817.42K	-624.22%-2.08M	-6.21%547.63K	249.06%1.37M	341.69%883.2K	218.89%194.81K	-99.89%-287.48K	334.55%583.86K	-332.07%-922.03K	---365.42K
-Change in receivables	--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	-155.11%-1.37M	---670.77K
-Change in inventory	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	69.29%-44.79K	---10.65K
-Change in prepaid assets	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	-831.03%-156.15K	--120.56K
-Change in payables and accrued expense	-469.58%-824.12K	-4.86%-196.01K	-66.29%115.46K	-54.82%405.4K	-88.77%26.85K	-55.93%222.99K	-44.02%-186.92K	21.49%342.48K	1,117.23%897.23K	--239.14K
-Change in other current assets	----	----	----	75.19%-9.85K	----	----	----	----	---39.7K	--0
-Change in other current liabilities	-2,055.15%-607.84K	-945.64%-700.57K	5,453.52%598.39K	-200.00%-2.46K	3,236.22%81.97K	---28.2K	---67K	--10.78K	--2.46K	--2.46K
-Change in other working capital	-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	-151.11%-210.89K	---46.15K
Cash from discontinued investing activities
Operating cash flow	-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	-215.16%-1.72M	---711.07K
Investing cash flow
Cash flow from continuing investing activities	-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	-1,030.99%-684.82K	-47.78K
Net PPE purchase and sale	-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	-1,030.99%-684.82K	---47.78K
Cash from discontinued investing activities
Investing cash flow	-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	-1,030.99%-684.82K	---47.78K
Financing cash flow
Cash flow from continuing financing activities	-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	921.39%2.36M	698.19K
Net issuance payments of debt	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	516.58%924.87K	--706.19K
Net common stock issuance	--0	--0	--8.45M	-40.00%900K	--0	--0	--900K	--0	--1.5M	--0
Net other financing activities	-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	-184.84%-68.47K	---8K
Cash from discontinued financing activities
Financing cash flow	-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	921.39%2.36M	--698.19K
Net cash flow
Beginning cash position	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	-79.47%96.86K	--111.28K
Current changes in cash	-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	87.67%-46.23K	---60.66K
End cash Position	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	-47.73%50.63K	--50.63K
Free cash flow	-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	-298.54%-2.41M	---769.84K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

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