SequelSEC

INNO HOLDINGS INC. INHD

Retail-Retail Stores, NEC · CIK 0001961847 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$2.85M
Fiscal year ended 2025-09-30
Operating income
-$4.36M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

INNO HOLDINGS INC. (INHD) reported revenue of $2.85M and net income of -$7.08M for the fiscal year ended 2025-09-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from INNO HOLDINGS INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Retail Stores, NEC.

Income

INNO HOLDINGS INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Revenue$2.85M$885.50K$799.75K$4.50M
Cost of revenue$2.79MUnavailableUnavailableUnavailable
Gross profit$55.75KUnavailableUnavailableUnavailable
Operating income-$4.36M-$844.84K-$3.98M-$809.98K
Net income-$7.08M-$3.21M-$3.90M-$1.01M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.40Mshares 2.02Mshares 1.82Mshares 17.23M
Pretax income-$6.81M-$606.89K-$4.02M-$1.12M
Income tax expense$800$800Unavailable$9.92K
Diluted EPS$-1.31$-1.59$-2.15$-0.06
Selling, general & administrative$4.41M$844.84K$2.19M$2.25M
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketing$120.00K$27.27KUnavailableUnavailable

Balance

INNO HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Cash & equivalents$10.13M$1.08M$4.90K$50.63K
Total assets$16.01M$4.17M$2.55M$3.65M
Current assets$13.81M$4.17M$1.19M$2.46M
Total liabilities$838.66K$1.37M$4.49M$2.60M
Current liabilities$468.11K$1.37M$4.10M$2.09M
Total equity incl. NCI$15.17M$2.80M-$1.94M$1.05M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
Inventory$2.11M$333.07K$394.29K$329.90K
Accounts receivableUnavailableUnavailable$70.44KUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailable$271.51KUnavailableUnavailable

Cash flow

INNO HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Operating cash flow-$4.73M-$5.52M-$1.23M-$1.72M
Capital expendituresUnavailable$559.63K$244.90K$695.82K
Investing cash flow-$3.28M-$547.06K-$244.90K-$684.82K
Financing cash flow$17.06M$7.14M$1.43M$2.36M
Net change in cashUnavailable$1.52M-$45.73KUnavailable
Stock-based compensation$2.19M$146.33K$41.67K$300.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

INNO HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-30
Free cash flowUnavailableUnavailable-$1.47M-$2.41M
Gross margin2.0%UnavailableUnavailableUnavailable
Operating margin-153.3%Unavailable-498.2%-18.0%
FCF marginUnavailableUnavailable-183.9%-53.6%
SBC / revenue76.8%Unavailable5.2%Unavailable
Current ratio29.49x3.04x0.29x1.18x
Revenue YoY growth221.4%10.7%-82.2%Unavailable
Net margin-248.7%Unavailable-487.1%-22.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable63.2%30.6%15.5%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open INHD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-Q · Filed 2026-02-03View SEC filing
10-K · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.