SequelSEC

INNO HOLDINGS INC. INHD

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

AnnualQuarterlyTTM
Revenue
$5.54M
Fiscal year ended 2026-06-30
Operating income
-$3.76M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$16.95MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-31
Float per share$0.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue6.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-30 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Retail Stores, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio29.49x100th
Gross margin2.0%0th
Net margin-248.7%0th
Operating margin-153.3%0th
Revenue YoY growth221.4%100th
SBC / revenue76.8%100th

INNO HOLDINGS INC. (INHD) reported revenue of $5.54M and net income of -$4.03M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$5.54M
Cost of revenue$5.34M
Gross profit$203.71K
Operating income-$3.76M
Net income-$4.03M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$4.03M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$3.96M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

INNO HOLDINGS INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$33.24M
Total assets$56.08M
Current assets$54.34M
Total liabilities$441.20K
Current liabilities$395.98K
Total equity incl. NCI$55.63M
Temporary (mezzanine) equityUnavailable
Inventory$3.99M
Accounts receivable$935.67K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

INNO HOLDINGS INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$12.66M
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$46.28M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

INNO HOLDINGS INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin3.7%
Operating margin-67.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio137.23x
Revenue YoY growth146.3%
Net margin-72.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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

Companies in the same industry

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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.