Inno Holdings INHD Balance Sheet (2022-2026)

NASDAQ INHD
$7.25 -0.14 (-1.89%)
As of: Aug 21, 2026 · 10:13 AM EDT
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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M31.94M
Cash & Current Investments (Quarter) 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M31.94M
Receivables - Net (Quarter) 0.10M0.07M1.34M0.87M0.10M
Receivables (Quarter) 0.10M0.07M1.34M0.87M0.10M
Raw Materials (Quarter) 0.30M0.13M0.12M0.08M0.07M0.07M0.07M
Work In Process (Quarter) 0.03M0.26M0.27M0.28M0.26M0.26M0.26M
Inventory (Quarter) 0.33M0.09M0.09M0.36M0.34M0.25M1.89M1.66M2.06M2.11M2.02M2.44M
Prepaid Assets (Quarter) 0.18M0.01M0.15M0.08M0.02M0.07M0.55M1.68M0.05M0.01M5.97M0.04M
Current Assets (Quarter) 2.46M1.19M8.29M5.37M2.55M4.17M7.58M7.33M7.83M13.81M45.14M42.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.69M0.87M0.90M1.07M1.19M1.30M1.24M0.01M
Long-Term Investments (Quarter) 1.40M1.00M2.20M2.20M4.70M
Goodwill (Quarter) 0.00M0.00M0.00M0.00M
Goodwill & Intangibles (Quarter) 0.00M0.00M0.00M0.00M
Other Non-Current Assets (Quarter) 0.04M0.05M0.05M0.01M0.01M3.03M0.02M0.02M0.02M0.04M
Non-Current Assets (Quarter) 1.19M1.36M1.35M1.77M1.83M1.88M3.12M1.00M2.20M2.20M4.85M
Assets (Quarter) 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M47.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.47M0.49M0.49M0.84M0.38M0.27M0.28M0.01M
Notes Payables (Quarter) 0.71M0.79M0.50M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Payables (Quarter) 1.18M1.28M0.99M0.89M0.43M0.32M0.33M0.06M0.05M0.05M0.05M0.05M
Accumulated Expenses (Quarter) 0.05M0.09M0.44M0.12M0.14M0.22M0.19M0.83M0.32M0.00M0.14M
Other Accumulated Expenses (Quarter) 0.09M0.69M
Short term Debt (Quarter) 0.71M0.79M0.50M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Current Leases (Quarter) 0.11M0.21M0.24M0.67M0.07M0.06M0.00M0.06M
Current Taxes (Quarter) 800.00
Current Deferred Revenue (Quarter) 0.20M1.14M1.02M0.64M0.61M0.59M0.59M
Total Current Liabilities (Quarter) 2.09M4.10M4.21M2.97M1.28M1.37M1.21M0.25M0.88M0.47M0.18M0.26M
Non-Current Liabilities
Capital Leases (Quarter) 0.06M
Non-Current Debt (Quarter) 0.16M0.11M0.10M0.09M0.07M0.06M0.05M
Minority Interest (Quarter) -0.12M-0.25M-0.26M-0.22M-0.21M-0.21M-0.21M
Liabilities from Discontinued Operations (Quarter) 1.18M
Operating Leases (Quarter) 0.46M0.28M0.23M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.00M0.09M0.00M0.06M0.00M0.23M0.01M0.01M0.73M3.60M278.00320.00
Total Non-Current Liabilities (Quarter) 0.51M0.39M0.33M0.11M0.08M0.06M0.05M0.24M0.15M0.37M0.18M0.06M
Total Liabilities (Quarter) 2.60M4.49M4.53M3.08M1.36M1.37M1.26M0.25M0.88M0.84M0.18M0.32M
Shareholder's Equity
Total Debt (Quarter) 0.87M0.90M0.60M0.14M0.12M0.11M0.10M0.05M0.05M0.05M0.05M0.05M
Common Equity (Quarter) 1.05M0.18M0.49M-0.89M-1.94M5.10M4.07M3.01M2.80M9.44M7.08M7.95M15.17M47.16M46.81M
Liabilities and Shareholders Equity (Quarter) 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M47.13M
Retained Earnings (Quarter) -0.63M-4.52M-5.33M10.68M-7.45M10.75M18.00M19.04M21.75M-14.82M62.00M-15.92M