Inno Holdings INHD Balance Sheet (2022-2026)

NASDAQ INHD
$3.21 -0.11 (-3.31%)
At close: Oct 1, 2026 · 4:00 PM EDT
Reported Financials

Inno Holdings Quarterly Balance Sheet

Periods 16 quarters
Latest Jun 2026

Inno Holdings reported total assets of $56.08M and total liabilities of $0.44M for the quarter ended Jun 2026, up 535.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M31.94M33.24M
Cash & Current Investments 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M31.94M33.24M
Receivables - NetNet Receivables 2.01M0.07M0.07M0.10M0.94M
Receivables 2.01M0.07M0.07M0.10M0.94M
Raw Materials 0.30M0.13M0.12M0.08M0.07M0.07M0.07M
Work In Process 0.03M0.26M0.27M0.28M0.26M0.26M0.26M
Inventory 0.33M0.39M0.39M0.36M0.34M0.33M2.23M1.66M2.06M2.11M2.02M2.44M3.99M
Prepaid Assets 0.18M0.18M0.15M0.96M0.32M0.07M0.55M1.68M1.39M1.57M5.97M7.91M16.17M
Current Assets 2.46M1.19M8.29M5.37M2.55M4.17M7.58M7.33M7.83M13.81M45.14M42.29M54.34M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.69M0.87M0.90M1.07M1.19M1.30M1.24M0.01M0.01M
Long-Term Investments 1.40M1.00M2.20M2.20M5.20M2.20M
Other Non-Current Assets 0.04M0.05M0.05M0.01M0.01M1.88M0.02M0.02M0.02M0.04M0.04M
Non-Current Assets 1.19M1.36M1.35M1.77M1.83M1.88M3.12M1.00M2.20M2.20M4.85M1.74M
Assets 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M47.13M56.08M
Liabilities
Current Liabilities
Accounts Payables 0.96M1.32M1.43M0.85M0.38M0.14M0.28M0.10M
Notes Payables 0.71M0.79M0.50M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Payables 1.67M2.11M1.94M0.90M0.43M0.19M0.33M0.05M0.15M0.05M0.05M0.05M0.05M
Accumulated Expenses 0.07M0.00M0.00M0.03M
Other Accumulated Expenses 0.05M0.09M0.69M0.44M0.12M0.14M0.22M0.19M0.83M0.32M0.13M0.14M0.16M
Short term Debt 0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Current Leases 0.06M0.18M
Current Taxes 800.00
Current Deferred Revenue 0.20M1.14M1.02M0.64M0.61M0.59M0.59M
Total Current Liabilities 2.09M4.10M4.21M2.97M1.28M1.37M1.21M0.25M0.88M0.47M0.18M0.26M0.40M
Non-Current Liabilities
Capital Leases 0.06M0.05M
Non-Current Debt 0.16M0.11M0.10M0.09M0.07M0.06M0.05M
Minority Interest -0.12M-0.25M-0.26M-0.22M-0.21M-0.21M-0.21M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops 0.06M
Operating Leases 0.35M0.28M0.23M0.02M0.01M
Other Non-Current Liabilities 0.00M0.09M0.21M0.21M0.00M0.03M0.24M0.01M0.73M3.60M278.00320.0010.00
Total Non-Current Liabilities 0.51M0.39M0.33M0.11M0.08M0.06M0.05M0.24M0.15M0.37M0.18M0.06M0.05M
Total Liabilities 2.60M4.49M4.53M3.08M1.36M1.37M1.26M0.25M0.88M0.84M0.18M0.32M0.44M
Shareholder's Equity
Total Debt 0.92M0.95M0.66M0.19M0.17M0.16M0.15M0.05M0.05M0.05M0.05M0.05M0.05M
Common Equity 1.05M0.18M0.49M-0.89M-1.94M5.10M4.07M3.01M2.80M9.44M7.08M7.95M15.17M47.16M46.81M55.63M
Liabilities and Shareholders Equity 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M47.13M56.08M
Retained Earnings -0.63M-4.52M-5.33M-6.39M-7.45M-7.74M-8.34M-11.96M-13.51M-14.82M-14.85M-15.92M-17.54M

Inno Holdings Balance Sheet API

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