INHD Balance Sheet (2022-2025) | INHD

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M
Cash & Current Investments (Quarter) 0.05M0.00M7.68M4.05M1.89M1.08M4.80M3.89M4.39M10.13M37.15M
Receivables - Net (Quarter) 1.81M0.07M1.34M0.87M0.10M
Receivables (Quarter) 1.81M0.07M1.34M0.87M0.10M
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) 0.10M0.09M0.09M0.03M0.03M0.33M0.25M1.66M2.06M2.11M2.02M
Current Deferred Tax Assets (Quarter) 0.54M
Prepaid Assets (Quarter) 0.18M0.08M0.05M0.13M0.02M0.07M0.05M1.68M0.02M0.05M0.09M
Current Assets (Quarter) 2.46M1.19M8.29M5.37M2.55M4.17M7.58M7.33M7.83M13.81M45.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.69M0.87M0.90M1.07M1.19M1.30M1.24M
Long-Term Investments (Quarter) 1.40M1.00M2.20M2.20M
Other Non-Current Assets (Quarter) 0.04M0.05M0.05M0.01M0.01M3.03M0.02M0.02M0.02M
Non-Current Assets (Quarter) 1.19M1.36M1.35M1.77M1.83M1.88M3.12M1.00M2.20M2.20M
Assets (Quarter) 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.09M0.90M0.44M0.12M0.14M0.22M0.19M0.10M0.32M0.13M
Notes Payables (Quarter) 0.71M0.79M0.50M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Payables (Quarter) 0.76M0.88M1.40M0.49M0.17M0.19M0.27M0.24M0.15M0.37M0.18M
Accumulated Expenses (Quarter) 0.09M0.10M0.07M0.00M
Other Accumulated Expenses (Quarter) 0.09M0.69M
Short term Debt (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Current Leases (Quarter) 0.11M0.21M0.24M0.67M0.07M0.06M0.00M
Current Taxes (Quarter) 800.00
Current Deferred Revenue (Quarter) 0.20M1.14M1.02M0.64M0.61M0.59M0.59M
Total Current Liabilities (Quarter) 2.09M4.10M4.21M2.97M1.28M1.37M1.21M0.25M0.88M0.47M0.18M
Non-Current Liabilities
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) 0.35M0.28M0.23M0.02M0.01M
Other Non-Current Liabilities (Quarter) 0.00M0.09M0.00M0.06M0.00M0.23M0.01M0.01M0.73M27.00278.00
Total Non-Current Liabilities (Quarter) 0.51M0.39M0.33M0.11M0.08M0.06M0.05M0.24M0.15M0.37M0.18M
Total Liabilities (Quarter) 2.60M-0.18M-0.49M0.89M4.49M4.53M3.08M1.36M1.37M1.26M0.25M0.88M0.84M0.18M
Shareholder's Equity
Total Debt (Quarter) 0.21M0.16M0.15M0.14M0.12M0.11M0.10M0.05M0.05M0.05M0.05M
Common Equity (Quarter) 1.05M0.18M0.49M-0.89M-1.94M5.10M4.07M3.01M2.80M9.44M7.08M7.95M15.17M47.16M
Shareholder's Equity (Quarter) 1.05M0.18M0.49M-0.89M-1.94M5.10M4.07M3.01M2.80M9.44M7.08M7.95M15.17M47.16M
Liabilities and Shareholders Equity (Quarter) 3.65M2.55M9.63M7.14M4.37M4.17M10.70M7.33M8.83M16.01M47.34M
Retained Earnings (Quarter) -0.63M-4.52M-5.33M-6.39M-7.45M-7.74M-8.34M-11.96M-13.51M-14.82M-14.85M