INHD

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Inno Holdings Inc.

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Key Metrics

Previous Close: $7.47
52-Week Range: $1.01 – $7,651.20
Market Cap: $33.41M
P/E (TTM): 0.20
EPS (TTM): 36.73
Dividend Yield: —

Advanced Metrics

Price/Book: 0.01
PEG Ratio: —
Return on Equity: -12.67%
Return on Assets: -7.24%
Gross Margin: 3.68%
Operating Margin: -72.96%
Profit Margin: -72.70%
Current Ratio: 137.23
Debt/Equity: 0.01
Total Debt: $279.80K
Free Cash Flow: $-18.51M
Revenue Growth: 90.30%
Earnings Growth: —
Enterprise Value: $-14.13M

INHD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.50M	$799.75K	$0.00	$2.85M
Cost of Revenue	$3.03M	$1.26M	$0.00	$2.79M
Gross Profit	$1.47M	-$455.57K	$0.00	$55.75K
Selling, General & Admin	$2.55M	$2.19M	$844.84K	$4.41M
Operating Expenses	$2.58M	$2.26M	$844.84K	$4.41M
Operating Income	-$1.11M	-$2.72M	-$844.84K	-$4.36M
EBITDA	-$1.08M	-$2.65M	-$844.84K	-$4.36M
Pretax Income	-$1.12M	-$4.02M	-$606.89K	-$6.81M
Income Tax	$9.91K	$0.00	$800.00	$800.00
Net Income	-$1.01M	-$3.90M	-$3.21M	-$7.08M
Diluted EPS	-233.32	-901.17	-763.20	-628.80
Diluted Shares	4323	4323	4213	11252

INHD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$50.63K	$4.90K	$1.08M	$10.13M
Receivables	$1.91M	$70.44K	$0.00	$1.27M
Inventory	$329.90K	$394.29K	$0.00	$2.11M
Current Assets	$2.46M	$1.19M	$4.17M	$13.81M
Total Assets	$3.65M	$2.55M	$4.17M	$16.01M
Current Liabilities	$2.09M	$4.10M	$1.37M	$468.11K
Long-Term Debt	$160.01K	$110.85K	$58.95K	—
Total Debt	$1.39M	$1.44M	$50.00K	$50.00K
Total Liabilities	$2.60M	$4.49M	$1.37M	$838.66K
Retained Earnings	-$629.04K	-$4.52M	-$7.74M	-$14.82M
Shareholders' Equity	$1.18M	-$1.69M	$3.01M	$15.17M
Working Capital	$378.78K	-$2.91M	$2.80M	$13.34M
Net Debt	$878.87K	$945.34K	—	—

INHD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.72M	-$1.23M	-$5.52M	-$4.73M
Capital Expenditure	-$695.82K	-$244.90K	-$559.63K	—
Free Cash Flow	-$2.41M	-$1.47M	-$5.52M	-$4.73M
Depreciation & Amortisation	$33.14K	$69.44K	$87.12K	—
Stock-Based Compensation	$300.00K	$41.67K	$146.33K	$2.19M
Investing Cash Flow	-$684.82K	-$244.90K	-$547.06K	-$3.28M
Financing Cash Flow	$2.36M	$1.43M	$7.14M	$17.06M
Net Change in Cash	-$46.23K	-$45.73K	$1.08M	$9.05M

INHD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$478.10K	$1.09M	$1.09M	$1.46M	$931.91K
Cost of Revenue	$436.60K	$1.10M	$1.07M	$1.38M	$910.06K
Gross Profit	$41.50K	-$16.05K	$14.30K	$74.14K	$21.85K
Selling, General & Admin	$1.41M	$1.54M	$988.72K	$560.00K	$813.70K
Operating Expenses	$1.41M	$1.54M	$988.72K	$560.00K	$813.70K
Operating Income	-$1.37M	-$1.56M	-$974.42K	-$485.87K	-$791.86K
EBITDA	-$1.37M	-$1.56M	-$974.42K	-$485.87K	-$791.86K
Pretax Income	-$3.50M	-$1.55M	-$1.31M	-$28.62K	-$1.08M
Income Tax	$0.00	$0.00	$800.00	$0.00	$0.00
Net Income	-$3.62M	-$1.55M	-$1.31M	-$28.62K	-$1.08M
Diluted EPS	-397.20	-144.00	—	-0.20	-2.60
Diluted Shares	9113	10738	—	104082	408821

INHD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.89M	$4.39M	$10.13M	$37.15M	$31.94M
Receivables	$1.20M	$1.03M	$1.27M	$5.31M	$5.36M
Inventory	$1.66M	$2.06M	$2.11M	$2.02M	$2.44M
Current Assets	$7.33M	$7.83M	$13.81M	$45.14M	$42.29M
Total Assets	$7.33M	$8.83M	$16.01M	$47.34M	$47.13M
Current Liabilities	$252.15K	$880.70K	$468.11K	$178.41K	$258.15K
Total Debt	$50.00K	$50.00K	$50.00K	$50.00K	$176.88K
Total Liabilities	$252.15K	$880.70K	$838.66K	$178.41K	$320.05K
Retained Earnings	-$11.96M	-$13.51M	-$14.82M	-$14.85M	-$15.92M
Shareholders' Equity	$7.08M	$7.95M	$15.17M	$47.16M	$46.81M
Working Capital	$7.08M	$6.95M	$13.34M	$44.96M	$42.03M

INHD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$1.01M	-$594.78K	-$1.02M	-$5.00M	-$2.93M
Free Cash Flow	-$1.01M	-$594.78K	-$1.02M	-$5.00M	-$2.95M
Stock-Based Compensation	$1.04M	$1.14M	$0.00	$0.00	$0.00
Investing Cash Flow	$99.70K	-$194.00K	-$1.75M	$0.00	-$3.01M
Financing Cash Flow	$0.00	$1.29M	$8.52M	$32.02M	$732.60K
Net Change in Cash	-$913.82K	$496.47K	$5.75M	$27.02M	-$5.21M

Market Snapshot

About

Inno Holdings Inc. is a company engaged in various business operations and investments. The company focuses on developing and managing business ventures across different sectors including technology, manufacturing, and services. Inno Holdings seeks to identify growth opportunities and create value through strategic acquisitions, partnerships, and operational improvements. The company operates with a focus on innovation and sustainable business practices to drive long-term shareholder value.