Inno Holdings Inc. financial data

Symbol
INHD on Nasdaq
Industry
Steel Pipe & Tubes
Location
2465 Farm To Market 359 South, Brookshire, TX
State of incorporation
TX
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 %
Quick Ratio 48.1 %
Return On Equity -62.4 % +88.8%
Return On Assets -45.7 %
Operating Margin -343 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.06M shares -85.3%
Common Stock, Shares, Outstanding 4.21M shares -79.7%
Entity Public Float 2.8M USD
Weighted Average Number of Shares Outstanding, Basic 2.78M shares +49.6%
Weighted Average Number of Shares Outstanding, Diluted 2.78M shares +49.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 917K USD +39.5%
Cost of Revenue 180K USD +6.12%
Operating Income (Loss) -3.15M USD +20.1%
Nonoperating Income (Expense) 109K USD -207%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.04M USD +23.4%
Income Tax Expense (Benefit) 800 USD
Net Income (Loss) Attributable to Parent -3.02M USD +21.8%
Earnings Per Share, Basic -1.38 USD/shares +45.5%
Earnings Per Share, Diluted -1.38 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.8M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4K USD
Inventory, Net 2.23M USD +472%
Assets, Current 7.58M USD -8.55%
Property, Plant and Equipment, Net 1.24M USD +38.1%
Operating Lease, Right-of-Use Asset 477K USD +20.8%
Other Assets, Noncurrent 9.85K USD -80.1%
Assets 10.7M USD +11.1%
Accounts Payable, Current 279K USD
Contract with Customer, Liability, Current 590K USD -42.1%
Liabilities, Current 1.21M USD -71.2%
Operating Lease, Liability, Noncurrent 7.55K USD
Liabilities 1.26M USD -72.3%
Retained Earnings (Accumulated Deficit) -8.34M USD -56.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.44M USD +85.2%
Liabilities and Equity 10.7M USD +11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.53M USD -1197%
Net Cash Provided by (Used in) Financing Activities 7.24M USD -8.63%
Net Cash Provided by (Used in) Investing Activities -1.43M USD -2601%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 4.21M shares -79.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.28M USD -57.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89M USD +1568%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.76K USD -88.1%
Deferred Tax Assets, Valuation Allowance 1.53M USD +76.4%
Deferred Tax Assets, Gross 1.53M USD +76.4%
Operating Lease, Liability 4.28K USD -99.1%
Depreciation 86.3K USD +14.3%
Payments to Acquire Property, Plant, and Equipment 26.9K USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 79.6K USD
Property, Plant and Equipment, Gross 1.41M USD +38.2%
Operating Lease, Liability, Current 4.28K USD -98.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62.8K USD -74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50 USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.49M USD +138%
Operating Lease, Payments 702K USD +609%
Additional Paid in Capital 18M USD +68.4%
Share-based Payment Arrangement, Expense 9K USD -71.2%
Interest Expense 6.63K USD -65.1%