Inno Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for Inno Holdings Inc. (INHD) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec 2025Sep 2024Sep 2023Sep 2022Sep 2021
Current Assets
Cash and Cash Equivalents10.131.080.000.050.10
Cash & Short-Term Investments10.131.080.000.050.10
Accounts Receivable1.270.000.071.910.54
Inventory2.110.000.390.330.29
Other Current Assets0.300.000.090.070.02
Total Current Assets13.814.171.192.460.94
Non-Current Assets
Property, Plant & Equipment (Net)0.001.871.311.150.22
Long-Term Investments2.200.000.000.000.00
Other Non-Current Assets0.000.010.050.040.00
Total Non-Current Assets2.200.001.361.190.00
Total Assets16.014.172.553.651.16
Current Liabilities
Accounts Payable0.000.271.320.960.03
Short-Term Debt0.050.050.050.050.00
Current Portion of Long-Term Debt0.000.000.050.050.00
Accrued Liabilities0.000.070.000.000.00
Deferred Revenue0.100.001.140.200.41
Other Current Liabilities0.321.180.090.050.07
Total Current Liabilities0.471.374.102.090.65
Non-Current Liabilities
Long-Term Debt0.000.060.110.160.00
Other Non-Current Liabilities0.370.000.000.000.00
Total Non-Current Liabilities0.370.000.390.510.00
Total Liabilities0.841.374.492.600.78
Stockholders' Equity
Retained Earnings-14.82-7.74-4.52-0.630.38
Additional Paid-in Capital29.9810.752.831.810.00
Minority Interest0.00-0.21-0.25-0.120.00
Shares Outstanding0.540.090.090.090.00
Total Stockholders' Equity15.173.01-1.941.050.38
Total Liabilities & Equity16.014.172.553.650.00