Inno Holdings (INHD) Balance Sheet: Assets & Liabilities

Inno Holdings (INHD) Balance Sheet

As of Sep 30, 2025 (end of fiscal 2025), Inno Holdings reported total assets of $16.01M and total liabilities of $838.66K. Shareholders' equity was $15.17M, up 442.1% from $2.80M a year earlier. Total debt stood at $50.00K against $10.15M in cash and short-term investments, a net cash position of $10.10M. That puts debt-to-equity at 0.00, compared with 0.04 a year earlier.

Inno Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Inno Holdings Inc. (INHD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Current Assets
Cash and Cash Equivalents	10.13	1.08	0.00	0.05	0.10
Short-Term Investments	0.02	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.15	1.08	0.00	0.05	0.10
Accounts Receivable	1.27	0.00	0.07	1.91	0.54
Inventory	2.11	0.33	0.39	0.33	0.29
Other Current Assets	1.57	0.07	0.72	0.07	0.02
Total Current Assets	13.81	4.17	1.19	2.46	0.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	1.87	1.31	1.15	0.22
Long-Term Investments	2.20	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.01	0.05	0.04	0.00
Total Non-Current Assets	2.20	1.88	1.36	1.19	0.22
Total Assets	16.01	4.17	2.55	3.65	1.16
Current Liabilities
Accounts Payable	0.32	0.27	1.32	0.96	0.03
Short-Term Debt	0.05	0.05	0.79	0.77	0.13
Current Portion of Long-Term Debt	-	-	0.05	0.05	-
Accrued Liabilities	0.32	0.14	0.09	0.05	0.06
Deferred Revenue	0.10	0.59	1.14	0.20	0.41
Other Current Liabilities	0.32	1.32	0.50	0.05	0.07
Total Current Liabilities	0.47	1.37	4.10	2.09	0.65
Non-Current Liabilities
Long-Term Debt	0.00	0.06	0.11	0.16	0.13
Other Non-Current Liabilities	0.37	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.37	0.06	0.39	0.51	0.13
Total Liabilities	0.84	1.37	4.49	2.60	0.78
Stockholders' Equity
Retained Earnings	-14.82	-7.74	-4.52	-0.63	0.38
Additional Paid-in Capital	29.98	10.75	2.83	1.81	0.01
Minority Interest	0.00	-0.21	-0.25	-0.12	0.00
Shares Outstanding	0.03	0.00	0.00	0.00	-
Total Stockholders' Equity	15.17	2.80	-1.94	1.18	0.38
Total Liabilities & Equity	16.01	4.17	2.55	3.65	1.16

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Inno Holdings Balance Sheet

How much debt does Inno Holdings have?

Inno Holdings had total debt of $50.00K as of Sep 30, 2025, against $10.15M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $108.95K a year earlier.

What are Inno Holdings's total assets?

Inno Holdings reported total assets of $16.01M as of Sep 30, 2025, up 283.9% from $4.17M a year earlier. Total liabilities were $838.66K.

What is Inno Holdings's shareholders' equity?

Inno Holdings's shareholders' equity was $15.17M as of Sep 30, 2025, or about $562.23 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition