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INNO HOLDINGS INC (INHD) Stock Balance Sheet

NASDAQ:INHD - Nasdaq - US4576JP2087 - Common Stock - Currency: USD

1.8  -0.1 (-5.26%)

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 MRQ
(2024-12-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
INHD Cash Equivalents ChartINHD Cash Equivalents over time chart
4.80M1.53M4.90K50.60K96.90K
Receivables
INHD Receivables ChartINHD Receivables over time chart
0.000.00157.70K2.01M537.10K
Inventories
INHD Inventories ChartINHD Inventories over time chart
2.23M333.10K394.30K329.90K285.10K
Other Current Assets
INHD Other Current Assets ChartINHD Other Current Assets over time chart
548.50K428.90K632.00K74.60K20.40K
Total Current Assets
INHD Total Current Assets ChartINHD Total Current Assets over time chart
7.58M2.29M1.19M2.46M939.50K
 
Non-Current Assets
PPE Net
INHD PPE Net ChartINHD PPE Net over time chart
1.72M1.87M1.31M1.15M220.80K
Investments And Advances
INHD Investments And Advances ChartINHD Investments And Advances over time chart
1.40MN/AN/AN/AN/A
Other Non-Current Assets
INHD Other Non-Current Assets ChartINHD Other Non-Current Assets over time chart
0.009.90K49.50K39.70K0.00
Total Non-Current Assets
INHD Total Non-Current Assets ChartINHD Total Non-Current Assets over time chart
3.12M1.88M1.36M1.19M220.80K
 
TOTAL ASSETS
INHD TOTAL ASSETS ChartINHD TOTAL ASSETS over time chart
10.70M4.17M2.55M3.65M1.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
INHD Short Term Debt ChartINHD Short Term Debt over time chart
50.00K50.00K790.00K710.00K0.00
Current Portion Of LT Debt.
INHD Current Portion Of LT Debt. ChartINHD Current Portion Of LT Debt. over time chart
52.50K51.90K49.40K47.30K0.00
Accrued Expenses
INHD Accrued Expenses ChartINHD Accrued Expenses over time chart
4.30K60.20K212.30K111.00K49.60K
Accounts Payable
INHD Accounts Payable ChartINHD Accounts Payable over time chart
279.00K271.50K1.32M957.40K27.10K
Other Current Liabilities
INHD Other Current Liabilities ChartINHD Other Current Liabilities over time chart
826.20K879.20K1.73M260.00K572.40K
Total Current Liabilities
INHD Total Current Liabilities ChartINHD Total Current Liabilities over time chart
1.21M1.31M4.10M2.09M649.10K
 
Non-Current Liabilities
Long Term Debt
INHD Long Term Debt ChartINHD Long Term Debt over time chart
45.60K59.00K110.90K160.00K0.00
Other Non-Current Liabilities
INHD Other Non-Current Liabilities ChartINHD Other Non-Current Liabilities over time chart
N/A0.00275.80K351.90K126.60K
Total Non-Current Liabilities
INHD Total Non-Current Liabilities ChartINHD Total Non-Current Liabilities over time chart
-168.40K-153.40K137.90K390.60K126.50K
 
TOTAL LIABILITIES
INHD TOTAL LIABILITIES ChartINHD TOTAL LIABILITIES over time chart
1.04M1.16M4.24M2.48M775.60K
 
SHAREHOLDERS' EQUITY
Retained Earnings
INHD Retained Earnings ChartINHD Retained Earnings over time chart
-8.34M-7.74M-4.52M-629.00K379.60K
Additional Paid In Capital
INHD Additional Paid In Capital ChartINHD Additional Paid In Capital over time chart
18.00M10.75M2.83M1.80M5.00K
Minority Interest
INHD Minority Interest ChartINHD Minority Interest over time chart
-214.10K-212.40K-248.80K-121.40K0.00
Common Shares
INHD Common Shares ChartINHD Common Shares over time chart
N/AN/AN/A0.000.00
Shares Outstanding
INHD Shares Outstanding ChartINHD Shares Outstanding over time chart
4.21M2.28M2.08M2.08M2.08M
Tangible Book Value per Share
INHD Tangible Book Value per Share ChartINHD Tangible Book Value per Share over time chart
2.291.32-0.820.570.19
Total Shareholders' Equity
INHD Total Shareholders' Equity ChartINHD Total Shareholders' Equity over time chart
9.66M3.01M-1.69M1.18M384.60K
 
TOTAL LIABILITIES AND EQUITY
INHD TOTAL LIABILITIES AND EQUITY ChartINHD TOTAL LIABILITIES AND EQUITY over time chart
10.70M4.17M2.55M3.65M1.16M
 
Statistics
Debt/Equity
INHD Debt/Equity ChartINHD Debt/Equity over time chart
0.010.04-0.530.74N/A
Current Ratio
INHD Current Ratio ChartINHD Current Ratio over time chart
6.251.740.291.181.45
Return On Assets (ROA)
INHD Return On Assets (ROA) ChartINHD Return On Assets (ROA) over time chart
-28.19%-77.08%-153.03%-27.62%-9.14%
Return On Equity (ROE)
INHD Return On Equity (ROE) ChartINHD Return On Equity (ROE) over time chart
-31.23%-106.77%N/A-85.77%-27.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

INHD Balance Sheet - Short Vs Long Term ChartINHD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 2M 4M 6M