Production (Stage)
Inno Holdings Inc.
INHD
$1.17
-$0.12-9.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89M | 4.80M | 1.53M | 1.89M | 4.49M |
| Total Receivables | 1.20M | -- | -- | -- | 0.00 |
| Inventory | 1.66M | 2.23M | 333.10K | 338.40K | 360.90K |
| Prepaid Expenses | 463.60K | 297.80K | 120.60K | 224.50K | 498.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00K | 250.60K | 308.30K | 91.90K | 25.10K |
| Total Current Assets | 7.33M | 7.58M | 2.29M | 2.55M | 5.37M |
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| Total Current Assets | 7.33M | 7.58M | 2.29M | 2.55M | 5.37M |
| Net Property, Plant & Equipment | -- | 1.72M | 1.87M | 1.82M | 1.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 9.90K | 9.90K | 9.90K |
| Total Assets | 7.33M | 10.70M | 4.17M | 4.37M | 7.14M |
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| Total Accounts Payable | -- | 279.00K | 271.50K | 381.70K | 851.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00K | 61.10K | 51.00K | 52.00K | 320.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 56.80K | 112.10K | 123.30K | 716.20K |
| Total Finance Division Other Current Liabilities | 202.10K | 815.10K | 878.20K | 722.00K | 1.08M |
| Total Other Current Liabilities | 202.10K | 815.10K | 878.20K | 722.00K | 1.08M |
| Total Current Liabilities | 252.10K | 1.21M | 1.31M | 1.28M | 2.97M |
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| Total Current Liabilities | 252.10K | 1.21M | 1.31M | 1.28M | 2.97M |
| Long-Term Debt | -- | 45.60K | 58.90K | 72.10K | 85.20K |
| Short-term Debt | 50.00K | 61.10K | 51.00K | 52.00K | 320.00K |
| Capital Leases | -- | -- | -- | 7.50K | 21.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 252.10K | 1.26M | 1.37M | 1.36M | 3.08M |
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| Common Stock & APIC | 19.04M | 18.00M | 10.75M | 10.68M | 10.68M |
| Retained Earnings | -11.96M | -8.34M | -7.74M | -7.45M | -6.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.08M | 9.66M | 3.01M | 3.23M | 4.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.08M | 9.66M | 3.01M | 3.23M | 4.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -214.10K | -212.40K | -210.50K | -224.30K |
| Total Equity | 7.08M | 9.44M | 2.80M | 3.01M | 4.07M |
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