Production (Stage)
Inno Holdings Inc.
INHD
$1.32
$0.06985.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -603.70K | -287.20K | -1.06M | -- |
| Total Depreciation and Amortization | -- | 20.20K | 21.40K | 22.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 127.50K | 121.50K | 128.60K | -- |
| Change in Net Operating Assets | -- | -2.08M | -71.50K | -817.40K | -- |
| Cash from Operations | -- | -2.53M | -215.80K | -1.73M | -2.93M |
| Capital Expenditure | -- | -26.90K | -134.80K | -154.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 11.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.40M | -- | -- | -- |
| Cash from Investing | -- | -1.43M | -134.80K | -143.00K | -216.30K |
| Total Debt Issued | -- | -- | -- | -91.00K | -- |
| Total Debt Repaid | -- | -12.70K | -13.60K | -189.40K | -- |
| Issuance of Common Stock | -- | 7.25M | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -- | 7.24M | -13.60K | -280.40K | -482.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.28M | -364.20K | -2.15M | -3.63M |