INHD
Inno Holdings Inc.
Price Chart
Latest Quote
$3.83
+0.05 (+1.32%)
Current Price
| Previous Close | $3.78 |
| Open | $3.66 |
| Day High | $4.03 |
| Day Low | $3.62 |
| Volume | 23,261 |
Stock Information
| Shares Outstanding | 2.52M |
| Total Debt | $280K |
| Cash Equivalents | $33.28M |
| Revenue | $5.54M |
| Net Income | $-4.03M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $9.65M |
| P/E Ratio | 0.11 |
| EPS (TTM) | $35.53 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-23.34M |
| Sales | $5.54M |
| Income | $-4.03M |
| Book/sh | $22.07 |
| Cash/sh | $13.20 |
| Employees | 5 |
Financial Ratios
| Quick Ratio | 108.08 |
| Current Ratio | 137.23 |
| Debt/Eq | 0.50 |
Returns & Margins
| ROA | -7.24% |
| ROE | -12.67% |
| Gross Margin | 3.68% |
| Operating Margin | -72.96% |
| Profit Margin | -72.70% |
Ownership
| Insider Ownership | 1.28% |
| Institutional Ownership | 1.58% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.74 |
| P/B | 0.17 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.65 |
| SMA50 | $4.30 |
| SMA200 | $16.03 |
| RSI | 59.83 |
| ATR | 0.6240 |
| Shares Float | 2.49M |
| Short Float | 2.13% |
| Short Ratio | 0.57 |
| Volatility | -23.33 |
| Rel Volume | 0.03 |
Performance History
| Week | -1.79% |
| Month | +28.09% |
| Quarter | -90.30% |
| 6 Months | +139.37% |
| YTD | -85.27% |
| Year | -99.25% |
| 10 Years | -99.99% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $3.83 | 23,300 |
| 2026-10-26 | $3.78 | 18,200 |
| 2026-10-23 | $3.66 | 28,400 |
| 2026-10-22 | $3.46 | 27,300 |
| 2026-10-21 | $3.62 | 32,700 |
| 2026-10-20 | $3.90 | 27,900 |
| 2026-10-19 | $3.86 | 49,200 |
| 2026-10-16 | $4.11 | 80,900 |
| 2026-10-15 | $3.94 | 47,700 |
| 2026-10-14 | $3.86 | 143,800 |
| 2026-10-13 | $4.03 | 142,000 |
| 2026-10-12 | $3.79 | 176,600 |
| 2026-10-09 | $3.75 | 700,900 |
| 2026-10-08 | $3.83 | 13,309,000 |
| 2026-10-07 | $3.37 | 28,100 |
| 2026-10-06 | $3.36 | 34,600 |
| 2026-10-05 | $3.19 | 31,200 |
| 2026-10-02 | $3.18 | 32,900 |
| 2026-10-01 | $3.21 | 30,300 |
| 2026-09-30 | $3.32 | 37,900 |
| 2026-09-29 | $3.17 | 32,300 |
| 2026-09-28 | $2.99 | 28,500 |
About Inno Holdings Inc.
Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sells the electronic devices to wholesalers. It is also involved in remodel buildings using framing steel products; and AI tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is headquartered in Tsim Sha Tsui, Hong Kong.
đ° Latest News
No news articles available at the moment. Check back later for updates on INHD.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,790,500 | $0 | $1,255,315 | $3,031,588 |
| Cost Of Revenue | $2,790,500 | $0 | $1,255,315 | $3,031,588 |
| Total Revenue | $2,846,250 | $0 | $799,747 | $4,502,568 |
| Operating Revenue | $2,846,250 | $0 | $799,747 | $4,502,568 |
| Expenses | ||||
| Total Expenses | $7,205,209 | $844,844 | $3,515,795 | $5,612,546 |
| Other Income Expense | $-2,517,216 | $138,208 | $-1,235,038 | - |
| Other Non Operating Income Expenses | $9,366 | $138,208 | $32,922 | - |
| Net Non Operating Interest Income Expense | $62,925 | $99,744 | $-72,118 | $-10,114 |
| Operating Expense | $4,414,709 | $844,844 | $2,260,480 | $2,580,958 |
| Total Other Finance Cost | - | $-76,047 | $72,118 | - |
| General And Administrative Expense | - | $3,678,866 | $2,191,043 | $2,547,820 |
| Interest Expense | - | - | $72,118 | $10,114 |
| Interest Expense Non Operating | - | - | $72,118 | $10,114 |
| Selling And Marketing Expense | - | - | $2,191,043 | $2,247,820 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-6,883,567 | $-570,394 | $-3,895,778 | $-1,008,662 |
| Net Interest Income | $62,925 | $99,744 | $-72,118 | $-10,114 |
| Interest Income | $62,925 | $99,744 | - | - |
| Normalized Income | $-4,887,567 | $-570,394 | $-2,627,818 | $-1,008,662 |
| Net Income From Continuing And Discontinued Operation | $-7,079,363 | $-3,213,829 | $-3,895,778 | $-1,008,662 |
| Total Operating Income As Reported | $-4,362,473 | $-844,844 | $-3,984,008 | $-809,978 |
| Net Income Common Stockholders | $-7,079,363 | $-3,213,829 | $-3,895,778 | $-1,008,662 |
| Net Income | $-7,079,363 | $-3,213,829 | $-3,895,778 | $-1,008,662 |
| Net Income Including Noncontrolling Interests | $-7,009,846 | $-3,251,127 | $-4,023,204 | $-1,130,007 |
| Net Income Discontinuous Operations | $-195,796 | $-2,643,435 | - | - |
| Net Income Continuous Operations | $-6,814,050 | $-607,692 | $-4,023,204 | $-1,130,007 |
| Pretax Income | $-6,813,250 | $-606,892 | $-4,023,204 | $-1,120,092 |
| Special Income Charges | $-3,514 | $0 | $-1,267,960 | $0 |
| Interest Income Non Operating | $62,925 | $99,744 | - | - |
| Operating Income | $-4,358,959 | $-844,844 | $-2,716,048 | $-1,109,978 |
| Gross Profit | $55,750 | $0 | $-455,568 | $1,470,980 |
| Depreciation Amortization Depletion Income Statement | - | $87,116 | $69,437 | $33,138 |
| Depreciation And Amortization In Income Statement | - | $87,116 | $69,437 | $33,138 |
| Depreciation Income Statement | - | $87,116 | $69,437 | $33,138 |
| Per Share | ||||
| Diluted EPS | $-628.80 | $-763.20 | $-901.17 | $-233.32 |
| Basic EPS | $-628.80 | $-763.20 | $-901.17 | $-233.32 |
| Other | ||||
| Tax Effect Of Unusual Items | $-530,582 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,832,377 | $-844,844 | $-1,378,651 | $-1,076,840 |
| Total Unusual Items | $-2,526,582 | $0 | $-1,267,960 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,526,582 | $0 | $-1,267,960 | $0 |
| EBITDA (Bullshit earnings) | $-4,358,959 | $-844,844 | $-2,646,611 | $-1,076,840 |
| EBIT | $-4,358,959 | $-844,844 | $-2,716,048 | $-1,109,978 |
| Diluted Average Shares | $11,252 | $4,213 | $4,323 | $4,323 |
| Basic Average Shares | $11,252 | $4,213 | $4,323 | $4,323 |
| Diluted NI Availto Com Stockholders | $-7,079,363 | $-3,213,829 | $-3,895,778 | $-1,008,662 |
| Minority Interests | $-69,517 | $37,298 | $127,426 | $121,345 |
| Tax Provision | $800 | $800 | $0 | $9,915 |
| Impairment Of Capital Assets | $3,514 | $0 | $0 | - |
| Gain On Sale Of Security | $-2,523,068 | - | - | - |
| Selling General And Administration | $4,414,709 | $844,844 | $2,191,043 | $2,547,820 |
| Reconciled Depreciation | - | $87,116 | $69,437 | $33,138 |
| Write Off | - | $59,935 | $1,267,960 | $0 |
| Other Gand A | - | $3,678,866 | $2,191,043 | $2,247,820 |
| Salaries And Wages | - | - | $0 | $300,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-10-10
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,166,727 | $3,009,890 | $-1,694,815 | $1,175,963 |
| Total Assets | $16,005,383 | $4,169,337 | $2,545,762 | $3,652,117 |
| Total Non Current Assets | $2,200,000 | $0 | $1,356,904 | $1,187,704 |
| Goodwill And Other Intangible Assets | $0 | $0 | - | - |
| Current Assets | $13,805,383 | $4,169,337 | $1,188,858 | $2,464,413 |
| Other Current Assets | $13,250 | $3,500 | $6,254 | $74,564 |
| Assets Held For Sale Current | $0 | $3,026,402 | - | - |
| Prepaid Assets | $287,927 | $62,297 | $174,213 | $102,027 |
| Inventory | $2,107,000 | $0 | $394,293 | $329,904 |
| Receivables | $1,266,264 | $0 | $70,435 | $1,907,290 |
| Other Receivables | $350,100 | - | - | - |
| Loans Receivable | $916,164 | $0 | - | - |
| Cash Cash Equivalents And Short Term Investments | $10,130,942 | $1,077,138 | $4,898 | $50,628 |
| Cash And Cash Equivalents | $10,130,942 | $1,077,138 | $4,898 | $50,628 |
| Other Non Current Assets | - | $9,851 | $49,550 | $39,699 |
| Current Deferred Assets | - | $0 | $538,765 | $0 |
| Accounts Receivable | - | $0 | $70,435 | $1,907,290 |
| Allowance For Doubtful Accounts Receivable | - | $0 | $-1,267,960 | $0 |
| Gross Accounts Receivable | - | $0 | $1,338,395 | $1,907,290 |
| Debt | ||||
| Total Debt | $50,000 | $50,000 | $1,438,333 | $1,389,896 |
| Current Debt And Capital Lease Obligation | $50,000 | $50,000 | $1,051,670 | $880,485 |
| Current Debt | $50,000 | $50,000 | $839,393 | $769,492 |
| Other Current Borrowings | $50,000 | $50,000 | $279,393 | $59,492 |
| Long Term Debt And Capital Lease Obligation | - | $58,948 | $386,663 | $509,411 |
| Long Term Debt | - | $58,948 | $110,846 | $160,009 |
| Net Debt | - | - | $945,341 | $878,873 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $838,656 | $1,371,801 | $4,489,348 | $2,597,499 |
| Total Non Current Liabilities Net Minority Interest | $370,546 | $0 | $386,663 | $511,868 |
| Other Non Current Liabilities | $370,546 | - | - | $2,457 |
| Current Liabilities | $468,110 | $1,371,801 | $4,102,685 | $2,085,631 |
| Current Deferred Liabilities | $100,000 | $0 | $1,137,828 | $201,730 |
| Payables And Accrued Expenses | $318,110 | $138,700 | $1,913,187 | $1,003,416 |
| Payables | $318,110 | $138,700 | $1,913,187 | $1,003,416 |
| Other Payable | $317,310 | $138,700 | $92,164 | $46,043 |
| Total Tax Payable | $800 | $0 | - | $0 |
| Other Current Liabilities | - | $1,183,101 | - | - |
| Accounts Payable | - | $271,507 | $1,316,651 | $957,373 |
| Income Tax Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $15,166,727 | $3,009,890 | $-1,694,815 | $1,175,963 |
| Total Equity Gross Minority Interest | $15,166,727 | $2,797,536 | $-1,943,586 | $1,054,618 |
| Stockholders Equity | $15,166,727 | $3,009,890 | $-1,694,815 | $1,175,963 |
| Retained Earnings | $-14,818,007 | $-7,738,644 | $-4,524,815 | $-629,037 |
| Long Term Equity Investment | $2,200,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $26,976 | $4,749 | $4,323 | $4,323 |
| Share Issued | $26,976 | $4,749 | $4,323 | $4,323 |
| Tangible Book Value | $15,166,727 | $3,009,890 | $-1,694,815 | $1,175,963 |
| Invested Capital | $15,216,727 | $3,059,890 | $-744,576 | $2,105,464 |
| Working Capital | $13,337,273 | $2,797,536 | $-2,913,827 | $378,782 |
| Total Capitalization | $15,166,727 | $3,009,890 | $-1,583,969 | $1,335,972 |
| Minority Interest | $0 | $-212,354 | $-248,771 | $-121,345 |
| Additional Paid In Capital | $29,984,734 | $10,748,534 | $2,830,000 | $1,805,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $100,000 | $0 | $1,137,828 | $201,730 |
| Investments And Advances | $2,200,000 | $0 | - | - |
| Goodwill | $0 | $0 | - | - |
| Finished Goods | $2,107,000 | $0 | - | - |
| Capital Lease Obligations | - | $60,236 | $488,094 | $460,395 |
| Long Term Capital Lease Obligation | - | $0 | $275,817 | $349,402 |
| Current Capital Lease Obligation | - | $60,236 | $212,277 | $110,993 |
| Line Of Credit | - | $0 | $560,000 | $710,000 |
| Current Accrued Expenses | - | $74,915 | $0 | - |
| Dueto Related Parties Current | - | $1,000 | $504,372 | - |
| Net PPE | - | $1,870,878 | $1,307,354 | $1,148,005 |
| Accumulated Depreciation | - | $-157,540 | $-97,935 | $-28,498 |
| Gross PPE | - | $2,028,418 | $1,405,289 | $1,176,503 |
| Leases | - | $18,000 | $54,049 | $383,050 |
| Construction In Progress | - | $980,883 | $497,000 | - |
| Other Properties | - | $570,295 | $437,770 | $453,883 |
| Machinery Furniture Equipment | - | $459,240 | $416,470 | $339,570 |
| Raw Materials | - | $333,074 | $394,293 | $329,904 |
| Buildings And Improvements | - | - | $437,770 | $453,883 |
| Properties | - | - | - | $0 |
| Other Inventories | - | - | - | $33,862 |
Fetched: 2026-10-10
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-4,728,738 | $-5,521,976 | $-1,470,840 | $-2,413,634 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,728,738 | $-5,521,976 | $-1,225,941 | $-1,717,819 |
| Cash From Discontinued Operating Activities | $-398,948 | $1,479,390 | - | - |
| Cash Flow From Continuing Operating Activities | $-4,329,790 | $-7,001,366 | $-1,225,941 | $-1,717,819 |
| Operating Gains Losses | $2,152,522 | $28,750 | - | - |
| Investing Activities | ||||
| Investing Cash Flow | $-3,277,453 | $-547,060 | $-244,899 | $-684,815 |
| Cash From Discontinued Investing Activities | $-26,853 | $-547,060 | - | - |
| Cash Flow From Continuing Investing Activities | $-3,250,600 | $0 | $-244,899 | $-684,815 |
| Capital Expenditure | - | $-559,629 | $-244,899 | $-695,815 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $17,059,995 | $8,450,000 | $900,000 | $1,500,000 |
| Financing Cash Flow | $17,059,995 | $7,144,235 | $1,425,110 | $2,356,401 |
| Cash From Discontinued Financing Activities | $0 | $-485,765 | - | - |
| Cash Flow From Continuing Financing Activities | $17,059,995 | $7,630,000 | $1,425,110 | $2,356,401 |
| Net Common Stock Issuance | $17,059,995 | $8,450,000 | $900,000 | $1,500,000 |
| Common Stock Issuance | $17,059,995 | $8,450,000 | $900,000 | $1,500,000 |
| Net Other Financing Charges | - | $-627,000 | $492,139 | $-68,473 |
| Other | ||||
| Repayment Of Debt | $0 | $-180,000 | $-197,029 | $-33,626 |
| Interest Paid Supplemental Data | $0 | $23,697 | $43,909 | $10,114 |
| Income Tax Paid Supplemental Data | $0 | $800 | $3,500 | $23,724 |
| End Cash Position | $10,130,942 | $1,077,138 | $4,898 | $50,628 |
| Beginning Cash Position | $1,077,138 | $1,939 | $50,628 | $96,861 |
| Changes In Cash | $9,053,804 | $1,075,199 | $-45,730 | $-46,233 |
| Proceeds From Stock Option Exercised | $0 | $-13,000 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $-180,000 | $32,971 | $924,874 |
| Net Short Term Debt Issuance | $0 | $-180,000 | $80,000 | $710,000 |
| Short Term Debt Payments | $0 | $-180,000 | $-150,000 | $0 |
| Net Investment Purchase And Sale | $352,000 | $0 | - | - |
| Sale Of Investment | $352,000 | $0 | - | - |
| Net Business Purchase And Sale | $-3,602,600 | $0 | - | - |
| Purchase Of Business | $-3,602,600 | $0 | - | - |
| Change In Working Capital | $-1,962,214 | $-3,933,870 | $1,297,396 | $-922,034 |
| Change In Other Working Capital | $100,000 | $-51,701 | $397,333 | $-210,886 |
| Change In Other Current Liabilities | $0 | $-39,221 | $-33,327 | $2,457 |
| Change In Payables And Accrued Expense | $178,496 | $1,682 | $359,278 | $897,231 |
| Change In Payable | $178,496 | $1,682 | $359,278 | $897,231 |
| Change In Account Payable | $0 | $-294,840 | $359,278 | $930,295 |
| Change In Prepaid Assets | $-133,710 | $-3,844,630 | $79,457 | $-156,153 |
| Change In Inventory | $-2,107,000 | $0 | $-64,389 | $-44,794 |
| Stock Based Compensation | $2,185,205 | $146,333 | $41,667 | $300,000 |
| Unrealized Gain Loss On Investment Securities | $370,546 | $0 | - | - |
| Asset Impairment Charge | $3,514 | $0 | $1,267,960 | $0 |
| Gain Loss On Investment Securities | $2,152,522 | - | - | - |
| Net Income From Continuing Operations | $-7,079,363 | $-3,213,829 | $-4,023,204 | $-1,130,007 |
| Issuance Of Debt | - | $0 | $230,000 | $958,500 |
| Short Term Debt Issuance | - | $0 | $230,000 | $710,000 |
| Net Long Term Debt Issuance | - | $-49,393 | $-47,029 | $214,874 |
| Long Term Debt Payments | - | $-49,393 | $-47,029 | $-33,626 |
| Net PPE Purchase And Sale | - | $-547,060 | $-244,899 | $-684,815 |
| Sale Of PPE | - | $12,569 | $0 | $11,000 |
| Purchase Of PPE | - | $-559,629 | $-244,899 | $-695,815 |
| Change In Other Current Assets | - | $0 | $-9,851 | $-39,699 |
| Change In Receivables | - | $10,500 | $568,895 | $-1,370,190 |
| Changes In Account Receivables | - | $10,500 | $568,895 | $-1,370,190 |
| Other Non Cash Items | - | $253,012 | $120,803 | $1,084 |
| Depreciation Amortization Depletion | - | $87,116 | $69,437 | $33,138 |
| Depreciation And Amortization | - | $87,116 | $69,437 | $33,138 |
| Depreciation | - | $87,116 | $69,437 | $33,138 |
| Gain Loss On Sale Of PPE | - | $5,035 | $0 | - |
| Gain Loss On Sale Of Business | - | $23,715 | $0 | - |
| Long Term Debt Issuance | - | - | $0 | $248,500 |
| Change In Tax Payable | - | - | $0 | $-13,809 |
| Change In Income Tax Payable | - | - | $0 | $-13,809 |
Fetched: 2026-10-10