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Financials · INHD

Inno Holdings Inc. (INHD) financials

For the twelve months ended Jun 30, 2026, Inno Holdings Inc. reported $5.54M of revenue and -$4.03M of net income.

Revenue, TTM
$5.54M
Revenue growth, YoY
+146.3%
Net income, TTM
-$4.03M
Net margin
-72.7%
Cash
$33.24M
P/S
1.20
Market cap
$6.7M
Annual revenue$2.85M
FY2022FY2025
Annual net income-$7.08M
FY2022FY2025
Annual free cash flow-$6.08M
FY2022FY2024

INHD revenue and earnings growth

INHD revenueQ3 2026$2.07M

Quarter YoY
+90.3%
QoQ
+121.9%
FY YoY
+221.4%

INHD revenue was $2.07M in fiscal Q3 2026 (ended Jun 30, 2026), up 90.3% from a year earlier and up 121.9% from the prior quarter. For the full fiscal 2025 it was $2.85M, up 221.4% from fiscal 2024. It rose in 2 of the last 3 fiscal years.

INHD net incomeQ3 2026-$1.62M

INHD net income was -$1.62M in fiscal Q3 2026 (ended Jun 30, 2026), compared with -$1.55M a year earlier. For the full fiscal 2025 it was -$7.08M, compared with -$3.21M in fiscal 2024.

INHD EPSQ3 2026-$0.70

INHD diluted EPS was -$0.70 in fiscal Q3 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$31.44.

INHD free cash flowQ3 2026-$3.70M

INHD free cash flow was -$3.70M in fiscal Q3 2026 (ended Jun 30, 2026). For the full fiscal 2024 it was -$6.08M, compared with -$1.47M in fiscal 2023.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
Revenue$2.85M$885.5K$799.7K$4.50M
Cost of revenue$2.79M---
Gross profit$55.8K---
Selling, general and admin$4.41M$844.8K$2.19M$2.25M
Operating income-$4.36M-$844.8K-$3.98M-$810.0K
Interest expense--$72.1K$10.1K
Pre-tax income-$6.81M-$606.9K-$4.02M-$1.12M
Income tax$800$800-$9.9K
Net income-$7.08M-$3.21M-$3.90M-$1.01M
EPS, basic-$31.44-$38.16-$51.60-$14.40
EPS, diluted-$31.44-$38.16-$51.60-$14.40
Diluted shares225,048.41784,260.95875,646.2571,795.092

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
Cash and equivalents$10.13M$1.08M$4.9K$50.6K
Receivables--$70.4K-
Inventory$2.11M$333.1K$394.3K$329.9K
Current assets$13.81M$4.17M$1.19M$2.46M
Total assets$16.01M$4.17M$2.55M$3.65M
Current liabilities$468.1K$1.37M$4.10M$2.09M
Short-term debt$50.0K$50.0K$49.4K$47.3K
Total liabilities$838.7K$1.37M$4.49M$2.60M
Shareholders' equity$15.17M$2.80M-$1.94M$1.05M

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
Operating cash flow-$4.73M-$5.52M-$1.23M-$1.72M
Capital expenditures-$559.6K$244.9K$695.8K
Free cash flow--$6.08M-$1.47M-$2.41M
Investing cash flow-$3.28M-$547.1K-$244.9K-$684.8K
Financing cash flow$17.06M$7.14M$1.43M$2.36M
Stock-based compensation$2.19M$146.3K$41.7K$300.0K

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
Revenue growth, YoY221.4%10.7%-82.2%-
Gross margin2.0%---
Operating margin-153.3%-95.4%-498.2%-18.0%
Net margin-248.7%-362.9%-487.1%-22.4%
Free cash flow margin--686.8%-183.9%-53.6%
Return on equity-46.7%-114.9%--95.6%
Return on assets-44.2%-77.1%-153.0%-27.6%
Current ratio29.493.040.291.18

Source: XBRL data Inno Holdings Inc. files with the SEC, latest filing dated Aug 18, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-10, first reported Dec 9, 2024; 1-for-24, first reported Feb 3, 2026.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

INHD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
INHD$5.54M+146.3%-$4.03M-72.7%$6.7M
NUE$36.10B+17.2%$2.88B8.0%$56.55B
MT$61.35B-1.7%$3.15B5.1%$48.88B
STLD$22.22B+26.0%$1.95B8.8%$32.36B
TS$11.98B-4.3%$1.93B16.1%$31.49B
ATI$5.01B+9.4%$555.60M11.1%$25.11B
PKX₩68.99T-6.1%₩690.69B1.0%$16.02B
CRS$3.19B+10.2%$569.80M17.9%$15.13B
TX$15.61B-11.6%$425.23M2.7%$10.06B

INHD FAQ

7 questions
  • What is INHD revenue?
    Inno Holdings Inc. (INHD) reported $5.54M of revenue for the twelve months ended Jun 30, 2026. That is up 146.3% from the year before. Revenue for fiscal 2025 was $2.85M.
  • Is INHD profitable?
    No. Inno Holdings Inc. reported a net loss of $4.03M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does INHD have?
    Inno Holdings Inc. reported $33.24M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is INHD revenue growing?
    Inno Holdings Inc.'s revenue changed +221.4% in fiscal 2025, to $2.85M.
  • What is INHD gross margin?
    Inno Holdings Inc.'s gross profit was $203.7K on $5.54M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 3.7%.
  • When did INHD last report financial results?
    The latest statements here come from Inno Holdings Inc.'s 10-Q filed on Aug 18, 2026, covering the period ended Jun 30, 2026.
  • Where does this INHD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Inno Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.