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Inno (INHD) Financials

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$39.49 0.00 (0.00%)
As of 07/16/2026
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Annual Income Statements for Inno

Annual Income Statements for Inno

This table shows Inno's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.01 -3.90 -3.21 -7.08
Consolidated Net Income / (Loss)		 -1.13 -4.02 -3.25 -7.01
Net Income / (Loss) Continuing Operations		 -1.13 -4.02 -0.61 -6.81
Total Pre-Tax Income 		-1.12 -4.02 -0.61 -6.81
Total Operating Income		 -0.81 -3.98 -0.84 -4.36
Total Gross Profit		 1.47 -1.72 0.00 0.06
Total Revenue		 4.50 0.80 0.00 2.85
Operating Revenue		 4.50 0.80 0.00 2.85
Total Cost of Revenue		 3.03 2.52 0.00 2.79
Operating Cost of Revenue		 3.03 1.26 0.00 2.79
Total Operating Expenses		 2.28 2.26 0.84 4.42
Selling, General & Admin Expense		 2.25 2.19 0.84 4.41
Impairment Charge		 - 0.00 0.00 0.00
Total Other Income / (Expense), net		 -0.31 -0.04 0.24 -2.45
Interest & Investment Income		 - - 0.10 -2.09
Other Income / (Expense), net		 -0.30 0.03 0.14 -0.36
Income Tax Expense		 0.01 0.00 0.00 0.00
Other Adjustments to Consolidated Net Income / (Loss)		 - - -2.64 -0.20
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -0.13 -0.04 0.07
Basic Earnings per Share		 ($0.06) ($2.15) ($1.59) ($1.31)
Weighted Average Basic Shares Outstanding		 17.23M 1.82M 2.02M 5.40M
Diluted Earnings per Share		 ($0.06) ($2.15) ($1.59) ($1.31)
Weighted Average Diluted Shares Outstanding		 17.23M 1.82M 2.02M 5.40M
Weighted Average Basic & Diluted Shares Outstanding		 - - 3.06M 97.95M

Quarterly Income Statements for Inno

This table shows Inno's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1.03 -0.80 -1.06 -1.06 -0.29 -0.60 -3.62 -1.55 -1.31 -0.03 -1.08
Consolidated Net Income / (Loss)		 -1.05 -0.82 -1.09 -1.05 -0.29 -0.61 -3.55 -1.55 -1.31 -0.03 -1.08
Net Income / (Loss) Continuing Operations		 -1.05 -0.82 -0.07 -0.17 0.45 -0.46 -3.50 -1.55 -1.16 -0.03 -1.08
Total Pre-Tax Income 		-1.05 -0.82 -0.07 -0.17 0.45 -0.46 -3.50 -1.55 -1.16 -0.03 -1.08
Total Operating Income		 -1.07 -0.81 -0.28 -0.19 0.43 -0.46 -1.37 -1.56 -0.85 -0.49 -0.79
Total Gross Profit		 -0.48 -0.00 0.00 0.00 0.00 0.02 0.04 -0.02 0.01 0.07 0.02
Total Revenue		 0.30 0.17 0.00 0.00 -0.17 0.20 0.48 1.09 1.08 1.46 0.93
Operating Revenue		 0.30 0.17 0.00 0.00 -0.17 0.20 0.48 1.09 1.08 1.46 0.93
Total Cost of Revenue		 0.78 0.17 0.00 0.00 -0.17 0.18 0.44 1.10 1.07 1.38 0.91
Operating Cost of Revenue		 0.78 0.17 0.00 0.00 -0.17 0.18 0.44 1.10 1.07 1.38 0.91
Total Operating Expenses		 0.58 0.81 0.28 0.19 -0.43 0.47 1.41 1.54 0.86 0.56 0.81
Selling, General & Admin Expense		 0.56 0.79 0.28 0.19 -0.41 0.47 1.41 1.54 0.88 0.56 0.81
Impairment Charge		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00 0.00
Total Other Income / (Expense), net		 0.01 -0.01 0.20 0.02 0.02 0.00 -2.13 0.01 -0.31 0.46 -0.28
Interest Expense		 0.02 0.01 -0.06 -0.02 - -0.00 -0.01 -0.01 - -0.09 -0.22
Interest & Investment Income		 - - 0.00 0.00 - - -2.15 0.00 - - 0.00
Other Income / (Expense), net		 0.04 -0.00 0.14 -0.00 -0.00 -0.00 0.01 -0.00 -0.35 0.37 -0.50
Income Tax Expense		 - 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00
Other Adjustments to Consolidated Net Income / (Loss)		 - - -1.02 -0.88 - -0.15 -0.05 0.00 - 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.02 -0.02 -0.03 0.01 -0.00 0.00 0.07 0.00 - 0.00 0.00
Basic Earnings per Share		 ($0.57) ($0.43) ($0.51) ($0.51) ($0.14) ($5.21) ($19.86) ($0.30) ($0.24) ($0.01) ($0.13)
Weighted Average Basic Shares Outstanding		 1.82M 1.86M 2.08M 2.08M 2.02M 115.93K 182.28K 5.15M 5.40M 2.08M 8.18M
Diluted Earnings per Share		 ($0.57) ($0.43) ($0.51) ($0.51) ($0.14) ($5.21) ($19.86) ($0.30) ($0.24) ($0.01) ($0.13)
Weighted Average Diluted Shares Outstanding		 1.82M 1.86M 2.08M 2.08M 2.02M 115.93K 182.28K 5.15M 5.40M 2.08M 8.18M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 20.75M 20.75M 20.75M 3.06M 4.41M 4.41M 7.75M 97.95M 8.41M 50.41M

Annual Cash Flow Statements for Inno

This table details how cash moves in and out of Inno's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Net Change in Cash & Equivalents		 -0.05 -0.05 6.29 9.05
Net Cash From Operating Activities		 -1.72 -1.23 -5.52 -4.73
Net Cash From Continuing Operating Activities		 -1.72 -1.23 -1.79 -4.17
Net Income / (Loss) Continuing Operations		 -1.13 -4.02 -0.61 -6.81
Consolidated Net Income / (Loss)		 -1.13 -4.02 -0.61 -6.81
Non-Cash Adjustments To Reconcile Net Income		 0.30 2.37 2.45 4.71
Changes in Operating Assets and Liabilities, net		 -0.92 0.36 -3.63 -2.06
Net Cash From Discontinued Operating Activities		 - - 1.48 -0.40
Net Cash From Investing Activities		 -0.68 -0.24 -0.55 -3.28
Net Cash From Continuing Investing Activities		 -0.68 -0.24 0.00 -3.25
Purchase of Investments		 - - 0.00 -3.60
Divestitures		 - - 0.00 0.35
Net Cash From Discontinued Investing Activities		 - - -0.55 -0.03
Net Cash From Financing Activities		 2.36 1.43 7.14 17
Net Cash From Continuing Financing Activities		 2.36 1.43 7.63 17
Repayment of Debt		 -0.03 -0.33 -0.81 0.00
Repurchase of Common Equity		 - 0.00 -0.01 0.00
Issuance of Debt		 0.96 0.86 - 0.00
Issuance of Common Equity		 - - 8.45 17
Net Cash From Discontinued Financing Activities		 - - -0.49 0.00
Cash Interest Paid		 0.01 0.04 0.02 0.00
Cash Income Taxes Paid		 0.02 0.00 0.00 0.00

Quarterly Cash Flow Statements for Inno

This table details how cash moves in and out of Inno's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.11 7.67 -0.44 -0.36 -0.58 3.73 -0.38 0.50 5.22 27 -5.21
Net Cash From Operating Activities		 -0.16 -0.20 -2.94 -1.73 -0.66 -2.10 -1.01 -0.59 -1.02 -5.00 -2.93
Net Cash From Continuing Operating Activities		 -0.16 -0.20 -0.30 -0.27 -1.02 -1.53 -0.65 -0.59 -1.39 -5.00 -2.93
Net Income / (Loss) Continuing Operations		 -1.05 -0.82 0.55 -0.17 -0.17 -0.46 -3.50 -1.55 -1.31 -0.03 -1.08
Consolidated Net Income / (Loss)		 -1.05 -0.82 0.55 -0.17 -0.17 -0.46 -3.50 -1.55 -1.31 -0.03 -1.08
Non-Cash Adjustments To Reconcile Net Income		 0.34 -0.12 1.74 0.92 -0.09 0.01 3.46 1.14 0.10 -0.47 0.49
Changes in Operating Assets and Liabilities, net		 0.53 0.72 -2.57 -1.02 -0.77 -1.08 -0.61 -0.18 -0.19 -4.50 -2.35
Net Cash From Investing Activities		 -0.02 -0.05 -0.22 -0.14 -0.13 -1.43 0.10 -0.19 -1.76 0.00 -3.01
Net Cash From Continuing Investing Activities		 -0.02 -0.05 0.05 - - -1.40 0.10 -0.19 -1.76 0.00 -3.01
Purchase of Investments		 - 0.00 - - - -1.40 -0.00 -0.27 -1.93 0.00 -3.00
Net Cash From Financing Activities		 0.07 7.92 -0.48 -0.28 -0.01 7.25 - 1.29 8.52 32 0.73
Net Cash From Continuing Financing Activities		 0.07 7.92 -0.20 -0.09 - 7.25 - 1.29 8.52 32 0.73
Issuance of Common Equity		 - 8.45 - - - 7.25 - 8.54 8.52 32 0.73

Annual Balance Sheets for Inno

This table presents Inno's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
Total Assets		 3.65 2.55 4.17 16
Total Current Assets		 2.46 1.19 4.17 14
Cash & Equivalents		 0.05 0.00 1.08 10
Inventories, net		 0.33 0.39 0.00 2.11
Prepaid Expenses		 0.18 0.18 0.07 1.57
Plant, Property, & Equipment, net		 0.69 0.87 0.00 0.00
Total Noncurrent Assets		 0.49 0.49 0.00 2.20
Long-Term Investments		 - - 0.00 2.20
Other Noncurrent Operating Assets		 0.49 0.49 - 0.00
Total Liabilities & Shareholders' Equity		 3.65 2.55 4.17 16
Total Liabilities		 2.60 4.49 1.37 0.84
Total Current Liabilities		 2.09 4.10 1.37 0.47
Short-Term Debt		 0.77 1.34 0.05 0.05
Accounts Payable		 1.00 1.41 0.14 0.32
Current Deferred Revenue		 0.20 1.14 - 0.10
Other Current Liabilities		 0.11 0.21 - 0.00
Total Noncurrent Liabilities		 0.51 0.39 0.00 0.37
Other Noncurrent Operating Liabilities		 0.35 0.28 0.00 0.37
Total Equity & Noncontrolling Interests		 1.05 -1.94 2.80 15
Total Preferred & Common Equity		 1.18 -1.69 3.01 15
Total Common Equity		 1.18 -1.69 3.01 15
Common Stock		 1.81 2.83 11 30
Retained Earnings		 -0.63 -4.52 -7.74 -15

Quarterly Balance Sheets for Inno

This table presents Inno's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 12/31/2024 3/31/2025 6/30/2025 12/31/2025 3/31/2026
Total Assets		 9.63 7.14 4.37 11 7.33 8.83 47 47
Total Current Assets		 8.29 5.37 2.55 7.58 7.33 7.83 45 42
Cash & Equivalents		 7.68 4.05 1.89 4.80 3.89 4.39 37 32
Inventories, net		 0.39 0.36 0.34 2.23 1.66 2.06 2.02 2.44
Prepaid Expenses		 0.15 0.96 0.32 0.55 1.68 1.39 5.97 7.91
Plant, Property, & Equipment, net		 0.90 1.07 1.19 1.24 0.00 0.00 0.00 0.01
Total Noncurrent Assets		 0.44 0.69 0.64 1.88 0.00 1.00 2.20 4.83
Long-Term Investments		 - - - 1.40 - - 2.20 4.70
Other Noncurrent Operating Assets		 0.44 0.69 0.64 0.48 0.00 1.00 - 0.13
Total Liabilities & Shareholders' Equity		 9.63 7.14 4.37 11 7.33 8.83 47 47
Total Liabilities		 4.53 3.08 1.36 1.26 0.25 0.88 0.18 0.32
Total Current Liabilities		 4.21 2.97 1.28 1.21 0.25 0.88 0.18 0.26
Short-Term Debt		 0.83 0.37 0.10 0.11 0.05 0.05 0.05 0.05
Accounts Payable		 1.43 1.28 0.50 0.50 0.20 0.83 0.13 0.14
Current Deferred Revenue		 1.02 0.64 0.61 0.59 - - - 0.00
Other Current Liabilities		 0.93 0.67 0.07 0.00 - - - 0.06
Total Noncurrent Liabilities		 0.33 0.11 0.08 0.05 0.00 0.00 0.00 0.06
Other Noncurrent Operating Liabilities		 0.23 0.02 0.01 - 0.00 0.00 0.00 0.06
Total Equity & Noncontrolling Interests		 5.10 4.07 3.01 9.44 7.08 7.95 47 47
Total Preferred & Common Equity		 5.36 4.29 3.23 9.66 7.08 7.95 47 47
Total Common Equity		 5.36 4.29 3.23 9.66 7.08 7.95 47 47
Common Stock		 11 11 11 18 19 21 62 63
Retained Earnings		 -5.33 -6.39 -7.45 -8.34 -12 -14 -15 -16

Annual Metrics And Ratios for Inno

This table displays calculated financial ratios and metrics derived from Inno's official financial filings.

Metric 2022 2023 2024 2025
Period end date 9/30/2022 9/30/2023 9/30/2024 9/30/2025
DEI Shares Outstanding		 0.00 0.00 20,751,726.00 7,748,482.00
DEI Adjusted Shares Outstanding		 0.00 0.00 86,466.00 322,853.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -37.17 -21.93
Growth Metrics		 - - - -
Revenue Growth		 0.00% -82.24% -100.00% 0.00%
EBITDA Growth		 0.00% -260.47% 81.80% -568.47%
EBIT Growth		 0.00% -255.96% 82.12% -568.47%
NOPAT Growth		 0.00% -391.87% 78.79% -416.36%
Net Income Growth		 0.00% -256.03% 19.19% -115.61%
EPS Growth		 0.00% -256.03% 19.19% 17.61%
Operating Cash Flow Growth		 0.00% 28.63% -350.43% 14.37%
Free Cash Flow Firm Growth		 0.00% 0.00% -180.09% -711.21%
Invested Capital Growth		 0.00% -125.54% 85.24% 7,076.10%
Revenue Q/Q Growth		 0.00% 0.00% -100.00% 14.71%
EBITDA Q/Q Growth		 0.00% 0.00% 67.39% 17.34%
EBIT Q/Q Growth		 0.00% 0.00% 67.39% 17.34%
NOPAT Q/Q Growth		 0.00% 0.00% 63.91% 22.28%
Net Income Q/Q Growth		 0.00% 0.00% 19.00% -17.03%
EPS Q/Q Growth		 0.00% 0.00% 19.00% -11.02%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% -9.97% -20.68%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -31.49%
Invested Capital Q/Q Growth		 0.00% 0.00% -105.61% 40.66%
Profitability Metrics		 - - - -
Gross Margin		 32.67% -215.51% 0.00% 1.96%
EBITDA Margin		 -23.92% -485.36% 0.00% -165.96%
Operating Margin		 -17.99% -498.16% 0.00% -153.27%
EBIT Margin		 -24.65% -494.04% 0.00% -165.96%
Profit (Net Income) Margin		 -25.10% -503.06% 0.00% -246.28%
Tax Burden Percent		 100.89% 100.00% 535.70% 102.89%
Interest Burden Percent		 100.91% 101.83% 85.88% 144.24%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -29.32% -387.44% 0.00% -121.84%
ROIC Less NNEP Spread (ROIC-NNEP)		 -93.39% -493.46% 0.00% -60.74%
Return on Net Nonoperating Assets (RNNOA)		 -77.82% 1,292.58% 0.00% 43.79%
Return on Equity (ROE)		 -107.15% 905.14% -761.43% -78.04%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -161.48%
Operating Return on Assets (OROA)		 -30.39% -127.50% 0.00% -46.83%
Return on Assets (ROA)		 -30.94% -129.83% 0.00% -69.49%
Return on Common Equity (ROCE)		 -119.48% 528.29% -1,172.60% -78.96%
Return on Equity Simple (ROE_SIMPLE)		 -96.09% 237.38% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.57 -2.79 -0.59 -3.05
NOPAT Margin		 -12.59% -348.71% 0.00% -107.29%
Net Nonoperating Expense Percent (NNEP)		 64.06% 106.02% -374.42% -61.09%
Return On Investment Capital (ROIC_SIMPLE)		 - - -20.77% -20.07%
Cost of Revenue to Revenue		 67.33% 315.51% 0.00% 98.04%
SG&A Expenses to Revenue		 49.92% 273.97% 0.00% 155.11%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 50.66% 282.65% 0.00% 155.23%
Earnings before Interest and Taxes (EBIT)		 -1.11 -3.95 -0.71 -4.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.08 -3.88 -0.71 -4.72
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 8.50 0.00 3.86 0.71
Price to Tangible Book Value (P/TBV)		 8.50 0.00 3.86 0.71
Price to Revenue (P/Rev)		 2.22 12.50 0.00 3.78
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 5.56 0.00 0.00 0.14
Enterprise Value to Revenue (EV/Rev)		 2.39 14.01 0.00 0.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.88 -0.75 0.02 0.00
Long-Term Debt to Equity		 0.15 -0.06 0.00 0.00
Financial Leverage		 0.83 -2.62 -1.66 -0.72
Leverage Ratio		 3.46 -6.97 7.86 1.12
Compound Leverage Factor		 3.49 -7.10 6.75 1.62
Debt to Total Capital		 46.85% -297.48% 1.76% 0.33%
Short-Term Debt to Total Capital		 38.78% -274.81% 1.76% 0.33%
Long-Term Debt to Total Capital		 8.06% -22.67% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -6.12% 50.88% -7.46% 0.00%
Common Equity to Total Capital		 59.27% 346.61% 105.70% 99.67%
Debt to EBITDA		 -0.86 -0.37 -0.07 -0.01
Net Debt to EBITDA		 -0.82 -0.37 1.45 2.13
Long-Term Debt to EBITDA		 -0.15 -0.03 0.00 0.00
Debt to NOPAT		 -1.64 -0.52 -0.08 -0.02
Net Debt to NOPAT		 -1.55 -0.52 1.74 3.30
Long-Term Debt to NOPAT		 -0.28 -0.04 0.00 0.00
Altman Z-Score		 2.42 -7.33 2.73 6.61
Noncontrolling Interest Sharing Ratio		 -11.51% 41.63% -54.00% -1.18%
Liquidity Ratios		 - - - -
Current Ratio		 1.18 0.29 3.04 29.49
Quick Ratio		 0.94 0.02 0.79 21.64
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -0.36 -1.01 -8.21
Operating Cash Flow to CapEx		 -250.84% -500.59% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 -5.01 0.00 0.00
Operating Cash Flow to Interest Expense		 -169.85 -17.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -237.56 -20.39 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 1.23 0.26 0.00 0.28
Accounts Receivable Turnover		 2.36 0.81 0.00 0.00
Inventory Turnover		 9.19 6.97 0.00 0.00
Fixed Asset Turnover		 6.49 1.02 0.00 0.00
Accounts Payable Turnover		 3.02 2.09 0.00 12.22
Days Sales Outstanding (DSO)		 154.61 451.31 0.00 0.00
Days Inventory Outstanding (DIO)		 39.72 52.38 0.00 0.00
Days Payable Outstanding (DPO)		 120.81 174.47 0.00 29.88
Cash Conversion Cycle (CCC)		 73.52 329.22 0.00 -29.88
Capital & Investment Metrics		 - - - -
Invested Capital		 1.93 -0.49 -0.07 5.09
Invested Capital Turnover		 2.33 1.11 0.00 1.14
Increase / (Decrease) in Invested Capital		 0.00 -2.43 0.42 5.16
Enterprise Value (EV)		 11 11 10 0.69
Market Capitalization		 10 10 12 11
Book Value per Share		 $0.07 ($0.93) $0.15 $1.96
Tangible Book Value per Share		 $0.07 ($0.93) $0.15 $1.96
Total Capital		 1.98 -0.49 2.85 15
Total Debt		 0.93 1.45 0.05 0.05
Total Long-Term Debt		 0.16 0.11 0.00 0.00
Net Debt		 0.88 1.45 -1.03 -10
Capital Expenditures (CapEx)		 0.68 0.24 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 1.10 -1.57 1.77 3.26
Debt-free Net Working Capital (DFNWC)		 1.15 -1.57 2.85 13
Net Working Capital (NWC)		 0.38 -2.91 2.80 13
Net Nonoperating Expense (NNE)		 0.56 1.23 2.66 3.96
Net Nonoperating Obligations (NNO)		 0.88 1.45 -2.87 -10
Total Depreciation and Amortization (D&A)		 0.03 0.07 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 24.38% -196.93% 0.00% 114.41%
Debt-free Net Working Capital to Revenue		 25.50% -196.32% 0.00% 470.35%
Net Working Capital to Revenue		 8.41% -364.34% 0.00% 468.59%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 ($2.10) ($1.59) ($1.31)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 1.82M 2.02M 5.40M
Adjusted Diluted Earnings per Share		 $0.00 ($2.10) ($1.59) ($1.31)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 1.82M 2.02M 5.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 3.06M 97.95M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.57 -2.79 -0.59 -3.05
Normalized NOPAT Margin		 -12.59% -348.71% 0.00% -107.20%
Pre Tax Income Margin		 -24.88% -503.06% 0.00% -239.38%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -109.75 -54.79 0.00 0.00
NOPAT to Interest Expense		 -56.06 -38.67 0.00 0.00
EBIT Less CapEx to Interest Expense		 -177.46 -58.18 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -123.77 -42.07 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.40% 0.00%

Quarterly Metrics And Ratios for Inno

This table displays calculated financial ratios and metrics derived from Inno's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 0.00 0.00 20,751,726.00 20,751,726.00 20,751,726.00 3,057,043.00 4,410,482.00 7,748,482.00 7,748,482.00 97,948,480.00 8,413,224.00
DEI Adjusted Shares Outstanding		 0.00 0.00 86,466.00 86,466.00 86,466.00 127,377.00 183,770.00 322,853.00 322,853.00 4,081,187.00 8,413,224.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 -12.26 -12.31 -3.32 -4.74 -19.70 -4.79 -4.05 -0.01 -0.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -46.08% -100.00% -100.00% -155.90% 17.64% 0.00% 0.00% 750.53% 643.10% 94.92%
EBITDA Growth		 0.00% 5.76% 75.29% 87.19% 142.46% 41.92% -891.25% -724.52% -379.08% 74.82% 4.97%
EBIT Growth		 0.00% 4.95% 76.06% 87.34% 141.68% 43.43% -891.25% -724.52% -379.08% 74.82% 4.97%
NOPAT Growth		 0.00% 5.04% 51.63% 87.37% 157.60% 43.42% -395.36% -727.19% -238.13% -6.06% 42.17%
Net Income Growth		 0.00% 6.17% -85.76% 30.49% 72.51% 25.92% -224.45% -47.14% -352.81% 95.27% 69.67%
EPS Growth		 0.00% 6.17% -85.76% 30.49% 72.51% 25.92% -224.45% 41.18% -71.43% 99.81% 99.35%
Operating Cash Flow Growth		 0.00% -250.51% -265.38% -340.79% -314.00% -973.96% 65.48% 65.63% -55.11% -138.57% -189.54%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -594.24% -451.32% -138.19% -64,909.00% 10.62% -103.07%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 85.24% 305.45% 573.85% 178.31% 7,076.10% 131.32% 215.92%
Revenue Q/Q Growth		 186.45% -44.10% -100.00% 0.00% 0.00% 217.64% 143.93% 127.20% -0.22% 34.37% -36.02%
EBITDA Q/Q Growth		 31.52% 22.05% 82.61% -38.03% 326.96% -206.62% -196.78% -14.81% 23.18% 90.38% -1,020.09%
EBIT Q/Q Growth		 31.07% 21.44% 83.06% -38.03% 326.96% -206.62% -196.78% -14.81% 23.18% 90.38% -1,020.09%
NOPAT Q/Q Growth		 28.63% 24.06% 65.86% 31.75% 425.48% -174.60% -198.91% -13.97% 45.65% 42.72% -62.98%
Net Income Q/Q Growth		 30.45% 22.27% -33.85% 3.94% 72.49% -109.44% -486.26% 56.43% 15.35% 97.81% -3,661.34%
EPS Q/Q Growth		 30.45% 22.27% -33.85% 3.94% 72.49% -109.44% -486.26% 63.86% 20.00% 95.83% -1,200.00%
Operating Cash Flow Q/Q Growth		 59.37% -22.40% -1,404.25% 41.07% 61.84% -217.52% 51.65% -2.86% -72.18% -388.35% 41.32%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -162.02% -112.34% 100.62% -60,616.24% 30.82% 8.26% -68.75% 16.54% -57.16%
Invested Capital Q/Q Growth		 0.00% -234.81% 129.06% 170.36% -105.61% 4,759.92% -4.69% 11.66% 40.66% 54.52% 30.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -162.55% -1.80% 0.00% 0.00% 0.00% 8.16% 8.68% -1.48% 1.13% 5.09% 2.34%
EBITDA Margin		 -339.48% -473.41% 0.00% 0.00% 0.00% -233.73% -284.37% -143.70% -110.63% -7.92% -138.64%
Operating Margin		 -357.68% -485.90% 0.00% 0.00% 0.00% -233.73% -286.41% -143.67% -78.26% -33.36% -84.97%
EBIT Margin		 -345.82% -486.05% 0.00% 0.00% 0.00% -233.73% -284.37% -143.70% -110.63% -7.92% -138.64%
Profit (Net Income) Margin		 -352.76% -490.50% 0.00% 0.00% 0.00% -308.88% -742.37% -142.35% -120.76% -1.96% -115.51%
Tax Burden Percent		 100.00% 100.10% 1,466.49% 619.59% -63.70% 132.26% 101.37% 100.00% 112.79% 100.00% 100.00%
Interest Burden Percent		 102.01% 100.82% 54.39% 89.59% 105.61% 99.92% 257.52% 99.06% 96.77% 24.81% 83.31%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -5.51% -54.72% -101.55% -62.21% -17.04% -40.28%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% -1.06% 15.07% -86.55% -51.16% -18.41% -37.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.94% -10.04% 47.76% 36.89% 14.75% 28.28%
Return on Equity (ROE)		 905.14% -77.85% 0.00% 0.00% -761.43% -4.58% -64.77% -53.79% -25.32% -2.29% -12.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% -158.84% -208.03% -254.16% -161.48% -133.88% -143.47%
Operating Return on Assets (OROA)		 -89.25% -33.17% 0.00% 0.00% 0.00% -0.68% -19.94% -54.00% -31.22% -1.12% -23.22%
Return on Assets (ROA)		 -91.04% -33.47% 0.00% 0.00% 0.00% -0.89% -52.07% -53.50% -34.07% -0.28% -19.34%
Return on Common Equity (ROCE)		 528.29% -81.89% 0.00% 0.00% -1,172.60% -4.73% -66.07% -54.82% -25.62% -2.30% -12.00%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -74.01% -104.31% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.75 -0.57 -0.19 -0.13 0.43 -0.32 -0.96 -1.09 -0.59 -0.34 -0.55
NOPAT Margin		 -250.38% -340.13% 0.00% 0.00% 0.00% -163.61% -200.48% -100.57% -54.78% -23.35% -59.48%
Net Nonoperating Expense Percent (NNEP)		 21.05% -7.42% -50.23% -107.12% -101.20% -4.45% -69.80% -15.00% -11.04% 1.37% -2.58%
Return On Investment Capital (ROIC_SIMPLE)		 - -9.41% -4.28% -4.14% 15.10% -3.34% -13.45% -13.65% -3.90% -0.72% -1.18%
Cost of Revenue to Revenue		 262.55% 101.80% 0.00% 0.00% 0.00% 91.84% 91.32% 101.48% 98.87% 94.91% 97.66%
SG&A Expenses to Revenue		 188.79% 471.46% 0.00% 0.00% 0.00% 240.10% 295.09% 142.19% 81.26% 38.45% 87.32%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 195.13% 484.10% 0.00% 0.00% 0.00% 241.89% 295.09% 142.19% 79.39% 38.45% 87.32%
Earnings before Interest and Taxes (EBIT)		 -1.03 -0.81 -0.14 -0.19 0.43 -0.46 -1.36 -1.56 -1.20 -0.12 -1.29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -1.01 -0.79 -0.14 -0.19 0.43 -0.46 -1.36 -1.56 -1.20 -0.12 -1.29
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 6.71 3.48 4.17 3.86 1.49 2.96 0.77 0.71 0.10 0.16
Price to Tangible Book Value (P/TBV)		 0.00 6.71 3.48 4.17 3.86 1.49 2.96 0.77 0.71 0.10 0.16
Price to Revenue (P/Rev)		 12.50 54.76 26.27 28.93 0.00 489.51 41.28 2.47 3.78 1.13 1.68
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 23.16 8.87 0.00 2.39 5.28 0.50 0.14 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 14.01 44.09 19.56 24.78 0.00 276.50 33.72 0.72 0.24 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.75 0.18 0.11 0.06 0.02 0.02 0.01 0.01 0.00 0.00 0.00
Long-Term Debt to Equity		 -0.06 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.75 -1.32 -0.88 -0.57 -1.66 -0.88 -0.67 -0.55 -0.72 -0.80 -0.75
Leverage Ratio		 -6.97 1.89 1.76 1.45 7.86 1.40 1.30 1.20 1.12 1.03 1.01
Compound Leverage Factor		 -7.11 1.90 0.96 1.30 8.30 1.40 3.34 1.19 1.09 0.25 0.84
Debt to Total Capital		 -297.48% 15.36% 10.08% 5.50% 1.76% 1.66% 0.70% 0.62% 0.33% 0.11% 0.11%
Short-Term Debt to Total Capital		 -274.81% 13.73% 8.20% 3.24% 1.76% 1.18% 0.70% 0.62% 0.33% 0.11% 0.11%
Long-Term Debt to Total Capital		 -22.67% 1.63% 1.88% 2.26% 0.00% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 50.88% -4.39% -4.96% -6.60% -7.46% -2.23% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 346.61% 89.03% 94.88% 101.10% 105.70% 100.57% 99.30% 99.38% 99.67% 99.89% 99.89%
Debt to EBITDA		 -0.37 -0.24 -0.13 -0.08 -0.07 -0.45 -0.03 -0.01 -0.01 -0.01 -0.01
Net Debt to EBITDA		 -0.37 1.76 1.03 0.79 1.45 17.03 2.43 0.76 2.13 8.97 8.48
Long-Term Debt to EBITDA		 -0.03 -0.03 -0.02 -0.03 0.00 -0.13 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.52 -0.34 -0.18 -0.11 -0.08 -0.46 -0.05 -0.01 -0.02 -0.02 -0.02
Net Debt to NOPAT		 -0.52 2.45 1.41 1.05 1.74 17.50 3.46 1.10 3.30 12.79 13.71
Long-Term Debt to NOPAT		 -0.04 -0.04 -0.03 -0.04 0.00 -0.13 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -3.55 4.29 2.08 3.86 3.63 6.35 48.18 2.68 7.34 16.43 14.97
Noncontrolling Interest Sharing Ratio		 41.63% -5.19% 0.00% 0.00% -54.00% -3.29% -2.01% -1.92% -1.18% -0.38% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.29 1.97 1.81 1.99 3.04 6.25 29.07 8.89 29.49 253.00 163.81
Quick Ratio		 0.02 1.84 1.36 1.48 0.79 3.96 15.81 4.98 21.64 208.23 123.71
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 1.09 -0.67 -1.43 0.01 -5.37 -3.72 -3.41 -5.75 -4.80 -7.55
Operating Cash Flow to CapEx		 -886.02% -369.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 163.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -7.71 -29.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -8.59 -37.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.26 0.07 0.08 0.11 0.00 0.00 0.07 0.38 0.28 0.14 0.17
Accounts Receivable Turnover		 0.81 9.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 6.97 5.16 5.33 2.81 0.00 0.01 0.44 1.68 0.00 1.88 2.18
Fixed Asset Turnover		 1.02 0.73 0.53 0.39 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 2.09 1.40 1.50 1.91 0.00 0.01 0.60 3.04 12.22 12.63 25.87
Days Sales Outstanding (DSO)		 451.31 39.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 52.38 70.68 68.48 129.72 0.00 45,963.09 824.45 216.75 0.00 194.14 167.54
Days Payable Outstanding (DPO)		 174.47 260.26 242.77 191.08 0.00 34,027.86 604.88 120.18 29.88 28.90 14.11
Cash Conversion Cycle (CCC)		 329.22 -150.47 -174.29 -61.35 0.00 11,935.23 219.57 96.57 -29.88 165.24 153.43
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -0.49 -1.65 0.48 1.30 -0.07 3.40 3.24 3.62 5.09 7.86 10
Invested Capital Turnover		 -1.62 -0.80 2.37 0.72 0.00 0.03 0.27 1.01 1.14 0.73 0.68
Increase / (Decrease) in Invested Capital		 0.00 -1.65 0.48 1.30 0.42 5.05 2.76 2.32 5.16 4.46 6.99
Enterprise Value (EV)		 11 29 11 12 10 8.12 17 1.80 0.69 -35 -29
Market Capitalization		 10 36 15 13 12 14 21 6.13 11 4.65 7.67
Book Value per Share		 ($0.93) $2.88 $0.21 $0.16 $0.15 $3.16 $38.82 $1.80 $1.96 $0.48 $5.56
Tangible Book Value per Share		 ($0.93) $2.88 $0.21 $0.16 $0.15 $3.16 $38.82 $1.80 $1.96 $0.48 $5.56
Total Capital		 -0.49 6.02 4.52 3.19 2.85 9.60 7.13 8.00 15 47 47
Total Debt		 1.45 0.93 0.46 0.18 0.05 0.16 0.05 0.05 0.05 0.05 0.05
Total Long-Term Debt		 0.11 0.10 0.09 0.07 0.00 0.05 0.00 0.00 0.00 0.00 0.00
Net Debt		 1.45 -6.75 -3.59 -1.72 -1.03 -6.04 -3.84 -4.34 -10 -39 -37
Capital Expenditures (CapEx)		 0.02 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.57 -2.77 -1.27 -0.52 1.77 1.68 3.24 2.62 3.26 7.86 10
Debt-free Net Working Capital (DFNWC)		 -1.57 4.91 2.77 1.37 2.85 6.48 7.13 7.00 13 45 42
Net Working Capital (NWC)		 -2.91 4.08 2.40 1.27 2.80 6.37 7.08 6.95 13 45 42
Net Nonoperating Expense (NNE)		 0.31 0.25 0.90 0.92 0.72 0.28 2.59 0.45 0.72 -0.31 0.52
Net Nonoperating Obligations (NNO)		 1.45 -6.75 -3.58 -1.72 -2.87 -6.04 -3.84 -4.34 -10 -39 -37
Total Depreciation and Amortization (D&A)		 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -196.93% -421.32% -224.08% -112.12% 0.00% 5,704.56% 638.03% 105.41% 114.41% 191.35% 222.47%
Debt-free Net Working Capital to Revenue		 -196.32% 746.57% 487.21% 294.80% 0.00% 22,054.62% 1,404.32% 282.15% 470.35% 1,095.96% 922.72%
Net Working Capital to Revenue		 -364.34% 620.77% 422.04% 272.57% 0.00% 21,667.93% 1,394.47% 280.14% 468.59% 1,094.75% 921.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($5.70) ($0.40) ($0.50) ($0.50) ($1.40) ($5.28) ($19.92) ($0.30) ($0.24) ($0.01) ($0.13)
Adjusted Weighted Average Basic Shares Outstanding		 181.55K 1.86M 2.08M 2.08M 202.23K 115.93K 182.28K 5.15M 5.40M 2.08M 8.18M
Adjusted Diluted Earnings per Share		 ($5.70) ($0.40) ($0.50) ($0.50) ($1.40) ($5.28) ($19.92) ($0.30) ($0.24) ($0.01) ($0.13)
Adjusted Weighted Average Diluted Shares Outstanding		 181.55K 1.86M 2.08M 2.08M 202.23K 115.93K 182.28K 5.15M 5.40M 2.08M 8.18M
Adjusted Basic & Diluted Earnings per Share		 ($5.70) $0.00 $0.00 $0.00 ($1.40) $0.00 $0.00 $0.00 ($0.24) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 2.08M 2.08M 2.08M 305.70K 183.77K 183.77K 7.75M 97.95M 8.41M 50.41M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.75 -0.57 -0.19 -0.13 0.30 -0.32 -0.96 -1.09 -0.59 -0.34 -0.55
Normalized NOPAT Margin		 -250.38% -340.13% 0.00% 0.00% 0.00% -162.35% -200.48% -100.57% -54.78% -23.35% -59.48%
Pre Tax Income Margin		 -352.76% -490.02% 0.00% 0.00% 0.00% -233.54% -732.30% -142.35% -107.06% -1.96% -115.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -49.86 -122.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -36.10 -85.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -50.74 -130.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -36.97 -93.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% -0.29% -0.32% -0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Inno Holdings (NASDAQ: INHD) shows a sharp revenue rebound in 2026, but profitability and cash flow remain under significant pressure. The company’s top line improved dramatically from the prior year’s very low base, yet operating costs, financing needs, and recurring net losses continue to weigh on the business. The balance sheet still shows a large cash position, but that cushion is being reduced quickly.

  • Q2 2026 revenue rose to $931.9 thousand, up from $478.1 thousand in Q2 2025 and $196.0 thousand in Q1 2025, showing meaningful top-line improvement.
  • The company held $31.9 million in cash and equivalents at the end of Q2 2026, giving it a sizable liquidity base.
  • Total current liabilities were only $258.2 thousand in Q2 2026, which is very low relative to current assets.
  • Gross profit was positive in Q2 2026 at $21.8 thousand, indicating the core business is at least covering direct costs on a quarterly basis.
  • The company continues to have very limited long-term debt, with only $50 thousand of short-term debt reported in Q2 2026.
  • Revenue growth has been inconsistent over the last several quarters, so the Q2 2026 improvement may not yet represent a durable trend.
  • Selling, general and administrative expenses remain high relative to revenue, which continues to prevent operating leverage from showing up in earnings.
  • Common equity increased materially over the last year, but this appears tied partly to repeated equity issuance rather than retained earnings growth.
  • Q2 2026 net loss widened to $1.1 million, compared with a loss of only $28.6 thousand in Q1 2026.
  • Operating cash flow was negative $2.9 million in Q2 2026, and the company also used $3.0 million in investing cash flow.
  • Cash and equivalents fell from $37.1 million in Q1 2026 to $31.9 million in Q2 2026, a decline of about $5.2 million in one quarter.
  • In Q2 2026, SG&A expense of $813.7 thousand was nearly the entire revenue base, leaving very little room for profit.
  • The company has relied heavily on share issuance to fund operations, including $732.6 thousand in Q2 2026 and $32.0 million in Q1 2026.
  • Over the last year, INHD’s earnings remain deeply negative, with losses in every quarter shown and no clear path to sustained profitability yet.

Bottom line: INHD’s recent revenue rebound and large cash balance are encouraging, but the business is still not producing consistent profits or positive operating cash flow. For retail investors, the key question is whether the company can keep growing revenue while reducing overhead fast enough to move toward breakeven before its cash position erodes further.

07/17/26 11:53 PM ETAI Generated. May Contain Errors.

Inno Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Inno's financial year ends in September. Their financial year 2025 ended on September 30, 2025.

Inno's net income appears to be on an upward trend, with a most recent value of -$7.01 million in 2025, rising from -$1.13 million in 2022. The previous period was -$3.25 million in 2024. View Inno's forecast to see where analysts expect Inno to go next.

Inno's total operating income in 2025 was -$4.36 million, based on the following breakdown:
  • Total Gross Profit: $55.75 thousand
  • Total Operating Expenses: $4.42 million

Over the last 3 years, Inno's total revenue changed from $4.50 million in 2022 to $2.85 million in 2025, a change of -36.8%.

Inno's total liabilities were at $838.66 thousand at the end of 2025, a 38.9% decrease from 2024, and a 67.7% decrease since 2022.

In the past 3 years, Inno's cash and equivalents has ranged from $4.90 thousand in 2023 to $10.13 million in 2025, and is currently $10.13 million as of their latest financial filing in 2025.

Over the last 3 years, Inno's book value per share changed from 0.07 in 2022 to 1.96 in 2025, a change of 2,770.1%.


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Financial statements for NASDAQ:INHD last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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