Inno Holdings (INHD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Aug 18, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INHD SEC filings page.
Inno Holdings Inc. (INHD) reported $5.5M in revenue over the twelve months to Jun 30, 2026, up 146.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 shows a low-margin sales model where expansion coincided with heavy operating losses and reliance on financing cash.
The balance-sheet shift left liabilities at just5.2% of assets in FY2025, down from32.9% in FY2024. Self-funding did not drive that change: operations produced a cash outflow of$4.7M while financing supplied$17.1M , indicating the enlarged asset base depended on external funding.
FY2025 revenue reached
Inventory climbed
Financial Health Signals
Inno Holdings Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Inno Holdings Inc. scores 6.32, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $10.3M against total liabilities of $839K. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Inno Holdings Inc. passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, the one computable operating efficiency signal (asset turnover improving) does not pass.
Inno Holdings Inc. reported a net loss of $7.1M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Inno Holdings Inc. generated $2.1M in revenue in Q3 2026. This represents an increase of 90.3% from the same quarter a year earlier. Against the prior quarter it is up 121.9%.
Inno Holdings Inc. reported a net loss of $1.6M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Not reported for Q3 2026.
Cash & Balance Sheet
Inno Holdings Inc. recorded an outflow of $3.7M in free cash flow in Q3 2026, representing a cash shortfall after capex.
Inno Holdings Inc. held $33.2M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
Inno Holdings Inc.'s gross margin was 4.5% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.
Inno Holdings Inc.'s operating margin was -73.0% in Q3 2026, reflecting core business profitability. Against the prior quarter it is up 12.0 percentage points. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Inno Holdings Inc.'s net profit margin was -78.1% in Q3 2026, showing the share of revenue converted to profit. No change is given against Q3 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Inno Holdings Inc.'s quarterly ROE was -2.9% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is up 16.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.6 percentage points.
Capital Allocation
Inno Holdings Inc. invested $3 in capex in Q3 2026, funding long-term assets and infrastructure.
Not reported for Q3 2026.
Not reported for Q3 2026.
INHD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M+90.3% | $932K+94.9% | $1.5M+643.1% | $1.1M+121.6% | $1.1M+2277.9% | $478K+161.0% | $196K+17.6% | $490K+64.4% |
| Cost of Revenue | $2.0M+79.1% | $910K+108.4% | $1.4M+668.0% | $1.1M | $1.1M | $437K | $180K+6.1% | N/A |
| Gross Profit | $93Kn/m | $22K-47.4% | $74K+363.3% | $14K | -$16K | $42K | $16Kn/m | N/A |
| SG&A Expenses | $1.6M+3.7% | $814K-42.3% | $560K+19.0% | $989Kn/m | $1.5M+718.7% | $1.4M+410.4% | $471K-40.1% | -$406K-172.1% |
| Operating Income | -$1.5Mn/m | -$792Kn/m | -$486Kn/m | -$974K-326.7% | -$1.6Mn/m | -$1.4Mn/m | -$458Kn/m | $430Kn/m |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$438Kn/m | $451Kn/m |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | $1K-39.4% | $1K-29.2% |
| Net Income | -$1.6Mn/m | -$1.1Mn/m | -$29Kn/m | -$1.3Mn/m | -$1.5Mn/m | -$3.6Mn/m | -$604Kn/m | -$287Kn/m |
| EPS (Basic) | -$0.70 | -$0.13 | -$0.01 | $0.10 | -$0.14 | -$19.86 | -$5.21 | -$0.13 |
| EPS (Diluted) | -$0.70 | -$0.13 | -$0.01 | $0.10 | -$144.00 | -$19.86 | -$5.21 | -$0.13 |
| Diluted Shares (Avg) | 2M | 8M | 2M | N/A | 10,738 | 182,279 | 115,934 | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
INHD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $56.1M+535.0% | $47.1M+543.1% | $47.3M+342.4% | $16.0M+283.9% | $8.8M+101.9% | $7.3M+2.6% | $10.7M+11.1% | $4.2M+63.8% |
| Current Assets | $54.3M+593.8% | $42.3M+477.0% | $45.1M+495.6% | $13.8M+231.1% | $7.8M+207.6% | $7.3M+36.5% | $7.6M-8.6% | $4.2M+250.7% |
| Cash & Equivalents | $33.2M+658.0% | $31.9M+721.2% | $37.1M+673.3% | $10.1M+840.5% | $4.4M+131.9% | $3.9M-3.9% | $4.8M-37.4% | $1.1M+21891.4% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Inventory | $4.0M+94.0% | $2.4M+47.2% | $2.0M-9.2% | $2.1M+532.6% | $2.1M+508.3% | $1.7M+359.6% | $2.2M+472.4% | $333K-15.5% |
| Accounts Receivable | $936K | N/A | N/A | N/A | N/A | $97K | N/A | N/A |
| Long-Term Investments | N/A | N/A | N/A | N/A | N/A | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $441K-49.9% | $320K+26.9% | $178K-85.8% | $839K-38.9% | $881K-35.2% | $252K-91.8% | $1.3M-72.3% | $1.4M-69.4% |
| Current Liabilities | $396K-55.0% | $258K+2.4% | $178K-85.3% | $468K-65.9% | $881K-31.1% | $252K-91.5% | $1.2M-71.2% | $1.4M-66.6% |
| Non-Current Liabilities | $45Kn/m | $62Kn/m | $0-100.0% | $371K+528.6% | $0-100.0% | $0-100.0% | $46K-86.1% | $59K-84.8% |
| Total Equity | $55.6M+599.7% | $46.8M+561.5% | $47.2M+388.4% | $15.2M+403.9% | $8.0M+146.5% | $7.1M+65.0% | $9.7M+80.0% | $3.0Mn/m |
| Retained Earnings | -$17.5Mn/m | -$15.9Mn/m | -$14.8Mn/m | -$14.8Mn/m | -$13.5Mn/m | -$12.0Mn/m | -$8.3Mn/m | -$7.7Mn/m |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
INHD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.7Mn/m | -$2.9Mn/m | -$5.0Mn/m | -$1.0Mn/m | -$595Kn/m | -$1.0Mn/m | -$2.1Mn/m | -$660Kn/m |
| Depreciation & Amortization | N/A | N/A | N/A | N/A | N/A | N/A | $20K-4.0% | $21K+13.2% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | $1.1M+5349.0% | $1.0M+3231.2% | $9K-71.2% | N/A |
| Capital Expenditures | -$3 | N/A | N/A | N/A | N/A | N/A | $27K-50.7% | $135K+649.1% |
| Free Cash Flow | -$3.7M | N/A | N/A | N/A | N/A | N/A | -$2.1Mn/m | -$795Kn/m |
| Investing Cash Flow | $3n/m | N/A | N/A | -$1.8Mn/m | -$194Kn/m | $100Kn/m | -$1.4Mn/m | -$135Kn/m |
| Financing Cash Flow | $5.0M+289.0% | $733Kn/m | $32.0M+341.7% | $8.5Mn/m | $1.3Mn/m | $0n/m | $7.3M-8.5% | -$14K-119.7% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
INHD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 4.5%+6.0pp | 2.3%-6.3pp | 5.1%-3.1pp | 1.3% | -1.5% | 8.7% | 8.2%+10.0pp | N/A |
| Operating Margin | -73.0% | -85.0% | -33.4% | -89.7%-177.4pp | -143.7% | -286.4% | -233.7% | 87.7% |
| Net Margin | -78.1% | -115.5% | -2.0% | -120.5% | -142.3% | -757.3% | -308.0% | -58.6% |
| Return on Equity | -2.9%+16.6pp | -2.3%+48.9pp | -0.1%+6.2pp | -8.6%+0.9pp | -19.4%+13.6pp | -51.2%-26.4pp | -6.3%+8.7pp | -9.5% |
| Return on Assets | -2.9%+14.6pp | -2.3%+47.1pp | -0.1%+5.6pp | -8.2%-1.3pp | -17.5%+6.8pp | -49.4%-34.6pp | -5.6%+2.7pp | -6.9%+33.6pp |
| Current Ratio | 137.23+128.3x | 163.81+134.7x | 253.00+246.7x | 29.49+26.5x | 8.89+6.9x | 29.07+27.3x | 6.25+4.3x | 3.04+2.7x |
| Liabilities-to-Equity | 0.01-0.1x | 0.010.0x | 0.00-0.1x | 0.06-0.4x | 0.11-0.3x | 0.04-0.7x | 0.13-0.7x | 0.46 |
| Asset Turnover | 0.04-0.1x | 0.020.0x | 0.030.0x | 0.070.0x | 0.12+0.1x | 0.070.0x | 0.020.0x | 0.120.0x |
| FCF Margin | -178.8% | N/A | N/A | N/A | N/A | N/A | -1083.3% | -162.3% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Inno Holdings Inc. INHD | FY2025 | $2.8M | -$7.1M | N/A | $10.3M | — |
| Huadi International Group Co., Ltd. HUDI | FY2025 | $62.9M | -$1.4M | -2.2% | $7.1M | 38/100 |
| ZK International Group Co., Ltd ZKIN | FY2025 | $71.2M | -$4.0M | -5.6% | $91.7M | 53/100 |
| FST Corp. KBSX | FY2025 | $48.0M | -$1.5M | -3.1% | $55.1M | 60/100 |
| Ascent Industries Co. ACNT | FY2025 | $74.9M | $867K | 1.2% | $122.6M | 41/100 |
| Friedman Industries Inc. FRD | FY2026 | N/A | $19.5M | N/A | $308.9M | — |
Where Inno Holdings Inc. Ranks
Frequently Asked Questions
What is Inno Holdings Inc.'s annual revenue?
Inno Holdings Inc. (INHD) reported $2.8M in total revenue for fiscal year 2025. This represents a 221.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Inno Holdings Inc.'s revenue growing?
Inno Holdings Inc. (INHD) revenue grew by 221.4% year-over-year, from $885K to $2.8M in fiscal year 2025.
Is Inno Holdings Inc. profitable?
No, Inno Holdings Inc. (INHD) reported a net loss of $4.0M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $7.1M.
What is Inno Holdings Inc.'s gross margin?
Inno Holdings Inc. (INHD) had a gross margin of 2.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Inno Holdings Inc.'s return on equity (ROE)?
Inno Holdings Inc. (INHD) has a return on equity of -46.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Inno Holdings Inc.'s operating cash flow?
Inno Holdings Inc. (INHD) recorded an outflow of $4.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Inno Holdings Inc.'s total assets?
Inno Holdings Inc. (INHD) had $16.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Inno Holdings Inc.'s current ratio?
Inno Holdings Inc. (INHD) had a current ratio of 29.49 as of fiscal year 2025, which is generally considered healthy.
What is Inno Holdings Inc.'s liabilities-to-equity ratio?
Inno Holdings Inc. (INHD) had a liabilities-to-equity ratio of 0.06 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Inno Holdings Inc.'s return on assets (ROA)?
Inno Holdings Inc. (INHD) had a return on assets of -44.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Inno Holdings Inc.'s P/E ratio?
Inno Holdings Inc. (INHD) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $10.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Inno Holdings Inc.'s price-to-sales ratio?
Inno Holdings Inc. (INHD) trades at 1.9x sales, its market capitalization divided by $5.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.3M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Inno Holdings Inc.'s Altman Z-Score?
Inno Holdings Inc. (INHD) has an Altman Z-Score of 6.32, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Inno Holdings Inc.'s Piotroski F-Score?
Inno Holdings Inc. (INHD) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Inno Holdings Inc.'s earnings high quality?
Inno Holdings Inc. (INHD) reported a net loss of $7.1M while operations used $4.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.