Inno Holdings Inc Financials
This page shows Inno Holdings Inc (inhd) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Inno Holdings Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Inno Holdings Inc has an operating margin of -153.3%, meaning the company retains $-153 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -95.4% the prior year.
Inno Holdings Inc's revenue surged 221.4% year-over-year to $2.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Inno Holdings Inc carries a low D/E ratio of 0.06, meaning only $0.06 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 29.49, Inno Holdings Inc holds $29.49 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Inno Holdings Inc generates a -46.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -114.9% the prior year.
Inno Holdings Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Inno Holdings Inc generates $0.67 in operating cash flow (-$4.7M OCF vs -$7.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Inno Holdings Inc generated $2.8M in revenue in fiscal year 2025. This represents an increase of 221.4% from the prior year.
Inno Holdings Inc reported -$7.1M in net income in fiscal year 2025. This represents a decrease of 120.3% from the prior year.
Inno Holdings Inc earned $-1.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 17.6% from the prior year.
Cash & Balance Sheet
Inno Holdings Inc held $10.1M in cash against $0 in long-term debt as of fiscal year 2025.
Inno Holdings Inc had 539,520 shares outstanding in fiscal year 2025. This represents a decrease of 76.3% from the prior year.
Margins & Returns
Inno Holdings Inc's gross margin was 2.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Inno Holdings Inc's operating margin was -153.3% in fiscal year 2025, reflecting core business profitability. This is down 57.9 percentage points from the prior year.
Inno Holdings Inc's net profit margin was -248.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 114.2 percentage points from the prior year.
Inno Holdings Inc's ROE was -46.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 68.2 percentage points from the prior year.
Capital Allocation
INHD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M+34.1% | $1.1M0.0% | $1.1M+127.2% | $478K+143.9% | $196K-60.0% | $490K+972.6% | $46K-75.1% | $183K |
| Cost of Revenue | $1.4M+29.0% | $1.1M-2.8% | $1.1M+152.5% | $437K+142.6% | $180K | N/A | N/A | N/A |
| Gross Profit | $74K+418.4% | $14K+189.1% | -$16K-138.7% | $42K+159.4% | $16K | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $560K-43.4% | $989K-36.0% | $1.5M+9.5% | $1.4M+199.8% | $471K+216.0% | -$406K-315.1% | $189K-31.7% | $276K |
| Operating Income | -$486K+50.1% | -$974K+37.6% | -$1.6M-14.0% | -$1.4M-198.9% | -$458K-206.6% | $430K+327.8% | -$189K+31.7% | -$276K |
| Interest Expense | $87K | N/A | $15K+31.7% | $11K+773.2% | $1K+140.4% | -$3K-300.1% | $2K-8.5% | $2K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$29K+97.8% | -$1.3M+15.4% | -$1.5M+57.3% | -$3.6M-499.7% | -$604K-110.2% | -$287K+73.0% | -$1.1M-0.4% | -$1.1M |
| EPS (Diluted) | $-0.01 | N/A | $-0.30+63.9% | $-0.83+84.1% | $-5.21 | N/A | $-0.510.0% | $-0.51 |
INHD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $47.3M+195.8% | $16.0M+81.2% | $8.8M+20.5% | $7.3M-31.5% | $10.7M+156.6% | $4.2M-4.7% | $4.4M-38.8% | $7.1M |
| Current Assets | $45.1M+226.9% | $13.8M+76.3% | $7.8M+6.9% | $7.3M-3.3% | $7.6M+81.8% | $4.2M+63.8% | $2.5M-52.6% | $5.4M |
| Cash & Equivalents | $37.1M+266.7% | $10.1M+131.0% | $4.4M+12.8% | $3.9M-19.1% | $4.8M+346.0% | $1.1M-43.0% | $1.9M-53.3% | $4.0M |
| Inventory | $2.0M-4.1% | $2.1M+2.3% | $2.1M+24.1% | $1.7M-25.5% | $2.2M+568.3% | $333K-1.6% | $338K-6.2% | $361K |
| Accounts Receivable | N/A | N/A | N/A | $97K | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $178K-78.7% | $839K-4.8% | $881K+249.3% | $252K-80.0% | $1.3M-8.3% | $1.4M+1.0% | $1.4M-55.8% | $3.1M |
| Current Liabilities | $178K-61.9% | $468K-46.8% | $881K+249.3% | $252K-79.2% | $1.2M-11.6% | $1.4M+7.2% | $1.3M-56.9% | $3.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $47.2M+210.9% | $15.2M+90.8% | $8.0M+12.4% | $7.1M-25.1% | $9.4M+237.5% | $2.8M-7.2% | $3.0M-25.8% | $4.1M |
| Retained Earnings | -$14.8M-0.2% | -$14.8M-9.7% | -$13.5M-12.9% | -$12.0M-43.4% | -$8.3M-7.8% | -$7.7M-3.9% | -$7.5M-16.7% | -$6.4M |
INHD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.0M-388.4% | -$1.0M-72.2% | -$595K+41.3% | -$1.0M+51.7% | -$2.1M-217.5% | -$660K+61.8% | -$1.7M+41.1% | -$2.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | $27K-80.1% | $135K-12.4% | $154K-28.8% | $216K |
| Free Cash Flow | N/A | N/A | N/A | N/A | -$2.1M-167.1% | -$795K+57.8% | -$1.9M+40.2% | -$3.2M |
| Investing Cash Flow | N/A | -$1.8M-804.6% | -$194K-294.6% | $100K+107.0% | -$1.4M-959.2% | -$135K+5.7% | -$143K+33.9% | -$216K |
| Financing Cash Flow | $32.0M+275.6% | $8.5M+563.3% | $1.3M | $0-100.0% | $7.3M+53534.6% | -$14K+95.2% | -$280K+41.8% | -$482K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
INHD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 5.1%+3.8pp | 1.3%+2.8pp | -1.5%-10.2pp | 8.7%+0.5pp | 8.2% | N/A | N/A | N/A |
| Operating Margin | -33.4%+56.4pp | -89.7%+53.9pp | -143.7%+142.7pp | -286.4%-52.7pp | -233.7%-321.4pp | 87.7%+500.7pp | -413.0%-262.1pp | -150.9% |
| Net Margin | -2.0%+118.6pp | -120.5%+21.8pp | -142.3%+614.9pp | -757.3%-449.3pp | -308.0%-249.4pp | -58.6%+2272.1pp | -2330.7%-1751.8pp | -578.9% |
| Return on Equity | -0.1%+8.6pp | -8.6%+10.8pp | -19.4%+31.7pp | -51.2%-44.8pp | -6.4%+3.9pp | -10.3%+25.1pp | -35.3%-9.2pp | -26.1% |
| Return on Assets | -0.1%+8.1pp | -8.2%+9.3pp | -17.5%+31.9pp | -49.4%-43.8pp | -5.6%+1.3pp | -6.9%+17.5pp | -24.3%-9.5pp | -14.8% |
| Current Ratio | 253.00+223.5 | 29.49+20.6 | 8.89-20.2 | 29.07+22.8 | 6.25+3.2 | 3.04+1.0 | 1.99+0.2 | 1.81 |
| Debt-to-Equity | 0.00-0.1 | 0.06-0.1 | 0.11+0.1 | 0.04-0.1 | 0.13-0.4 | 0.49+0.0 | 0.45-0.3 | 0.76 |
| FCF Margin | N/A | N/A | N/A | N/A | -1083.3%-921.0pp | -162.3%+3962.6pp | -4124.8%-2403.9pp | -1720.9% |
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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 income of -$7.1M in fiscal year 2025, with a net profit margin of -248.7%.
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 operating margin?
Inno Holdings Inc (inhd) had an operating margin of -153.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Inno Holdings Inc's net profit margin?
Inno Holdings Inc (inhd) had a net profit margin of -248.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$4.7M in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Inno Holdings Inc (inhd) had a debt-to-equity ratio of 0.06 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 cash runway?
Based on fiscal year 2025 data, Inno Holdings Inc (inhd) had $10.1M in cash against an annual operating cash burn of $4.7M. This gives an estimated cash runway of approximately 26 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Inno Holdings Inc's Piotroski F-Score?
Inno Holdings Inc (inhd) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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) has an earnings quality ratio of 0.67x, considered low quality (accrual-driven). 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.
How financially healthy is Inno Holdings Inc?
Inno Holdings Inc (inhd) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.