Inno Holdings Inc. (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 Sep 11, 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).
Revenue returned in FY2025, but thin gross economics and financing-led capitalization still dominate the operating model
Revenue more than tripled to$2.8M in FY2025, while operating cash outflow eased versus FY2024; volume did not translate into a larger cash draw. Net loss nevertheless reached$7.1M , versus operating cash flow of-$4.7M , indicating that accounting losses exceeded immediate cash losses.
The company generated only a
FY2025 financing cash inflow was
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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. held $10.1M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $4.7M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Inno Holdings Inc. scores 50/100 among other emerging companies.
Inno Holdings Inc. had 98M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Inno Holdings Inc. scores 9/100 among other emerging companies.
Not available for Inno Holdings Inc., and counted as zero in the overall score.
Inno Holdings Inc. reported revenue of $2.8M in fiscal year 2025, against $885K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Inno Holdings Inc. scores 84/100 among other emerging companies.
Inno Holdings Inc.'s operations used $4.7M of cash in fiscal year 2025, against $5.5M used in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Inno Holdings Inc. scores 7/100 among other emerging companies.
Inno Holdings Inc.'s cash, cash equivalents and investments came to $10.1M at the end of fiscal year 2025, against $839K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Inno Holdings Inc. scores 97/100 among other emerging companies.
Inno Holdings Inc. scores 6.12, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.0M) relative to total liabilities ($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, neither operating efficiency signal passes.
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 -$1.6M in net income in Q3 2026. This represents a decrease of 4.5% from the same quarter a year earlier. Against the prior quarter it is down 50.1%.
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; long-term debt is not reported 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 ROE was -2.9% in Q3 2026, measuring profit generated per dollar of shareholder equity. 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-Q | 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 | $93K+682.1% | $22K-47.4% | $74K+363.3% | $14K | -$16K | $42K | $16K+633.3% | N/A |
| SG&A Expenses | $1.6M+3.7% | $814K-42.3% | $560K+19.0% | $989K+343.7% | $1.5M+718.7% | $1.4M+410.4% | $471K-40.1% | -$406K-172.1% |
| Operating Income | -$1.5M+3.3% | -$792K+42.2% | -$486K-6.1% | -$974K-326.7% | -$1.6M-727.2% | -$1.4M-395.4% | -$458K+43.4% | $430K+140.3% |
| EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | -$438K+44.5% | $451K+143.1% |
| Interest Expense | $294K+1919.9% | $216K+1851.6% | $87K+6756.0% | N/A | $15K+830.8% | $11K+546.3% | $1K-80.9% | -$3K-106.4% |
| Net Income | -$1.6M-4.5% | -$1.1M+70.3% | -$29K+95.3% | -$1.3M-355.8% | -$1.5M-45.2% | -$3.6M-241.4% | -$604K+24.7% | -$287K+72.2% |
| EPS (Basic) | -$0.70-386.1% | -$0.13+99.3% | -$0.01+99.8% | $0.10+106.9% | -$0.14+71.8% | -$19.86-3794.1% | -$5.21-1111.6% | -$1.44+27.6% |
| EPS (Diluted) | -$0.70 | -$0.13 | -$0.01 | $0.10 | -$144.00 | -$19.86 | -$5.21 | -$1.44 |
| 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-Q | 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $45K | $62K | $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+399.4% | $15.2M+442.1% | $8.0M+163.7% | $7.1M+74.1% | $9.4M+85.2% | $2.8M+243.9% |
| Retained Earnings | -$17.5M-29.8% | -$15.9M-33.1% | -$14.8M-78.0% | -$14.8M-91.5% | -$13.5M-81.3% | -$12.0M-87.3% | -$8.3M-56.6% | -$7.7M-71.0% |
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-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$3.7M-521.5% | -$2.9M-189.5% | -$5.0M-138.6% | -$1.0M-55.1% | -$595K+65.6% | -$1.0M+65.5% | -$2.1M-974.0% | -$660K-314.0% |
| 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 | -$2.1M-750.5% | -$795K-348.0% |
| Investing Cash Flow | $3+100.0% | N/A | N/A | -$1.8M-1201.6% | -$194K-35.7% | $100K+146.1% | -$1.4M-2600.6% | -$135K-649.1% |
| Financing Cash Flow | $5.0M+289.0% | $733K | $32.0M+341.7% | $8.5M+62929.8% | $1.3M+558.3% | $0+100.0% | $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-Q | 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%+6.3pp | -8.6%+1.6pp | -19.4%+15.9pp | -51.2%-25.1pp | -6.4%+9.3pp | -10.3% |
| 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 |
| Debt-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 | 0.13-0.8x | 0.49 |
| 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% |
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 | $10.0M | 41/100 |
| Huadi International Group Co., Ltd. HUDI | FY2025 | $62.9M | -$1.4M | -2.2% | $11.2M | 39/100 |
| ZK International Group Co., Ltd ZKIN | FY2025 | $71.2M | -$4.0M | -5.6% | $68.0M | 52/100 |
| FST Corp. KBSX | FY2025 | $48.0M | -$1.5M | -3.1% | $44.3M | 58/100 |
| Ascent Industries Co. ACNT | FY2025 | $74.9M | $867K | 1.2% | $135.1M | 41/100 |
| Friedman Industries Inc. FRD | FY2026 | N/A | $19.5M | N/A | $312.2M | — |
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 income of -$7.1M in fiscal year 2025.
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 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 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 $10.0M as of Sep 11, 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 1.8x sales, its market capitalization divided by revenue of $5.5M revenue, trailing 12 months to June 30, 2026. The market capitalization is $10.0M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Inno Holdings Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Inno Holdings Inc. (INHD) held $10.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.7M over that year. Dividing the one by the other, the reported balance equals about 26 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Inno Holdings Inc.'s Altman Z-Score?
Inno Holdings Inc. (INHD) has an Altman Z-Score of 6.12, 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.
How financially healthy is Inno Holdings Inc.?
Inno Holdings Inc. (INHD) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.