Every 10-Q that Inno Holdings Inc. (INHD) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow INHD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full INHD filings page.
INNO HOLDINGS INC. (INHD) reported much larger scale but still loss-making operations for the nine months ended June 30, 2026. Revenue from recycled consumer electronics trading rose to $4.46 million, up from $1.76 million a year earlier, while net loss from continuing operations narrowed to $2.72 million from $5.51 million. Gross profit remained modest at $189,406 as cost of goods sold closely tracked sales, and operating expenses of $2.98 million kept results negative.
The balance sheet shows a major shift in scale: total assets increased to $56.1 million from $16.0 million, driven by cash and cash equivalents of $33.24 million and prepayments and other current assets of $16.17 million. Equity expanded to $55.63 million on the back of significant share issuances, while total liabilities were only $0.44 million. Operating cash outflow, however, deepened to $11.63 million, funded by $37.75 million of cash raised from equity financing, including ATM offerings and registered/direct placements.
The company highlights that its prior auditor had expressed substantial doubt about its ability to continue as a going concern, but management now believes current liquidity is sufficient for at least 12 months, despite an accumulated deficit of $17.54 million and ongoing losses. INNO also terminated a $6 million Standby Equity Purchase Agreement, recognizing a $370,546 fair value gain, and continued reallocating capital into and out of minority equity investments and new BVI holding subsidiaries.
INNO Holdings Inc. reported higher sales but continued losses for the three and six months ended March 31, 2026. Revenue from recycled consumer electronic devices reached $931,911 for the quarter and $2,388,392 for the first half of fiscal 2026, up sharply from the prior-year periods.
Despite this growth, the company posted a quarterly net loss of $1,076,421 and a six‑month net loss of $1,105,039, though losses narrowed significantly year over year. INNO strengthened its balance sheet with substantial equity issuances, lifting cash and cash equivalents to $31,935,158 and total equity to $46,814,438. Management previously faced going‑concern doubts but now believes the company can continue operating for at least 12 months, supported by its cash position and capital-raising activities. Operations are now focused on Hong Kong-based trading of pre‑owned smartphones and tablets after disposing of prior construction-related businesses.
INNO Holdings Inc. reports results for the quarter ended December 31, 2025, showing a sharp shift into recycled consumer electronics trading through its Hong Kong subsidiaries. Revenue rose to $1.46 million from $0.20 million, while cost of goods sold increased to $1.38 million, leaving a modest gross profit.
Selling, general and administrative expenses grew to $0.56 million, producing an operating loss of $0.49 million. After $0.46 million of other income, mainly from a $0.37 million fair value change on a terminated standby equity purchase agreement and interest income, net loss narrowed to $28,618 from $605,409 a year earlier.
Cash and cash equivalents climbed to $37.1 million from $10.1 million at September 30, 2025, driven by at-the-market and private share offerings that issued millions of new shares. Despite the stronger cash position, management cites recurring losses, significant operating cash outflows and an accumulated deficit of $14.8 million as factors that raise substantial doubt about the company’s ability to continue as a going concern.