Development
Inno Holdings Inc.
INHD
$1.32
$0.021.54%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68M | 4.90K | 113.40K | 165.30K | 444.80K |
| Total Receivables | 70.40K | 70.40K | 195.70K | 1.04M | 1.10M |
| Inventory | 388.90K | 394.30K | 966.10K | 732.30K | 620.30K |
| Prepaid Expenses | 63.60K | 93.30K | 136.60K | 25.40K | 51.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.20K | 626.00K | 424.40K | 248.70K | 115.20K |
| Total Current Assets | 8.29M | 1.19M | 1.84M | 2.21M | 2.33M |
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| Total Current Assets | 8.29M | 1.19M | 1.84M | 2.21M | 2.33M |
| Net Property, Plant & Equipment | 1.30M | 1.31M | 1.24M | 1.29M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.60K | 49.60K | 39.70K | 39.70K | 39.70K |
| Total Assets | 9.63M | 2.55M | 3.12M | 3.54M | 3.70M |
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| Total Accounts Payable | 1.43M | 1.32M | 1.25M | 1.13M | 1.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 772.90K | 1.29M | 1.21M | 860.00K | 1.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 291.60K | 261.70K | 168.90K | 164.20K | 161.20K |
| Total Finance Division Other Current Liabilities | 1.71M | 1.23M | 990.90K | 455.10K | 360.80K |
| Total Other Current Liabilities | 1.71M | 1.23M | 990.90K | 455.10K | 360.80K |
| Total Current Liabilities | 4.21M | 4.10M | 3.63M | 2.61M | 3.05M |
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| Total Current Liabilities | 4.21M | 4.10M | 3.63M | 2.61M | 3.05M |
| Long-Term Debt | 98.10K | 110.80K | 123.40K | 140.70K | 148.50K |
| Short-term Debt | 772.90K | 1.29M | 1.21M | 860.00K | 1.23M |
| Capital Leases | 229.30K | 275.80K | 258.40K | 289.70K | 319.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.53M | 4.49M | 4.01M | 3.04M | 3.52M |
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| Common Stock & APIC | 10.69M | 2.83M | 2.83M | 2.71M | 2.31M |
| Retained Earnings | -5.33M | -4.52M | -3.49M | -2.03M | -1.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -500.00K |
| Total Common Equity | 5.36M | -1.69M | -663.20K | 678.60K | 336.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.36M | -1.69M | -663.20K | 678.60K | 336.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -264.50K | -248.80K | -228.90K | -183.90K | -152.50K |
| Total Equity | 5.10M | -1.94M | -892.10K | 494.70K | 183.60K |
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