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 | 156,579.59% | -95.68% | -31.40% | -62.84% | 779.05% |
| Total Receivables | 0.00% | -64.03% | -81.20% | -5.02% | -42.55% |
| Inventory | -1.37% | -59.19% | 31.93% | 18.06% | 88.03% |
| Prepaid Expenses | -31.83% | -31.70% | 437.80% | -50.20% | -31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.07% | 47.50% | 70.65% | 115.89% | 12.94% |
| Total Current Assets | 597.06% | -35.25% | -17.01% | -4.92% | -5.57% |
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| Total Current Assets | 597.06% | -35.25% | -17.01% | -4.92% | -5.57% |
| Net Property, Plant & Equipment | -0.89% | 5.50% | -3.63% | -3.46% | 16.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 24.94% | 0.00% | 0.00% | 0.00% |
| Total Assets | 278.38% | -18.28% | -11.95% | -4.34% | 1.28% |
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| Total Accounts Payable | 8.76% | 5.14% | 10.46% | -12.79% | 35.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.29% | 6.68% | 41.09% | -29.80% | 69.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.43% | 54.94% | 2.86% | 1.86% | 1.83% |
| Total Finance Division Other Current Liabilities | 39.03% | 24.13% | 117.73% | 26.14% | 45.60% |
| Total Other Current Liabilities | 39.03% | 24.13% | 117.73% | 26.14% | 45.60% |
| Total Current Liabilities | 2.53% | 13.16% | 38.75% | -14.24% | 46.09% |
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| Total Current Liabilities | 2.53% | 13.16% | 38.75% | -14.24% | 46.09% |
| Long-Term Debt | -11.46% | -10.21% | -12.30% | -5.25% | -7.19% |
| Short-term Debt | -40.29% | 6.68% | 41.09% | -29.80% | 69.63% |
| Capital Leases | -16.86% | 6.73% | -10.80% | -9.41% | -8.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.00% | 12.03% | 31.67% | -13.42% | 35.33% |
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| Common Stock & APIC | 277.72% | 0.00% | 4.62% | 17.35% | 27.70% |
| Retained Earnings | -17.71% | -29.53% | -72.38% | -37.95% | -133.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 416.45% | -155.55% | -197.73% | 101.90% | -71.42% |
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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 | 416.45% | -155.55% | -197.73% | 101.90% | -71.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.31% | -8.69% | -24.47% | -20.59% | -25.72% |
| Total Equity | 362.33% | -117.87% | -280.33% | 169.44% | -82.59% |
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