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 | 1,626.01% | -90.32% | -- | -- | 359.03% |
| Total Receivables | -93.58% | -96.31% | -- | -- | -- |
| Inventory | -37.30% | 19.52% | -- | -- | -- |
| Prepaid Expenses | 24.71% | 25.07% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.31% | 513.73% | -- | -- | -- |
| Total Current Assets | 256.13% | -51.76% | -- | -- | -- |
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| Total Current Assets | 256.13% | -51.76% | -- | -- | -- |
| Net Property, Plant & Equipment | -2.72% | 13.89% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.94% | 24.94% | -- | -- | -- |
| Total Assets | 160.43% | -30.29% | -- | -- | -- |
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| Total Accounts Payable | 10.17% | 37.53% | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.91% | 79.23% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.89% | 65.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 373.97% | 396.37% | -- | -- | -- |
| Total Other Current Liabilities | 373.97% | 396.37% | -- | -- | -- |
| Total Current Liabilities | 38.06% | 96.72% | -- | -- | -- |
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| Total Current Liabilities | 38.06% | 96.72% | -- | -- | -- |
| Long-Term Debt | -33.94% | -30.75% | -- | -- | -- |
| Short-term Debt | -36.91% | 79.23% | -- | -- | -- |
| Capital Leases | -28.30% | -21.06% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.99% | 72.83% | -- | -- | -- |
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| Common Stock & APIC | 363.75% | 56.79% | -- | -- | -- |
| Retained Earnings | -262.60% | -619.36% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,495.72% | -244.12% | -- | -- | -12.61% |
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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 | 1,495.72% | -244.12% | -- | -- | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -73.44% | -105.11% | -- | -- | -- |
| Total Equity | 2,677.07% | -284.30% | -- | -- | -52.26% |
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