INHD · Inno Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $931.9K | $1.46M | $1.09M | $478.1K | $198.0K | $45.7K | $183.2K | $309.0K | - | - |
| Cost of Revenue | $910.1K | $1.38M | $1.10M | $436.6K | $169.6K | - | - | - | - | - |
| Gross Profit | $21.8K | $74.1K | ($16.1K) | $41.5K | ($3.0K) | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $813.7K | $560.0K | $1.54M | $1.41M | $578.6K | $608.9K | $1.10M | $785.5K | - | - |
| Total Operating Expenses | $813.7K | $560.0K | $1.54M | $1.41M | $602.3K | $1.60M | $1.42M | $976.2K | - | - |
| D&A | - | - | - | - | $20.2K | $22.4K | $22.3K | $15.0K | - | - |
| Operating Income | ($791.9K) | ($485.9K) | ($1.56M) | ($1.37M) | ($584.3K) | ($1.49M) | ($1.23M) | ($852.5K) | - | - |
| Interest Expense | - | - | - | - | $1.3K | $2.9K | $1.7K | $19.0K | - | - |
| Income Tax | - | - | - | - | - | - | - | $800 | - | - |
| Net Income | ($1.08M) | ($28.6K) | ($1.55M) | ($3.62M) | ($603.7K) | ($1.06M) | ($1.06M) | ($841.0K) | - | - |
| EPS - Basic | ($0.13) | ($0.01) | ($0.30) | ($0.83) | ($0.22) | ($0.05) | ($0.05) | ($0.04) | - | - |
| EPS - Diluted | ($0.13) | ($0.01) | ($0.30) | ($0.83) | ($0.22) | ($0.05) | ($0.05) | ($0.04) | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31.94M | $37.15M | $10.13M | $3.89M | $4.80M | $1.53M | $4.05M | $7.68M | $4.9K | $50.6K |
| Accounts Receivable | - | - | - | $97.0K | - | - | - | $70.4K | - | - |
| Inventory | $2.44M | $2.02M | $2.11M | $1.66M | $2.23M | $333.1K | $360.9K | $388.9K | $394.3K | $329.9K |
| Accounts Payable | - | - | - | - | $279.0K | - | - | - | - | - |
| Current Assets | $42.29M | $45.14M | $13.81M | $7.33M | $7.58M | $2.29M | $5.37M | $8.29M | $1.19M | $2.46M |
| Total Assets | $47.13M | $47.34M | $16.01M | $7.33M | $10.70M | $4.17M | $7.14M | $9.63M | $2.55M | $3.65M |
| Current Liabilities | $258.2K | $178.4K | $468.1K | $252.1K | $1.21M | $1.31M | $2.97M | $4.21M | $4.10M | $2.09M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $320.1K | $178.4K | $838.7K | $252.1K | $1.26M | $1.37M | $3.08M | $4.53M | $4.49M | $2.60M |
| Stockholders' Equity | $46.81M | $15.17M | $15.17M | $7.08M | $9.44M | $2.80M | $4.07M | $5.10M | ($1.94M) | $1.05M |
| Retained Earnings | ($15.92M) | ($14.85M) | ($14.82M) | ($11.96M) | ($8.34M) | ($7.74M) | ($6.39M) | ($5.33M) | ($4.52M) | ($629.0K) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($5.00M) | - | - | ($2.53M) | - | - | $129.7K | - | - |
| Investing Cash Flow | - | - | - | - | ($1.43M) | - | - | ($226.9K) | - | - |
| Financing Cash Flow | - | $32.02M | - | - | $7.24M | - | - | $491.3K | - | - |
| CapEx | - | - | - | - | $54.5K | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | ($2.59M) | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q3 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 2.3% | 5.1% | -1.5% | 8.7% | -1.5% | - | - | - | - | - |
| Operating margin | -85.0% | -33.4% | -143.7% | -286.4% | -295.1% | -3270.0% | -673.7% | -275.9% | - | - |
| EBITDA margin | - | - | - | - | -284.9% | -3221.0% | -661.5% | -271.0% | - | - |
| Net margin | -115.5% | -2.0% | -142.4% | -757.3% | -304.9% | -2330.7% | -578.9% | -272.2% | - | - |
| Free cash flow margin | - | - | - | - | -1306.1% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | 4.28 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 87.3% | 38.4% | 142.2% | 295.1% | 292.2% | 1332.8% | 601.6% | 254.2% | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.3% | -0.1% | -9.7% | -49.4% | -5.6% | -25.5% | -14.8% | -8.7% | - | - |
| Return on equity | -2.3% | -0.2% | -10.2% | -51.2% | -6.4% | -38.1% | -26.1% | -16.5% | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 163.81 | 253.00 | 29.49 | 29.07 | 6.25 | 1.74 | 1.81 | 1.97 | 0.29 | 1.18 |
| Quick ratio | 154.35 | 241.67 | 24.99 | 22.49 | 4.42 | 1.49 | 1.69 | 1.88 | 0.19 | 1.02 |
| Cash ratio | 123.71 | 208.23 | 21.64 | 15.42 | 3.96 | 1.16 | 1.36 | 1.83 | 0.00 | 0.02 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | -461.9x | -518.3x | -722.1x | -44.9x | - | - |
| Equity multiplier | 1.01 | 3.12 | 1.06 | 1.04 | 1.13 | 1.49 | 1.76 | 1.89 | -1.31 | 3.46 |
| Liabilities / Assets | 0.01 | 0.00 | 0.05 | 0.03 | 0.12 | 0.33 | 0.43 | 0.47 | 1.76 | 0.71 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 | 0.03 | 0.03 | - | - |
| Inventory turnover | 0.37 | 0.68 | 0.52 | 0.26 | 0.08 | - | - | - | - | - |
| Days sales outstanding | - | - | - | 74d | - | - | - | 83d | - | - |
| Days inventory outstanding | 979d | 534d | 698d | 1386d | 4790d | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | 600d | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 94.9% | 635.6% | 2277.9% | 161.0% | -35.9% | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -47.4% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 42.2% | 16.8% | -4.5% | -11.0% | 31.5% | - | - | - | - | - |
| Net income growth (YoY) | 70.3% | 95.3% | -45.2% | -241.4% | 28.2% | - | - | - | - | - |
| EPS growth (YoY) | 84.3% | 95.5% | -500.0% | -1560.0% | -450.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 561.5% | 60.6% | 442.1% | 74.1% | 85.2% | - | - | - | - | 174.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-30.
Product / service
$2.85M totalProduct$2.85M · 100.0%
Geographic
$2.85M totalHK$2.85M · 100.0%
Peer comparison
Same SIC group: Steel Pipe & Tubes
Comparing INNO HOLDINGS INC. against the 3 most active filers in the same SIC group.