Inno Holdings Inc. financial data

Symbol
INHD on Nasdaq
Industry
Steel Pipe & Tubes
Location
2465 Farm To Market 359 South, Brookshire, TX
State of incorporation
TX
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 %
Quick Ratio 14.6 %
Return On Equity -85.8 % -112%
Return On Assets -50.8 %
Operating Margin -381 % +23.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.06M shares -85.3%
Common Stock, Shares, Outstanding 2.28M shares +24.9%
Entity Public Float 2.8M USD
Weighted Average Number of Shares Outstanding, Basic 2.02M shares +11.4%
Weighted Average Number of Shares Outstanding, Diluted 2.02M shares +11.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 885K USD +10.7%
Operating Income (Loss) -3.37M USD +15.3%
Nonoperating Income (Expense) 123K USD -57%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.25M USD +19.2%
Income Tax Expense (Benefit) 800 USD
Net Income (Loss) Attributable to Parent -3.21M USD +17.5%
Earnings Per Share, Basic -1.59 USD/shares +26%
Earnings Per Share, Diluted -1.59 USD/shares +26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53M USD +31069%
Accounts Receivable, after Allowance for Credit Loss, Current 70.4K USD
Inventory, Net 333K USD -15.5%
Assets, Current 2.29M USD +92.5%
Property, Plant and Equipment, Net 1.3M USD +49.6%
Operating Lease, Right-of-Use Asset 570K USD +30.3%
Other Assets, Noncurrent 9.85K USD -80.1%
Assets 4.17M USD +63.8%
Contract with Customer, Liability, Current 590K USD -48.1%
Liabilities, Current 1.31M USD -68%
Operating Lease, Liability, Noncurrent 7.55K USD
Liabilities 1.37M USD -69.4%
Retained Earnings (Accumulated Deficit) -7.74M USD -71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.8M USD
Liabilities and Equity 4.17M USD +63.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -195K USD -251%
Net Cash Provided by (Used in) Financing Activities 7.92M USD +1512%
Net Cash Provided by (Used in) Investing Activities -52.9K USD +76.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 2.28M shares +24.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.89M USD +1568%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8K USD -21.9%
Deferred Tax Assets, Valuation Allowance 1.53M USD +76.4%
Deferred Tax Assets, Gross 1.53M USD +76.4%
Operating Lease, Liability 60.2K USD -87.7%
Depreciation 87.1K USD +25.5%
Lessee, Operating Lease, Liability, to be Paid 79.6K USD
Property, Plant and Equipment, Gross 1.46M USD +50.7%
Operating Lease, Liability, Current 60.2K USD -71.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62.8K USD -74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.56K USD -95.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.49M USD +138%
Operating Lease, Payments 720K USD +558%
Additional Paid in Capital 10.7M USD +280%
Share-based Payment Arrangement, Expense 20.8K USD
Interest Expense 6.63K USD -65.1%