INHDNasdaqRetail-Retail Stores, NECFiscal year ends September 30

INNO HOLDINGS INC.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 18, 2026

$3.86−0.25 (-6.08%)

Close on Oct 19, 2026

Market cap: $8.94M
P/E (TTM): –
Dividend yield: –

INNO HOLDINGS INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30
Cash & Equivalents	10	1.08	0.00	0.05	0.10
Cash & Short-Term Investments	10	1.08	0.00	0.05	0.10
Receivables	–	–	0.07	–	–
Inventory	2.11	0.33	0.39	0.33	–
Prepaid Expenses & Other	1.57	0.07	0.18	0.18	–
Total Current Assets	14	4.17	1.19	2.46	–
Property, Plant & Equipment	–	1.30	0.87	0.69	–
Gross Property, Plant & Equipment	–	1.46	0.97	0.72	–
Accumulated Depreciation	–	-0.16	-0.10	-0.03	–
Equity Method Investments	2.20	–	–	–	–
Operating Lease Right-of-Use Assets	–	0.57	0.44	0.45	–
Other Long-Term Assets	–	0.01	0.05	0.04	–
Total Assets	16	4.17	2.55	3.65	–
Accounts Payable	–	0.27	–	–	–
Short-Term Debt	0.05	0.05	0.79	0.71	–
Current Portion of Long-Term Debt	–	0.05	0.05	0.05	–
Current Debt	0.05	0.10	0.84	0.76	–
Current Portion of Leases	–	0.06	0.21	0.11	–
Deferred Revenue (Current)	–	0.59	1.14	0.20	–
Other Current Liabilities	–	–	0.09	–	–
Total Current Liabilities	0.47	1.37	4.10	2.09	–
Long-Term Debt	–	0.06	0.11	0.16	–
Long-Term Leases	–	–	0.28	0.35	–
Operating Lease Liabilities	–	0.06	0.49	0.46	–
Other Long-Term Liabilities	–	–	–	0.00	–
Total Liabilities	0.84	1.37	4.49	2.60	–
Total Debt	0.05	0.16	0.95	0.92	–
Additional Paid-In Capital	30	11	2.83	1.81	–
Retained Earnings	-15	-7.74	-4.52	-0.63	–
Shareholders' Equity	15	–	–	–	–
Noncontrolling Interest	–	-0.21	-0.25	-0.12	–
Total Equity	15	2.80	-1.94	1.05	0.38
Total Liabilities & Equity	16	4.17	2.55	3.65	–
Shares Outstanding(shares)	0.03	0.09	0.08	0.07	–
Deposits	0.56	1.53	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 3.7%
Operating margin: -67.9%
Net margin: -72.7%
Return on equity, FY2025: –

Financial strength

Current ratio: 137.23
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 8394.0%

Valuation

P/E ratio: –
Price to sales: 1.61
Price to book: 0.16
Dividend yield: –