Inno Holdings Inc. (INHD) Financial Statements
Industry: Retail Stores (Other) (Retail)
In fiscal 2025, Inno reported revenue of $2.8M, up 221.4% from $885,495 the year before. Net income was -$7.1M (a -248.7% net margin), or -$628.80 per diluted share. Gross margin was 2.0% and operating margin was -153.3%. Operating activities generated -$4.7M of cash. At fiscal year end, Inno held $16.0M in total assets against $838,656 in total liabilities, including $10.1M of cash and equivalents.
Open the full interactive Inno financials → Quarterly statements, key ratios, valuation history and price charts.
Inno Key Stats
| Share Price | $4.03 |
|---|---|
| Market Cap | $9.3M |
| Revenue YoY Growth | +221.4% |
| 52-Week Range | $1.05 – $604.80 |
| Shares Outstanding | 2.3 million (basic, 2026 Q3) |
Inno Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $799,747 | $885,495 | $2.8M |
| Cost of Goods Sold | — | — | $2.8M |
| Gross Profit | — | — | $55,750 |
| Operating Income | -$4.0M | -$3.4M | -$4.4M |
| Pre-Tax Income | -$4.0M | -$3.3M | -$6.8M |
| Income Tax | -$127,426 | $800 | $800 |
| Net Income | -$3.9M | -$3.2M | -$7.1M |
| Diluted EPS | -$1008.00 | -$763.20 | -$628.80 |
Inno Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.1M | $1.5M | $931,911 | $2.1M |
| Net Income | -$1.3M | -$28,618 | -$1.1M | -$1.6M |
| Diluted EPS | -$0.24 | -$0.20 | -$2.60 | -$0.70 |
Inno Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $4,898 | $1.5M | $10.1M |
| Current Assets | $1.2M | $2.3M | $13.8M |
| Total Assets | $2.5M | $4.2M | $16.0M |
| Current Liabilities | $4.1M | $1.3M | $468,110 |
| Total Long-Term Debt | $160,239 | $110,846 | — |
| Total Liabilities | $4.5M | $1.4M | $838,656 |
| Shareholders' Equity | -$1.9M | $2.8M | $15.2M |
Inno Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$1.2M | -$5.1M | -$4.7M |
| Cash From Investing | -$244,899 | -$547,060 | -$3.3M |
| Cash From Financing | $1.4M | $7.1M | $17.1M |
| Free Cash Flow | -$1.5M | -$5.6M | — |
Figures from Inno's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Inno financials page for every line item.
Inno Company Profile
| Ticker | INHD |
|---|---|
| Exchange | Nasdaq |
| Industry | Retail Stores (Other) (Retail) |
| Headquarters | Tsim Sha Tsui |
| Incorporated in | Texas |
| Fiscal Year End | September 30 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001961847 |
Frequently Asked Questions
What was Inno's revenue in fiscal 2025?
Inno (INHD) reported revenue of $2.8M for fiscal 2025.
What is Inno's annual revenue history?
Inno's annual revenue by fiscal year: 2023: $799,747; 2024: $885,495; 2025: $2.8M.
What was Inno's net income in fiscal 2025?
Inno reported net income of -$7.1M for fiscal 2025.
What was Inno's earnings per share (EPS) in fiscal 2025?
Inno's diluted EPS was -$628.80 for fiscal 2025 (adjusted for any later stock splits).
What was Inno's revenue last quarter?
In its most recent reported quarter (2026 Q3), Inno reported revenue of $2.1M.
How many shares of Inno are outstanding?
Inno reported a weighted average of 2.3 million basic shares outstanding in 2026 Q3.
What is Inno's market cap?
Based on its latest closing price, Inno (INHD) has a market capitalization of about $9.3M.
When does Inno's fiscal year end?
Inno's fiscal year end, as registered with the SEC, is September 30.
Where is Inno headquartered?
Inno lists its business address in Tsim Sha Tsui in its SEC filings.