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-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 %
Quick Ratio 11.8 %
Return On Equity -155 %
Return On Assets -66.8 %
Operating Margin -598 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.8M shares
Common Stock, Shares, Outstanding 20.8M shares
Weighted Average Number of Shares Outstanding, Basic 20.8M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 694K USD -56.1%
Operating Income (Loss) -4.14M USD +30.8%
Nonoperating Income (Expense) 192K USD +8.63%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.01M USD +30.5%
Income Tax Expense (Benefit) 800 USD
Net Income (Loss) Attributable to Parent -3.96M USD +27.4%
Earnings Per Share, Basic -0.19 USD/shares +37.5%
Earnings Per Share, Diluted -0.19 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.89M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.4K USD
Inventory, Net 338K USD
Assets, Current 2.55M USD
Property, Plant and Equipment, Net 1.19M USD
Operating Lease, Right-of-Use Asset 631K USD
Other Assets, Noncurrent 9.85K USD
Assets 4.37M USD
Contract with Customer, Liability, Current 605K USD
Liabilities, Current 1.28M USD
Operating Lease, Liability, Noncurrent 7.55K USD
Liabilities 1.36M USD
Retained Earnings (Accumulated Deficit) -7.45M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.01M USD
Liabilities and Equity 4.37M USD

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 -50%
Common Stock, Shares, Issued 20.8M shares
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%
Operating Lease, Liability 79.6K USD
Depreciation 84.6K USD +26.1%
Lessee, Operating Lease, Liability, to be Paid 79.6K USD
Property, Plant and Equipment, Gross 1.32M USD
Operating Lease, Liability, Current 72K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 90.8K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 62.8K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2K USD
Operating Lease, Payments 171K USD +1551%
Additional Paid in Capital 10.7M USD
Share-based Payment Arrangement, Expense 20.8K USD
Interest Expense 6.63K USD -65.1%