Inno Holdings Inc. financial data

Symbol
INHD
Industry
Steel Pipe & Tubes
Location
2465 Farm To Market 359 South, Brookshire, Texas
State of incorporation
Texas
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 13, 2024

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 +14.4%
Weighted Average Number of Shares Outstanding, Diluted 20.8M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 183K USD +107%
Operating Income (Loss) -1.23M USD -116%
Nonoperating Income (Expense) 140K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.09M USD -85.8%
Income Tax Expense (Benefit) 800 USD
Net Income (Loss) Attributable to Parent -1.06M USD -90.6%
Earnings Per Share, Basic -0.05 USD/shares -66.7%
Earnings Per Share, Diluted -0.05 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.05M USD
Accounts Receivable, after Allowance for Credit Loss, Current 70.4K USD
Inventory, Net 361K USD
Assets, Current 5.37M USD
Property, Plant and Equipment, Net 1.07M USD
Operating Lease, Right-of-Use Asset 691K USD
Other Assets, Noncurrent 9.85K USD
Assets 7.14M USD
Contract with Customer, Liability, Current 640K USD
Liabilities, Current 2.97M USD
Operating Lease, Liability, Noncurrent 21.9K USD
Liabilities 3.08M USD
Retained Earnings (Accumulated Deficit) -6.39M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.07M USD +722%
Liabilities and Equity 7.14M 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
Common Stock, Shares, Issued 20.8M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.05M USD +2347%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.8K USD -21.9%
Operating Lease, Liability 687K USD
Depreciation 22.3K USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 687K USD
Property, Plant and Equipment, Gross 1.2M USD
Operating Lease, Liability, Current 666K 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 11.1K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 54.2K USD
Operating Lease, Payments 88.1K USD +151%
Additional Paid in Capital 10.7M USD
Share-based Payment Arrangement, Expense 31.3K USD
Interest Expense 6.63K USD -65.1%