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Inno Holdings, Inc. (INHD)
NASDAQ:INHD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 885.50K | $ 799.75K | $ 4.50M | $ 3.00M |
| Gross Profit | $ 389.21K | $ -525.00K | $ 1.06M | $ 928.04K |
| Operating Income | $ -3.37M | $ -3.98M | $ -1.11M | $ -301.61K |
| EBITDA | $ -3.16M | $ -3.88M | $ -1.08M | $ -67.28K |
| Net Income | $ -3.21M | $ -3.90M | $ -1.01M | $ -106.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.53M | $ 4.90K | $ 50.63K | $ 96.86K |
| Total Assets | $ 4.17M | $ 2.55M | $ 3.65M | $ 1.16M |
| Total Debt | $ 221.08K | $ 1.94M | $ 1.38M | $ 182.41K |
| Net Debt | $ -1.31M | $ 1.94M | $ 1.33M | $ 85.55K |
| Total Liabilities | $ 1.37M | $ 4.49M | $ 2.60M | $ 775.65K |
| Stockholders' Equity | $ 3.01M | $ -1.69M | $ 1.18M | $ 384.63K |
| Cash Flow | ||||
| Free Cash Flow | $ -5.64M | $ -1.48M | $ -2.41M | $ -611.88K |
| Operating Cash Flow | $ -5.08M | $ -1.23M | $ -1.71M | $ -551.33K |
| Investing Cash Flow | $ -547.06K | $ -244.90K | $ -684.82K | $ -60.55K |
| Financing Cash Flow | $ 7.14M | $ 1.43M | $ 2.35M | $ 236.97K |
Inno Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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