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Inno Holdings, Inc. (INHD)
NASDAQ:INHD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.85M | $ 885.50K | $ 799.75K | $ 4.50M | $ 3.00M |
| Gross Profit | $ 55.75K | $ 389.21K | $ -525.00K | $ 1.06M | $ 928.04K |
| Operating Income | $ -4.36M | $ -3.37M | $ -3.98M | $ -809.98K | $ -301.61K |
| EBITDA | $ -6.81M | $ -3.16M | $ -3.88M | $ -1.08M | $ -67.28K |
| Net Income | $ -7.08M | $ -3.21M | $ -3.90M | $ -1.01M | $ -106.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.13M | $ 1.53M | $ 4.90K | $ 50.63K | $ 96.86K |
| Total Assets | $ 16.01M | $ 4.17M | $ 2.55M | $ 3.65M | $ 1.16M |
| Total Debt | $ 50.00K | $ 221.08K | $ 1.44M | $ 1.39M | $ 256.85K |
| Net Debt | $ -10.08M | $ -1.31M | $ 1.43M | $ 1.34M | $ 159.99K |
| Total Liabilities | $ 838.66K | $ 1.37M | $ 4.49M | $ 2.60M | $ 775.65K |
| Stockholders' Equity | $ 15.17M | $ 3.01M | $ -1.69M | $ 1.18M | $ 384.63K |
| Cash Flow | |||||
| Free Cash Flow | $ -4.73M | $ -5.64M | $ -1.48M | $ -2.41M | $ -611.88K |
| Operating Cash Flow | $ -4.73M | $ -5.08M | $ -1.23M | $ -1.71M | $ -551.33K |
| Investing Cash Flow | $ -3.28M | $ -547.06K | $ -244.90K | $ -684.82K | $ -60.55K |
| Financing Cash Flow | $ 17.06M | $ 7.14M | $ 1.43M | $ 2.35M | $ 236.97K |
Inno Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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