# Inno Holdings Inc.: financial statements, quarterly

INHD · Nasdaq · CIK 1961847 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Sep 30

Pages: [Overview](/companies/inhd.md) · [Financials](/companies/inhd/financials.md) · [Filings](/companies/inhd/filings.md) · [Insiders](/companies/inhd/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/inhd/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [298 d](/filings/0001493152-24-049268.md) | [167](/filings/0001493152-25-006642.md) | [183](/filings/0001493152-24-018936.md) | [45.7](/filings/0001493152-24-031355.md) | [490 d](/filings/0001493152-24-049268.md) | [196](/filings/0001493152-26-004914.md) | [478](/filings/0001493152-26-020818.md) | [1,086](/filings/0001493152-26-039013.md) | [1,086 d](/filings/0001493152-25-027805.md) | [1,456](/filings/0001493152-26-004914.md) | [932](/filings/0001493152-26-020818.md) | [2,068](/filings/0001493152-26-039013.md) |
| Cost of revenue | $k | not reported | [170](/filings/0001493152-25-006642.md) | not reported | not reported | not reported | [180](/filings/0001493152-26-004914.md) | [437](/filings/0001493152-26-020818.md) | [1,102](/filings/0001493152-26-039013.md) | [1,072 d](/filings/0001493152-25-027805.md) | [1,382](/filings/0001493152-26-004914.md) | [910](/filings/0001493152-26-020818.md) | [1,974](/filings/0001493152-26-039013.md) |
| Gross profit | $k | not reported | [(3.0)](/filings/0001493152-25-006642.md) | not reported | not reported | not reported | [16.0](/filings/0001493152-26-004914.md) | [41.5](/filings/0001493152-26-020818.md) | [(16.1)](/filings/0001493152-26-039013.md) | [14.3 d](/filings/0001493152-25-027805.md) | [74.1](/filings/0001493152-26-004914.md) | [21.8](/filings/0001493152-26-020818.md) | [93.4](/filings/0001493152-26-039013.md) |
| Selling, general and administrative | $k | [563 d](/filings/0001493152-24-049268.md) | [786](/filings/0001493152-25-006642.md) | [276](/filings/0001641172-25-008269.md) | [189](/filings/0001641172-25-021156.md) | [180 d](/filings/0001493152-25-027805.md) | [471](/filings/0001493152-26-004914.md) | [1,411](/filings/0001493152-26-020818.md) | [1,545](/filings/0001493152-26-039013.md) | [989 d](/filings/0001493152-25-027805.md) | [560](/filings/0001493152-26-004914.md) | [814](/filings/0001493152-26-020818.md) | [1,602](/filings/0001493152-26-039013.md) |
| Operating income | $k | [(1,066) d](/filings/0001493152-24-049268.md) | [(810)](/filings/0001493152-25-006642.md) | [(276)](/filings/0001641172-25-008269.md) | [(189)](/filings/0001641172-25-021156.md) | [(180) d](/filings/0001493152-25-027805.md) | [(458)](/filings/0001493152-26-004914.md) | [(1,369)](/filings/0001493152-26-020818.md) | [(1,561)](/filings/0001493152-26-039013.md) | [(974) d](/filings/0001493152-25-027805.md) | [(486)](/filings/0001493152-26-004914.md) | [(792)](/filings/0001493152-26-020818.md) | [(1,509)](/filings/0001493152-26-039013.md) |
| Interest expense | $k | not reported | [6.6](/filings/0001493152-24-007003.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $k | not reported | [0.8](/filings/0001493152-25-006642.md) | [(1.6) d](/filings/0001641172-25-008269.md) | [1.6 d](/filings/0001641172-25-021156.md) | [0.0 d](/filings/0001493152-25-027805.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | [(1,032) d](/filings/0001493152-24-049268.md) | [(802)](/filings/0001493152-25-006642.md) | [(1,060)](/filings/0001641172-25-008269.md) | [(1,065)](/filings/0001641172-25-021156.md) | [(287) d](/filings/0001493152-25-027805.md) | [(604)](/filings/0001493152-26-004914.md) | [(3,620)](/filings/0001493152-26-020818.md) | [(1,546)](/filings/0001493152-26-039013.md) | [(1,309) d](/filings/0001493152-25-027805.md) | [(28.6)](/filings/0001493152-26-004914.md) | [(1,076)](/filings/0001493152-26-020818.md) | [(1,615)](/filings/0001493152-26-039013.md) |
| Diluted EPS | $ per share | not reported | [(0.43)](/filings/0001493152-25-006642.md) | [(0.51)](/filings/0001641172-25-008269.md) | [(0.51)](/filings/0001641172-25-021156.md) | not reported | [(5.21)](/filings/0001493152-26-004914.md) | [(19.86)](/filings/0001493152-26-020818.md) | [(144.00)](/filings/0001493152-26-039013.md) | not reported | [(0.01)](/filings/0001493152-26-004914.md) | [(0.13)](/filings/0001493152-26-020818.md) | [(0.70)](/filings/0001493152-26-039013.md) |
| Basic EPS | $ per share | not reported | [(0.43)](/filings/0001493152-25-006642.md) | [(0.51)](/filings/0001641172-25-008269.md) | [(0.51)](/filings/0001641172-25-021156.md) | not reported | [(5.21)](/filings/0001493152-26-004914.md) | [(19.86)](/filings/0001493152-26-020818.md) | [(144.00)](/filings/0001493152-26-039013.md) | not reported | [(0.01)](/filings/0001493152-26-004914.md) | [(0.13)](/filings/0001493152-26-020818.md) | [(0.70)](/filings/0001493152-26-039013.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [0.0](/filings/0001493152-24-049268.md) | [7.7](/filings/0001493152-24-007003.md) | [4.0](/filings/0001493152-24-018936.md) | [1.9](/filings/0001493152-24-031355.md) | [1.1](/filings/0001493152-25-027805.md) | [4.8](/filings/0001493152-25-006642.md) | [3.9](/filings/0001641172-25-008269.md) | [4.4](/filings/0001641172-25-021156.md) | [10.1](/filings/0001493152-26-039013.md) | [37.1](/filings/0001493152-26-004914.md) | [31.9](/filings/0001493152-26-020818.md) | [33.2](/filings/0001493152-26-039013.md) |
| Current assets | $m | [1.2](/filings/0001493152-24-049268.md) | [8.3](/filings/0001493152-24-007003.md) | [5.4](/filings/0001493152-24-018936.md) | [2.5](/filings/0001493152-24-031355.md) | [4.2](/filings/0001493152-25-027805.md) | [7.6](/filings/0001493152-25-006642.md) | [7.3](/filings/0001641172-25-008269.md) | [7.8](/filings/0001641172-25-021156.md) | [13.8](/filings/0001493152-26-039013.md) | [45.1](/filings/0001493152-26-004914.md) | [42.3](/filings/0001493152-26-020818.md) | [54.3](/filings/0001493152-26-039013.md) |
| Total assets | $m | [2.5](/filings/0001493152-24-049268.md) | [9.6](/filings/0001493152-24-007003.md) | [7.1](/filings/0001493152-24-018936.md) | [4.4](/filings/0001493152-24-031355.md) | [4.2](/filings/0001493152-25-027805.md) | [10.7](/filings/0001493152-25-006642.md) | [7.3](/filings/0001641172-25-008269.md) | [8.8](/filings/0001641172-25-021156.md) | [16.0](/filings/0001493152-26-039013.md) | [47.3](/filings/0001493152-26-004914.md) | [47.1](/filings/0001493152-26-020818.md) | [56.1](/filings/0001493152-26-039013.md) |
| Current liabilities | $m | [4.1](/filings/0001493152-24-049268.md) | [4.2](/filings/0001493152-24-007003.md) | [3.0](/filings/0001493152-24-018936.md) | [1.3](/filings/0001493152-24-031355.md) | [1.4](/filings/0001493152-25-027805.md) | [1.2](/filings/0001493152-25-006642.md) | [0.3](/filings/0001641172-25-008269.md) | [0.9](/filings/0001641172-25-021156.md) | [0.5](/filings/0001493152-26-039013.md) | [0.2](/filings/0001493152-26-004914.md) | [0.3](/filings/0001493152-26-020818.md) | [0.4](/filings/0001493152-26-039013.md) |
| Total liabilities | $m | [4.5](/filings/0001493152-24-049268.md) | [4.5](/filings/0001493152-24-007003.md) | [3.1](/filings/0001493152-24-018936.md) | [1.4](/filings/0001493152-24-031355.md) | [1.4](/filings/0001493152-25-027805.md) | [1.3](/filings/0001493152-25-006642.md) | [0.3](/filings/0001641172-25-008269.md) | [0.9](/filings/0001641172-25-021156.md) | [0.8](/filings/0001493152-26-039013.md) | [0.2](/filings/0001493152-26-004914.md) | [0.3](/filings/0001493152-26-020818.md) | [0.4](/filings/0001493152-26-039013.md) |
| Current portion of debt | $m | [0.0](/filings/0001493152-24-049268.md) | [0.1](/filings/0001493152-24-007003.md) | [0.1](/filings/0001493152-24-018936.md) | [0.1](/filings/0001493152-24-031355.md) | [0.1](/filings/0001493152-25-006642.md) | [0.1](/filings/0001493152-25-006642.md) | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [0.8](/filings/0001493152-24-049268.md) | [0.5](/filings/0001493152-24-007003.md) | [0.1](/filings/0001493152-24-018936.md) | [0.1](/filings/0001493152-24-031355.md) | [0.1](/filings/0001493152-25-027805.md) | [0.1](/filings/0001493152-25-006642.md) | [0.1](/filings/0001641172-25-008269.md) | [0.1](/filings/0001641172-25-021156.md) | [0.1](/filings/0001493152-26-039013.md) | [0.1](/filings/0001493152-26-004914.md) | [0.1](/filings/0001493152-26-020818.md) | [0.1](/filings/0001493152-26-039013.md) |
| Shareholders' equity | $m | [(1.9)](/filings/0001493152-25-027805.md) | [5.1](/filings/0001641172-25-021156.md) | [4.1](/filings/0001641172-25-021156.md) | [3.0](/filings/0001641172-25-021156.md) | [2.8](/filings/0001493152-26-039013.md) | [9.4](/filings/0001493152-26-039013.md) | [7.1](/filings/0001493152-26-039013.md) | [8.0](/filings/0001493152-26-039013.md) | [15.2](/filings/0001493152-26-039013.md) | [47.2](/filings/0001493152-26-004914.md) | [46.8](/filings/0001493152-26-020818.md) | [55.6](/filings/0001493152-26-039013.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-09-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q4 FY2024 (2024-09-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q4 FY2025 (2025-09-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(159) d](/filings/0001493152-24-049268.md) | [(195)](/filings/0001493152-25-006642.md) | [(2,936) d](/filings/0001641172-25-008269.md) | [(1,730) d](/filings/0001641172-25-021156.md) | [(660) d](/filings/0001493152-25-027805.md) | [(2,096)](/filings/0001493152-26-004914.md) | [(1,014) d](/filings/0001493152-26-020818.md) | [(595) d](/filings/0001493152-26-039013.md) | [(1,024) d](/filings/0001493152-25-027805.md) | [(5,001)](/filings/0001493152-26-004914.md) | [(2,935) d](/filings/0001493152-26-020818.md) | [(3,697) d](/filings/0001493152-26-039013.md) |
| Capital expenditure | $k | [18.0 d](/filings/0001493152-24-049268.md) | [54.5](/filings/0001493152-25-006642.md) | [216 d](/filings/0001493152-24-018936.md) | [154 d](/filings/0001493152-24-031355.md) | [135 d](/filings/0001493152-24-049268.md) | [26.9](/filings/0001493152-25-006642.md) | not reported | not reported | not reported | not reported | not reported | [(0.0) d](/filings/0001493152-26-039013.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | period not labelled (2022-12-31) | period not labelled (2023-03-31) | period not labelled (2023-06-30) | Q1 FY2024 (2023-12-31) | Q2 FY2024 (2024-03-31) | Q3 FY2024 (2024-06-30) | Q1 FY2025 (2024-12-31) | Q2 FY2025 (2025-03-31) | Q3 FY2025 (2025-06-30) | Q1 FY2026 (2025-12-31) | Q2 FY2026 (2026-03-31) | Q3 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.0](/filings/0001493152-24-007003.md) | [18.1](/filings/0001493152-24-018936.md) | [18.2](/filings/0001493152-24-031355.md) | [1.9](/filings/0001493152-25-006642.md) | [2.1](/filings/0001641172-25-008269.md) | [2.1](/filings/0001641172-25-021156.md) | [0.1](/filings/0001493152-26-004914.md) | [0.2](/filings/0001493152-26-020818.md) | [0.0](/filings/0001493152-26-039013.md) | [2.1](/filings/0001493152-26-004914.md) | [8.2](/filings/0001493152-26-020818.md) | [2.3](/filings/0001493152-26-039013.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,520,581 at 2026-08-18, from the cover of the [10-Q filed 2026-08-18](/filings/0001493152-26-039013.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.