Stocks · Consumer discretionary · Retail-Retail Stores, NEC

INNO HOLDINGS INC.

INHD Clue Score36
United States Fiscal year ends September CIK 0001961847
$3.75 -2.09% Close, 9 Oct 2026
Price $3.75 +190.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Dec 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue4.5Operating income−0.8Net income−1.0EPS, diluted−0.06Fiscal year 2023Revenue0.8 −82.2%Operating income−4.0Net income−3.9EPS, diluted−2.15Fiscal year 2024Revenue0.9 +10.7%Operating income−0.8Net income−3.2EPS, diluted−1.59Fiscal year 2025Revenue2.8 +221.4%Operating income−4.4Net income−7.1EPS, diluted−1.31
FY2022FY2023FY2024FY2025
Revenue 4.5 0.8 0.9 2.8
Growth −82.2% +10.7% +221.4%
Operating income −0.8 −4.0 −0.8 −4.4
Net income −1.0 −3.9 −3.2 −7.1
Growth
EPS, diluted −0.06 −2.15 −1.59 −1.31

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2022Operating margin−18.0%Net margin−22.4%Free cash flow margin−53.6%Fiscal year 2023Operating margin−498.2%Net margin−487.1%Free cash flow margin−183.9%Fiscal year 2024Operating margin−95.4%Net margin−362.9%Free cash flow margin−686.8%Fiscal year 2025Gross margin2.0%Operating margin−153.3%Net margin−248.7%
FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 2.0%
Operating margin −18.0% −498.2% −95.4% −153.3%
Net margin −22.4% −487.1% −362.9% −248.7%
Free cash flow margin −53.6% −183.9% −686.8% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow−1.7Capital expenditure−0.7Free cash flow−2.4Fiscal year 2023Operating cash flow−1.2Capital expenditure−0.2Free cash flow−1.5Fiscal year 2024Operating cash flow−5.5Capital expenditure−0.6Free cash flow−6.1Fiscal year 2025Operating cash flow−4.7
FY2022FY2023FY2024FY2025
Operating cash flow −1.7 −1.2 −5.5 −4.7
Capital expenditure −0.7 −0.2 −0.6 n/a
Free cash flow −2.4 −1.5 −6.1 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash0.1Total debt0.0Net cash (debt)0.0Shareholders’ equity1.1Debt to equity0.04Fiscal year 2023Cash0.0Total debt0.0Net cash (debt)−0.0Shareholders’ equity−1.9Fiscal year 2024Cash1.1Total debt0.1Net cash (debt)1.0Shareholders’ equity2.8Debt to equity0.02Fiscal year 2025Cash10.1Shareholders’ equity15.2
FY2022FY2023FY2024FY2025
Cash 0.1 0.0 1.1 10.1
Total debt 0.0 0.0 0.1 n/a
Net cash (debt) 0.0 −0.0 1.0 n/a
Shareholders’ equity 1.1 −1.9 2.8 15.2
Debt to equity 0.04 n/a 0.02 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023† 30 Sep 2023 FY2024 30 Sep 2024 FY2025† 30 Sep 2025
Assets
0.1 0.0 1.1 10.1
n/a 0.1 n/a n/a
0.3 0.4 0.3 2.1
0.7 0.9 1.3 n/a
3.7 2.5 4.2 16.0
Growth −30.3% +63.8% +283.9%
Liabilities
0.0 0.0 0.1 n/a
calc 0.0 0.0 0.1 n/a
2.6 4.5 1.4 0.8
Equity
−0.6 −4.5 −7.7 −14.8
1.1 −1.9 2.8 15.2
Growth −284.3% +442.1%
Per share and net cash
calc 0.0 −0.0 1.0 n/a
18.0 1.8 2.3 12.9
calc 0.06 −1.06 1.23 1.17

† The diluted share count jumps at 2023 and 2025, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how.