InsiderClue
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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a n/a n/a 2.0%
−18.0% −498.2% −95.4% −153.3%
−24.9% −503.1% −68.5% −239.4%
−22.4% −487.1% −362.9% −248.7%
−53.6% −183.9% −686.8% n/a
Spending
49.9% 274.0% 95.4% 155.1%
15.5% 30.6% 63.2% n/a
Returns
−95.6% n/a −114.9% −46.7%
−27.6% −153.0% −77.1% −44.2%
Balance and payout
0.04 n/a 0.02 n/a
71.1% 176.3% 32.9% 5.2%