Inno Holdings Inc. Common Stock (INHD)
USD 4.5
(-5.06%)
USD 4.5
(-5.06%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 2.54 Million | 3.65 Million | 1.16 Million |
| Total Current Assets | 650.09 Thousand | 2.46 Million | 939.5 Thousand |
| Cash And Short Term Investments | 4898.00 | 50.62 Thousand | 96.86 Thousand |
| Cash and Cash Equivalents | 4898.00 | 50.62 Thousand | 96.86 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 70.43 Thousand | 1.9 Million | 537.1 Thousand |
| Inventory | 481.51 Thousand | 431.93 Thousand | 285.11 Thousand |
| Other Current Assets | 93.25 Thousand | 74.56 Thousand | 20.43 Thousand |
| Total Non-Current Assets | 1.89 Million | 1.18 Million | 220.76 Thousand |
| Net PPE | 1.3 Million | 1.14 Million | 220.76 Thousand |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 588.31 Thousand | 39.69 Thousand | -1.00 |
| Other Assets | 1.00 | - | 1.00 |
| Total Liabilities | 4.48 Million | 2.59 Million | 775.65 Thousand |
| Total Current Liabilities | 4.1 Million | 2.08 Million | 649.09 Thousand |
| Account Payables | 1.31 Million | 957.37 Thousand | 27.07 Thousand |
| Tax Payables | - | - | 13.8 Thousand |
| Short Term Debt | 1.05 Million | 868.25 Thousand | 55.84 Thousand |
| Deferred Revenue | 1.13 Million | 201.73 Thousand | 412.61 Thousand |
| Other Current Liabilities | 591.08 Thousand | 58.27 Thousand | 153.55 Thousand |
| Total Non Current Liabilities | 386.66 Thousand | 511.86 Thousand | 126.56 Thousand |
| Long-Term Debt | 110.84 Thousand | 160 Thousand | 126.56 Thousand |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 275.81 Thousand | 351.85 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - |
| Total Equity | -1.94 Million | 1.05 Million | 384.62 Thousand |
| Stock Holders Equity | -1.69 Million | 1.17 Million | 384.62 Thousand |
| Common Stock | - | - | - |
| Retained Earnings | -4.52 Million | -629.03 Thousand | 379.62 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -1.69 Million | 1.17 Million | 384.62 Thousand |
| Capital Lease Obligation | 275.81 Thousand | 349.4 Thousand | 126.56 Thousand |
| Total Investments | - | - | - |
| Total Debt | 1.44 Million | 1.37 Million | 182.4 Thousand |
| Net Debt | 1.43 Million | 1.32 Million | 85.54 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Million | 7.14 Million | 9.63 Million | 2.54 Million | 2.54 Million | 3.11 Million |
| Total Current Assets | 2.54 Million | 5.37 Million | 8.28 Million | 650.09 Thousand | 650.09 Thousand | 1.83 Million |
| Cash And Short Term Investments | 1.89 Million | 4.04 Million | 7.67 Million | 4898.00 | 4898.00 | 113.35 Thousand |
| Cash and Cash Equivalents | 1.89 Million | 4.04 Million | 7.67 Million | 4898.00 | 4898.00 | 113.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | 70.43 Thousand | 70.43 Thousand | 70.43 Thousand | 195.73 Thousand |
| Inventory | 430.3 Thousand | 385.98 Thousand | 476.12 Thousand | 481.51 Thousand | 481.51 Thousand | 966.09 Thousand |
| Other Current Assets | 224.47 Thousand | 938.71 Thousand | 63.6 Thousand | 93.25 Thousand | 93.25 Thousand | 136.63 Thousand |
| Total Non-Current Assets | 1.82 Million | 1.77 Million | 1.34 Million | 1.89 Million | 1.89 Million | 1.27 Million |
| Net PPE | 1.81 Million | 1.76 Million | 1.29 Million | 1.3 Million | 1.3 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9851.00 | 9851.00 | 49.55 Thousand | 588.31 Thousand | 588.31 Thousand | 39.69 Thousand |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.35 Million | 3.07 Million | 4.53 Million | 4.48 Million | 4.48 Million | 4 Million |
| Total Current Liabilities | 1.27 Million | 2.96 Million | 4.2 Million | 4.1 Million | 4.1 Million | 3.62 Million |
| Account Payables | 381.7 Thousand | 851.52 Thousand | 1.43 Million | 1.31 Million | 1.31 Million | 1.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 173.31 Thousand | 766.18 Thousand | 794.49 Thousand | 1.05 Million | 1.05 Million | 1.38 Million |
| Deferred Revenue | 605.26 Thousand | 639.81 Thousand | 1.01 Million | 1.13 Million | 1.13 Million | 861.28 Thousand |
| Other Current Liabilities | 118.78 Thousand | 712.28 Thousand | 960.55 Thousand | 591.08 Thousand | 591.08 Thousand | 129.62 Thousand |
| Total Non Current Liabilities | 79.67 Thousand | 107.06 Thousand | 327.42 Thousand | 386.66 Thousand | 386.66 Thousand | 381.76 Thousand |
| Long-Term Debt | 72.12 Thousand | 85.15 Thousand | 98.12 Thousand | 110.84 Thousand | 110.84 Thousand | 381.76 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7546.00 | 21.91 Thousand | 229.29 Thousand | 275.81 Thousand | 275.81 Thousand | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.01 Million | 4.06 Million | 5.09 Million | -1.94 Million | -1.94 Million | -892.11 Thousand |
| Stock Holders Equity | 3.22 Million | 4.28 Million | 5.36 Million | -1.69 Million | -1.69 Million | -663.2 Thousand |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -7.45 Million | -6.38 Million | -5.32 Million | -4.52 Million | -4.52 Million | -3.49 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.22 Million | 4.28 Million | 5.36 Million | -1.69 Million | -1.69 Million | -663.2 Thousand |
| Capital Lease Obligation | 7546.00 | 21.91 Thousand | 229.29 Thousand | 275.81 Thousand | 275.81 Thousand | 378.42 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 252.99 Thousand | 873.25 Thousand | 1.12 Million | 1.44 Million | 1.44 Million | 1.76 Million |
| Net Debt | -1.63 Million | -3.17 Million | -6.55 Million | 1.43 Million | 1.43 Million | 1.65 Million |
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