INNO HOLDINGS INC.
INNO HOLDINGS INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 32 | 37 | 10 | 4 | 4 | 5 | 1 | 2 | 4 | 8 | 0 | |||||
Accounts Receivable Net Current | - | - | - | - | 0 | - | - | - | - | 0 | 0 | |||||
Inventory Net | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs Current | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Prepaid Expense And Other Assets Current | 8 | 6 | 2 | 1 | 2 | 1 | 0 | 0 | 1 | 0 | 0 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 3 | - | - | - | - | |||||
Assets Current | 42 | 45 | 14 | 8 | 7 | 8 | 4 | 3 | 5 | 8 | 1 | |||||
Assets Noncurrent | ||||||||||||||||
Operating Lease Right Of Use Asset | 0 | - | - | - | - | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Property Plant And Equipment Net | 0 | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity Securities F V N I Noncurrent | 5 | 2 | 2 | 1 | - | - | - | - | - | - | - | |||||
Assets Noncurrent | 5 | 2 | 2 | 1 | - | 3 | 2 | 2 | 2 | 1 | 1 | |||||
Assets | 47 | 47 | 16 | 9 | 7 | 11 | 4 | 4 | 7 | 10 | 3 | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Other Assets Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Equity Method Investments | - | - | - | - | - | 1 | - | - | - | - | - | |||||
Liabilities Current | ||||||||||||||||
Other Accounts Payable And Accrued Liabilities | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Short Term Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | |||||
Long Term Notes Payable | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | ||||||||||||||||
Accounts Payable Current | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Current | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Derivative Liabilities Noncurrent | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Finance Lease Liability Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 0 | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 3 | 5 | 4 | |||||
Stockholders Equity | ||||||||||||||||
Additional Paid In Capital | 63 | 62 | 30 | 22 | 19 | 18 | 11 | 11 | 11 | 11 | 3 | |||||
Common Stock Share Subscribed But Unissued Subscri… | - | - | - | -0 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -16 | -15 | -15 | -14 | -12 | -8 | -8 | -7 | -6 | -5 | -5 | |||||
Minority Interest | - | - | - | - | - | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 47 | 47 | 15 | 8 | 7 | 9 | 3 | 3 | 4 | 5 | -2 | |||||
Liabilities And Stockholders Equity | 47 | 47 | 16 | 9 | 7 | 11 | 4 | 4 | 7 | 10 | 3 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 25 | 28 | 26 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 18 | |||||
Shares Outstanding | 25 | 28 | 26 | 23 | 22 | 21 | 21 | 21 | 21 | 21 | 18 | |||||
Stock Issued During Period Shares Reverse Stock Sp… | - | 0 | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.90% | -12.93% | -87.50% | -14.29% | 2464.29% | 2464.29% | - | - | - | - | - | - |
| 2025 | -4.05% | 15.14% | 52.88% | -81.59% | -79.78% | -79.64% | -3.68% | 195.59% | -16.18% | -55.77% | -61.22% | -67.31% |
| 2024 | -27.20% | -52.08% | -46.88% | 11.42% | 10.38% | 7.44% | -16.92% | 3.38% | -14.85% | 2.67% | -5.54% | -4.00% |
| 2023 | - | - | - | - | - | - | - | - | - | 7.96% | -19.47% | -46.99% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 163.81 | 253.00 | 29.49 | 8.89 | 29.07 | 6.25 | 3.04 | 1.99 | 1.81 | 1.97 | 0.29 | |||||
| Quick Ratio | 123.71 | 208.23 | 21.64 | 4.98 | 15.81 | 3.96 | 2.75 | 1.48 | 1.36 | 1.84 | 0.15 | |||||
| Working Capital | 42.03M | 44.96M | 13.34M | 6.95M | 7.08M | 6.37M | 2.80M | 1.27M | 2.40M | 4.08M | -2.91M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.01 | 0.00 | 0.06 | 0.11 | 0.04 | 0.13 | 0.49 | 0.45 | 0.76 | 0.89 | -2.31 | |||||
| Interest Coverage TTM | -12.03 | -39.09 | -168.00 | -112.16 | -50.31 | -5.94 | -9.46 | -14.34 | - | - | - | |||||
| Debt Ratio | 0.01 | 0.00 | 0.05 | 0.10 | 0.03 | 0.12 | 0.33 | 0.31 | 0.43 | 0.47 | 1.76 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.17 | 0.14 | 0.28 | 0.34 | 0.17 | 0.09 | 0.26 | 0.09 | - | - | - | |||||
| Days Sales Outstanding TTM | - | - | - | - | 29.27 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | - | - | - | 12.47 | - | - | - | - | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.48 | -0.77 | -0.97 | -0.87 | -0.81 | -0.70 | -0.73 | -0.65 | - | - | - | |||||
| Free Cash Flow Per Share TTM | -1.17 | -0.92 | -0.66 | -0.66 | -0.85 | -1.84 | -1.37 | -1.16 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 2.07% | 2.77% | 1.96% | 23.39% | 46.51% | 54.14% | 53.79% | - | - | - | - | |||||
| Operating Profit Margin TTM | -83.60% | -106.90% | -153.27% | -131.46% | -131.12% | -53.93% | -95.41% | -322.30% | - | - | - | |||||
| Net Profit Margin TTM | -86.84% | -156.65% | -246.28% | -266.18% | -454.18% | -332.21% | -367.15% | -748.95% | - | - | - | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 276.97% | 348.88% | 221.43% | 469.00% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -27.93% | 111.66% | 115.61% | 102.22% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -40.01% | 10.02% | 32.96% | 34.10% | - | - | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -37.62 | -29.51 | -685.45 | -765.49 | -2,823.78 | -3,216.17 | -3,671.82 | -4,785.45 | - | - | - | |||||
| P/B TTM | 3.18 | 4.03 | 316.80 | 576.70 | 2,192.49 | 1,035.23 | 4,267.16 | 4,702.08 | 3,874.05 | 5,538.89 | - | |||||
| P/S TTM | 32.67 | 46.23 | 1,688.14 | 2,037.58 | 12,825.11 | 10,684.28 | 13,481.20 | 35,840.77 | - | - | - | |||||
| Market Cap | 148.97M | 189.85M | 4.80B | 4.59B | 15.52B | 9.77B | 11.94B | 14.17B | 15.75B | 28.24B | - | |||||
| Enterprise Value | 117.22M | 152.75M | 4.79B | 4.58B | 15.51B | 9.77B | 11.94B | 14.17B | 15.75B | 28.23B | - | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -9.57M | -7.63M | -4.76M | -4.53M | -5.82M | -7.96M | -6.08M | -5.29M | - | - | - | |||||
| Net Debt | -31.76M | -37.10M | -10.08M | -4.34M | -3.84M | -4.66M | -916.29K | -1.72M | -3.86M | -7.02M | 950.80K | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
| Altman Z-Score | ||||||||||||||||
| ROA TTM | ||||||||||||||||
| ROE TTM | ||||||||||||||||
| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
| EV EBIT TTM | ||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||
| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Institutional Ownership
INNO HOLDINGS INC. (INHD) — SEC Financial Statements & Analysis
INNO HOLDINGS INC. (INHD) is a steel pipe & tubes company, incorporated in TX. INNO HOLDINGS INC. trades on Nasdaq as: INHD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), INNO HOLDINGS INC. reported a 276.97% year-over-year revenue growth, a Gross Profit Margin of 2.07% (TTM), a Debt-to-Equity ratio of 0.01x, a Price-to-Sales (P/S) ratio of 32.67x (TTM), a Price-to-Book (P/B) ratio of 3.18 (TTM), at a market cap of $148.97M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 276.97%
- Gross Profit Margin TTM
- 2.07%
- Debt To Equity
- 0.01x
- P/S TTM
- 32.67x
- P/B TTM
- 3.18
- Market Cap
- $148.97M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is INNO HOLDINGS INC. in?
INNO HOLDINGS INC. (INHD) operates in the Steel Pipe & Tubes industry.
What is INHD's market cap?
INNO HOLDINGS INC. (INHD) has a market capitalization of $148.97M as of 2026-03-31.
What exchange does INHD trade on?
INNO HOLDINGS INC. (INHD) trades on the Nasdaq.
Where is INNO HOLDINGS INC. incorporated?
INNO HOLDINGS INC. is incorporated in TX.