INHD — Inno Holdings Balance Sheet
0.000.00%
- $38.50m
- $33.63m
- $0.89m
- 62
- 12
- 64
- 43
Annual balance sheet for Inno Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.097 | 0.051 | 0.005 | 1.53 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.537 | 2.01 | 0.158 | 0 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.94 | 2.46 | 1.19 | 2.29 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.221 | 1.15 | 1.31 | 1.87 |
Other Long Term Assets | ||||
Total Assets | 1.16 | 3.65 | 2.55 | 4.17 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.649 | 2.09 | 4.1 | 1.31 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.776 | 2.48 | 4.24 | 1.16 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.385 | 1.18 | -1.69 | 3.01 |
Total Liabilities & Shareholders' Equity | 1.16 | 3.65 | 2.55 | 4.17 |
Total Common Shares Outstanding |