- $13.85m
- $9.51m
- $0.89m
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 |