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    INHD

    INNO HOLDINGS INC.

    Company overview

    Market capitalization
    $7.54M
    Employees
    5
    Latest publication
    2026-09-29
    About INNO HOLDINGS INC.

    Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is based in Kowloon, Hong Kong.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ2 20242023-12-31 · USD
    Total Revenue2,067,662USD1,456,481USD1,085,900USD478,100USD196,000USD490,000USD45,682USD166,617USD
    Cost Of Revenue1,974,238USD1,382,346USD1,071,600USD436,600USD180,000USD5,012USD47,954USD190,677USD
    Gross Profit93,424USD74,135USD14,300USD41,500USD16,000USD484,988USD-2,272USD-24,060USD
    Selling General Administrative1,602,051USD560,003USD988,724USD1,410,805USD578,578USD146,333USD1,032,165USD785,536USD
    Total Operating Expenses1,602,051USD560,003USD988,724USD1,410,805USD474,106USD180,179USD188,667USD785,536USD
    Operating Income-1,508,627USD-485,868USD-974,424USD-1,369,305USD-458,106USD-180,179USD-188,667USD-809,596USD
    Total Other Income Expense Net-106,548USD457,250USD-333,657USD-2,131,836USD366USD7,861USD19,059USD-6,868USD
    Net Interest Income293,868USD86,729USD36,959USD11,046USD-1,391USD6,724USD17,784USD-6,629USD
    Income Before Tax-1,615,175USD-28,618USD-1,308,081USD-3,501,141USD-457,740USD-172,318USD-169,608USD-816,464USD
    Income Tax Expense0USD—800USD119,356USD-1,712USD—13,816USD800USD
    Net Income-1,615,175USD-28,618USD-1,308,881USD-3,620,497USD-603,697USD-287,152USD-1,064,702USD-801,518USD
    Interest Expense—86,729USD—11,046USD1,391USD——6,629USD
    Tax Provision—0USD800USD0USD0USD0USD0USD800USD
    Net Income From Continuing Ops—-28,618USD-1,308,881USD-3,501,141USD-605,409USD-289,055USD-1,050,881USD-817,264USD
    Ebitda—-28,618USD-1,308,081USD-3,501,141USD-434,383USD-150,930USD-147,203USD-788,775USD
    Minority Interest—0USD0USD-71,229USD1,712USD1,903USD-13,821USD15,746USD
    Interest Income——36,959USD———19,706USD—
    Ebit——854,697USD-3,490,095USD-454,592USD-172,318USD-169,608USD-809,835USD
    Depreciation And Amortization——-2,162,778USD2,120,790USD20,209USD21,388USD22,405USD21,060USD
    Reconciled Depreciation————20,209USD21,388USD22,405USD21,060USD
    Selling And Marketing Expenses—————33,846USD——
    Other Operating Expenses—————180,179USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Revenue4,502,568USD3,003,624USD
    Cost Of Revenue3,031,588USD2,069,581USD
    Gross Profit1,470,980USD934,043USD
    Selling General Administrative2,547,820USD1,229,651USD
    Total Operating Expenses2,280,958USD1,235,651USD
    Operating Income-809,978USD-301,608USD
    Interest Expense10,114USD7,807USD
    Net Interest Income-10,114USD-7,807USD
    Income Before Tax-1,120,092USD-79,415USD
    Income Tax Expense9,915USD26,581USD
    Tax Provision9,915USD26,581USD
    Net Income-1,008,662USD-105,996USD
    Net Income From Continuing Ops-1,130,007USD-105,996USD
    Ebit-1,109,978USD-71,608USD
    Ebitda-1,076,840USD-65,608USD
    Depreciation And Amortization33,138USD6,000USD
    Reconciled Depreciation33,138USD6,000USD
    Total Other Income Expense Net-310,114USD222,193USD
    Minority Interest121,345USD0USD
    SourceLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets56,076,041USD47,336,667USD16,005,383USD8,831,565USD7,328,850USD10,699,743USD4,169,337USD4,373,336USD
    Cash And Equivalents33,238,616USD———————
    Total Current Assets54,338,993USD45,136,667USD13,805,383USD7,831,565USD7,328,850USD7,578,691USD2,288,608USD2,545,681USD
    Other Current Assets16,170,591USD140,649USD301,177USD362,376USD463,634USD548,479USD428,873USD240,738USD
    Total Liabilities441,202USD———————
    Total Current Liabilities395,981USD178,408USD468,110USD880,702USD252,149USD1,212,004USD1,312,853USD1,279,072USD
    Total Stockholder Equity55,634,839USD47,158,259USD15,166,727USD7,950,863USD7,076,701USD9,656,193USD3,009,890USD3,225,042USD
    Total Equity Including Noncontrolling Interest55,634,839USD———————
    Net Receivables935,666USD5,307,196USD1,266,264USD1,025,100USD1,198,000USD0USD0USD75,610USD
    Inventory3,994,120USD2,538,909USD2,107,000USD2,058,800USD1,778,400USD2,226,074USD333,074USD338,430USD
    Property Plant Equipment Net237,048USD————1,721,052USD1,870,878USD1,817,804USD
    Short Term Debt184,574USD50,000USD50,000USD50,000USD50,000USD106,798USD162,134USD173,319USD
    Retained Earnings-17,538,221USD-14,846,625USD-14,818,007USD-13,509,126USD-11,962,838USD-8,342,341USD-7,738,644USD-7,451,492USD
    Total Liab—178,408USD838,656USD880,702USD252,149USD1,257,616USD1,371,801USD1,358,745USD
    Other Current Liab—128,408USD317,310USD830,702USD202,149USD235,974USD288,952USD118,784USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—0USD0USD0USD0USD0USD0USD—
    Other Assets—1USD——————
    Cash—37,149,913USD10,130,942USD4,385,289USD3,888,816USD4,804,138USD1,526,661USD1,890,903USD
    Cash And Short Term Investments—37,149,913USD10,130,942USD4,385,289USD3,888,816USD4,804,138USD1,526,661USD1,890,903USD
    Net Debt—-37,099,913USD-10,080,942USD-4,335,289USD-3,838,816USD-4,651,728USD-1,305,579USD-1,637,911USD
    Short Long Term Debt—50,000USD50,000USD50,000USD50,000USD102,515USD101,898USD101,287USD
    Short Long Term Debt Total—50,000USD50,000USD50,000USD50,000USD152,410USD221,082USD252,992USD
    Long Term Investments—2,200,000USD2,200,000USD1,000,000USD—1,400,000USD0USD—
    Common Stock Shares Outstanding—2,081,643shares3,711,713shares3,711,713shares2,022,263shares2,022,263shares2,079,775shares2,075,173shares
    Non Current Assets Total—2,199,999USD2,200,000USD1,000,000USD0USD3,121,052USD1,880,729USD1,827,655USD
    Non Current Liabilities Total—0USD370,546USD0USD0USD45,612USD58,948USD79,673USD
    Non Currrent Assets Other—-1USD————9,851USD9,851USD
    Net Working Capital—44,958,259USD13,337,273USD6,950,863USD7,076,701USD6,366,687USD975,755USD1,266,609USD
    Unclassified Equity—62,004,884USD29,984,734USD21,753,738USD19,039,539USD17,998,534USD10,748,534USD10,676,534USD
    Current Deferred Revenue——100,000USD——590,260USD590,260USD605,262USD
    Non Current Liabilities Other——370,546USD—————
    Accumulated Other Comprehensive Income———-293,749USD————
    Long Term Debt—————45,612USD58,948USD72,127USD
    Accounts Payable—————278,972USD271,507USD381,707USD
    Property Plant Equipment Gross—————1,886,091USD2,028,418USD1,953,957USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Total Assets16,005,383USD4,169,337USD2,545,762USD3,652,117USD1,160,278USD
    Other Current Assets301,177USD428,873USD719,232USD176,591USD20,438USD
    Total Liab838,656USD1,371,801USD4,489,348USD2,597,499USD775,653USD
    Total Stockholder Equity15,166,727USD3,009,890USD-1,694,815USD1,175,963USD384,625USD
    Other Current Liab317,310USD288,952USD596,536USD46,042USD65,298USD
    Capital Stock0USD0USD0USD0USD0USD
    Retained Earnings-14,818,007USD-7,738,644USD-4,524,815USD-629,037USD379,625USD
    Good Will0USD0USD———
    Cash10,130,942USD1,526,661USD4,898USD50,628USD96,861USD
    Cash And Short Term Investments10,130,942USD1,526,661USD4,898USD50,628USD96,861USD
    Total Current Assets13,805,383USD2,288,608USD1,188,858USD2,464,413USD939,509USD
    Total Current Liabilities468,110USD1,312,853USD4,102,685USD2,085,630USD649,093USD
    Current Deferred Revenue100,000USD590,260USD1,137,828USD201,730USD412,616USD
    Net Debt-10,080,942USD-1,305,579USD1,433,435USD1,339,268USD159,991USD
    Short Term Debt50,000USD162,134USD1,051,670USD880,485USD130,292USD
    Short Long Term Debt50,000USD101,898USD1,343,765USD769,492USD80,706USD
    Short Long Term Debt Total50,000USD221,082USD1,438,333USD1,389,896USD256,852USD
    Long Term Investments2,200,000USD0USD———
    Net Receivables1,266,264USD0USD70,435USD1,907,290USD537,100USD
    Inventory2,107,000USD333,074USD394,293USD329,904USD285,110USD
    Accounts Payable271,507USD271,507USD1,316,651USD957,373USD27,078USD
    Property Plant Equipment Net1,870,878USD1,870,878USD1,307,354USD1,148,005USD220,769USD
    Common Stock Shares Outstanding5,401,162shares2,022,263shares1,815,510shares1,723,082shares1,617,000shares
    Non Current Assets Total2,200,000USD1,880,729USD1,356,904USD1,187,704USD220,768USD
    Non Current Liabilities Total370,546USD58,948USD386,663USD511,869USD126,560USD
    Non Current Liabilities Other370,546USD——2,457USD—
    Non Currrent Assets Other9,851USD9,851USD49,550USD39,699USD-1USD
    Net Working Capital13,337,273USD975,755USD-2,913,827USD378,782USD290,416USD
    Unclassified Non Current Assets-1,880,729USD————
    Unclassified Equity29,984,734USD10,748,534USD2,830,000USD1,805,000USD—
    Long Term Debt—58,948USD110,846USD160,009USD—
    Property Plant Equipment Gross—2,028,418USD1,405,289USD1,176,503USD231,269USD
    Other Assets——1USD—1USD
    Unclassified Current Liabilities——-1,343,765USD——
    Accumulated Other Comprehensive Income———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation1,592USD
    Change To Account Receivables-935,666USD
    Change To Inventory-1,887,120USD
    Change In Working Capital-2,822,786USD
    Operating Cash Flow-11,632,320USD
    Capital Expenditures-12,756USD
    Net Investments-3,000,000USD
    Investing Cash Flow-3,012,756USD
    Financing Cash Flow37,752,750USD
    Change In Cash23,107,674USD
    End Cash Flow33,238,616USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-1,076,421USD-28,618USD-1,308,881USD-1,546,288USD-3,353,472USD-605,409USD-324,450USD-1,064,702USD
    Stock Based Compensation0USD0USD0USD1,135,200USD1,041,005USD9,000USD63,000USD20,833USD
    Other Non Cash Items500,000USD-370,546USD370,546USD-100USD1,371,693USD120,182USD95,763USD107,769USD
    Change To Inventory-420,386USD85,591USD-48,200USD-400,400USD234,600USD-1,893,000USD5,356USD22,423USD
    Change In Working Capital-2,358,175USD-4,602,015USD-85,757USD-183,589USD382,764USD-2,075,632USD-71,546USD-817,422USD
    Total Cash From Operating Activities-2,934,596USD-5,001,179USD-1,024,092USD-594,777USD-578,219USD-2,531,650USD-215,845USD-1,731,117USD
    Capital Expenditures-12,764USD-1USD-2USD-594,777USD-26,854USD-26,854USD-134,829USD-154,000USD
    Free Cash Flow-2,947,360USD-5,001,180USD-1,024,092USD-594,777USD-551,365USD-2,558,504USD-350,674USD-1,885,119USD
    Total Cashflows From Investing Activities-3,012,759USD—-1,755,000USD-194,000USD99,701USD-1,428,154USD-134,829USD-143,000USD
    Total Cash From Financing Activities732,600USD32,020,150USD8,524,745USD1,285,250USD12,719USD7,237,281USD-13,568USD-280,420USD
    Issuance Of Capital Stock732,600USD32,020,150USD8,524,745USD1,285,250USD0USD7,250,000USD0USD0USD
    Change In Cash-5,214,755USD27,018,971USD5,745,653USD496,473USD-915,322USD3,277,477USD-364,242USD-2,154,539USD
    Begin Period Cash Flow37,149,913USD10,130,942USD4,385,289USD3,888,816USD4,804,138USD1,526,661USD1,890,903USD4,045,442USD
    End Period Cash Flow31,935,158USD37,149,913USD10,130,942USD4,385,289USD3,888,816USD4,804,138USD1,526,661USD1,890,903USD
    Unclassified Investing Cash Flow-2,999,995USD—-1,903,144USD—————
    Investments——175,000USD-194,000USD99,701USD-1,428,154USD-134,829USD-143,002USD
    Net Borrowings——0USD0USD12,719USD-12,719USD-12,568USD0USD
    Other Cashflows From Investing Activities——-26,854USD—101,000USD-26,854USD—11,000USD
    Other Cashflows From Financing Activities——17,059,995USD—12,719USD7,250,000USD8,449,000USD-268,000USD
    Unclassified Financing Cash Flow——-17,059,995USD——-7,250,000USD-8,450,000USD—
    Change To Account Receivables———97,000USD-97,000USD—0USD10,500USD
    Depreciation————-20,209USD20,209USD21,388USD22,405USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USD
    Net Income-7,079,363USD-3,251,127USD-3,895,778USD-1,008,662USD-105,996USD
    Depreciation87,116USD87,116USD113,249USD33,138USD4,330USD
    Stock Based Compensation2,185,205USD146,333USD41,667USD300,000USD0USD
    Other Non Cash Items2,127,634USD365,608USD1,135,080USD-120,261USD-230,000USD
    Change To Account Receivables10,500USD10,500USD568,895USD-1,370,190USD-537,100USD
    Change To Inventory-2,107,000USD61,219USD-64,389USD-44,794USD-145,853USD
    Change In Working Capital-1,962,214USD-2,423,342USD1,374,387USD-915,771USD-219,662USD
    Total Cash From Operating Activities-4,728,738USD-5,075,412USD-1,231,395USD-1,711,556USD-551,328USD
    Capital Expenditures-2USD-559,629USD-244,899USD-695,815USD-60,550USD
    Free Cash Flow-4,728,738USD-5,635,041USD-1,476,294USD-2,407,371USD-611,878USD
    Investments352,000USD-547,060USD-244,899USD-684,815USD-60,550USD
    Total Cashflows From Investing Activities-3,277,453USD-547,060USD-244,899USD-684,815USD-60,550USD
    Net Borrowings0USD-789,393USD32,971USD924,874USD150,000USD
    Total Cash From Financing Activities17,059,995USD7,144,235USD1,430,564USD2,350,138USD236,969USD
    Issuance Of Capital Stock17,059,995USD8,450,000USD900,000USD1,500,000USD0USD
    Change In Cash9,053,804USD1,521,763USD-45,730USD-46,233USD-374,909USD
    Begin Period Cash Flow1,077,138USD4,898USD50,628USD96,861USD471,770USD
    End Period Cash Flow10,130,942USD1,526,661USD4,898USD50,628USD96,861USD
    Other Cashflows From Investing Activities-26,853USD12,569USD———
    Other Cashflows From Financing Activities-516,372USD-516,372USD492,139USD-74,736USD80,706USD
    Unclassified Investing Cash Flow-3,602,598USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2025Quarterly · 2024-12-31ProductLicensing Income2,000USD0001493152-25-006642
    Q2 2025Quarterly · 2024-12-31ProductProduct196,000USD0001493152-25-006642
    FY 2024Yearly · 2024-09-30ProductLicensing Income285,000USD0001493152-24-049268
    FY 2024Yearly · 2024-09-30ProductProduct395,495USD0001493152-24-049268
    FY 2024Yearly · 2024-09-30ProductServices205,000USD0001493152-24-049268

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.