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Inno Inc. Common Stock (INHD)

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4.70

-0.04 (-0.78%)

At close: Mar 31, 2025, 3:37 PM

4.75

1.13%

After-hours: Mar 31, 2025, 04:00 PM EDT

Inno Common Stock Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21
Cash & Equivalents	1.53M	4.9K	50.63K	96.86K
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	9.85K	49.55K	39.7K	-1
Receivables	n/a	70.44K	1.91M	537.1K
Inventory	333.07K	394.29K	431.93K	285.11K
Other Current Assets	428.87K	719.23K	176.59K	20.44K
Total Current Assets	2.29M	1.19M	2.46M	939.51K
Property-Plant & Equipment	1.87M	1.31M	1.15M	220.77K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.88M	1.36M	1.19M	220.77K
Total Assets	4.17M	2.55M	3.65M	1.16M
Account Payables	271.51K	1.32M	957.37K	27.08K
Deferred Revenue	590.26K	1.14M	201.73K	412.62K
Short-Term Debt	222.37K	1.56M	880.49K	130.29K
Other Current Liabilities	168.48K	92.16K	46.04K	65.3K
Total Current Liabilities	1.31M	4.1M	2.09M	649.09K
Long-Term Debt	58.95K	386.66K	509.41K	126.56K
Other Long-Term Liabilities	n/a	n/a	2.46K	n/a
Total Long-Term Liabilities	58.95K	386.66K	511.87K	126.56K
Total Liabilities	1.37M	4.49M	2.6M	775.65K
Total Debt	221.08K	1.94M	1.38M	182.41K
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-7.74M	-4.52M	-629.04K	379.63K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	3.01M	-1.69M	1.18M	384.63K
Total Investments	n/a	n/a	n/a	n/a