Inno Inc. Common Stock (INHD)
NASDAQ: INHD
· Real-Time Price · USD
1.27
-0.00 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
1.29
1.57%
After-hours: Aug 15, 2025, 04:53 PM EDT
Inno Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 4.39M | 3.89M | 4.8M | 1.53M | 1.89M | 4.05M | 7.68M | 4.9K | 113.36K | 165.29K | 444.76K | 50.63K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 1M | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |
Other Long-Term Assets | n/a | n/a | n/a | 9.85K | 9.85K | 9.85K | 49.55K | 588.31K | 39.7K | 39.7K | 39.7K | 39.7K | -96.86K |
Receivables | 1.03M | 97K | n/a | n/a | 75.61K | n/a | 70.44K | 70.44K | 195.73K | 1.04M | 1.1M | 1.91M | n/a |
Inventory | 2.06M | 1.66M | 2.23M | 333.07K | 338.43K | 385.98K | 476.13K | 481.51K | 966.09K | 764.88K | 648.05K | 329.9K | n/a |
Other Current Assets | 52.85K | 1.68M | 46.4K | 10.05K | 16.27K | 519.15K | 87.22K | 93.25K | 424.43K | 216.19K | 115.21K | 102.03K | n/a |
Total Current Assets | 7.83M | 7.33M | 7.58M | 2.29M | 2.55M | 5.37M | 8.29M | 650.09K | 1.84M | 2.21M | 2.33M | 2.46M | 96.86K |
Property-Plant & Equipment | n/a | n/a | 1.72M | 1.87M | 1.82M | 1.76M | 1.3M | 1.31M | 1.24M | 1.29M | 1.33M | 1.15M | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 1M | n/a | 3.12M | 1.88M | 1.83M | 1.77M | 1.35M | 1.9M | 1.28M | 1.33M | 1.87M | 1.19M | -96.86K |
Total Assets | 8.83M | 7.33M | 10.7M | 4.17M | 4.37M | 7.14M | 9.63M | 2.55M | 3.12M | 3.54M | 4.2M | 3.65M | n/a |
Account Payables | n/a | n/a | 278.97K | 271.51K | 381.71K | 851.53K | 1.43M | 1.32M | 1.25M | 1.13M | 1.3M | 957.37K | n/a |
Deferred Revenue | n/a | n/a | 590.26K | 590.26K | 605.26K | 639.81K | 1.02M | 1.14M | 861.28K | 429.83K | 301.49K | n/a | n/a |
Short-Term Debt | 50K | 50K | 106.8K | 101.9K | 101.29K | 100.68K | 556.94K | 1.34M | 1.26M | 907.26K | 1.27M | 769.49K | n/a |
Other Current Liabilities | n/a | 202.15K | 235.97K | n/a | 118.78K | 608K | 960.56K | n/a | 129.62K | n/a | 360.76K | 247.77K | n/a |
Total Current Liabilities | 880.7K | 252.15K | 1.21M | 1.31M | 1.28M | 2.97M | 4.21M | 4.1M | 3.63M | 2.61M | 3.05M | 2.09M | n/a |
Long-Term Debt | n/a | n/a | 45.61K | 58.95K | 72.13K | 85.15K | 98.13K | 110.85K | 123.41K | 140.73K | 148.49K | 160.01K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.46K | -384.63K |
Total Long-Term Liabilities | n/a | n/a | 45.61K | 58.95K | 79.67K | 107.06K | 327.42K | 386.66K | 381.77K | 430.38K | 468.3K | 511.87K | -384.63K |
Total Liabilities | 880.7K | 252.15K | 1.26M | 1.37M | 1.36M | 3.08M | 4.53M | 4.49M | 4.01M | 3.04M | 3.52M | 2.6M | -384.63K |
Total Debt | 50K | 50K | 152.41K | 221.08K | 252.99K | 873.25K | 1.12M | 1.44M | 1.76M | 1.31M | 1.84M | 1.39M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -13.51M | -11.96M | -8.34M | -7.74M | -7.45M | -6.39M | -5.33M | -4.52M | -3.49M | -2.03M | -1.47M | -629.04K | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 384.63K |
Shareholders Equity | 7.95M | 7.08M | 9.66M | 3.01M | 3.23M | 4.29M | 5.36M | -1.69M | -663.2K | 678.58K | 836.05K | 1.18M | 384.63K |
Total Investments | 1M | n/a | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a |