Inno Inc. Common Stock (INHD)

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6.23

0.38 (6.50%)

At close: Apr 17, 2025, 3:45 PM

5.95

-4.43%

After-hours: Apr 17, 2025, 05:05 PM EDT

Inno Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q1 2022
Period Ending	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	4.8M	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
Long-Term Investments	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	9.85K	9.85K	9.85K	49.55K	588.31K	39.7K	39.7K	39.7K	39.7K	-96.86K
Receivables	n/a	n/a	75.61K	1.00	70.44K	70.44K	195.73K	1.04M	1.1M	1.91M	n/a
Inventory	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	548.48K	10.05K	16.27K	519.15K	87.22K	93.25K	424.43K	216.19K	115.21K	102.03K	n/a
Total Current Assets	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	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
Total Long-Term Assets	3.12M	1.88M	1.83M	1.77M	1.35M	1.9M	1.28M	1.33M	1.87M	1.19M	-96.86K
Total Assets	10.7M	4.17M	4.37M	7.14M	9.63M	2.55M	3.12M	3.54M	4.2M	3.65M	n/a
Account Payables	278.97K	271.51K	381.71K	851.53K	1.43M	1.32M	1.25M	1.13M	1.3M	957.37K	n/a
Deferred Revenue	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	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	235.97K	n/a	118.78K	608K	960.56K	n/a	129.62K	n/a	360.76K	247.77K	n/a
Total Current Liabilities	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	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	2.46K	-384.63K
Total Long-Term Liabilities	45.61K	58.95K	79.67K	107.06K	327.42K	386.66K	381.77K	430.38K	468.3K	511.87K	-384.63K
Total Liabilities	1.26M	1.37M	1.36M	3.08M	4.53M	4.49M	4.01M	3.04M	3.52M	2.6M	-384.63K
Total Debt	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
Retained Earnings	-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	0.00	384.63K
Shareholders Equity	9.66M	3.01M	3.23M	4.29M	5.36M	-1.69M	-663.2K	678.58K	836.05K	1.18M	384.63K
Total Investments	1.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K	n/a	n/a