Inno Holdings Inc. (INHD) Balance Sheet
INHD balance sheet, FY2025
September 30, 2025 · U.S. dollars$16.0M assets = $838,656 liabilities + $15.2M equity
Both columns are drawn to the same scale: what INHD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
INHD financial health
Descriptive bands, not a rating. Fiscal FY2025.
INHD balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.2MFY2021 | $16.0MFY2025 | +92.7%/yr | |
| Total liabilities | $775,653FY2021 | $838,656FY2025 | +2.0%/yr | |
| Shareholders’ equity | $384,625FY2021 | $15.2MFY2025 | +150.6%/yr | |
| Cash & short-term investments | $96,861FY2021 | $10.1MFY2025 | +219.8%/yr | |
| Total debt | $256,852FY2021 | $50,000FY2025 | −33.6%/yr | |
| Net cash (debt) | −$159,991FY2021 | $10.1MFY2025 | +$10.2M | |
| Working capital | $290,416FY2021 | $13.3MFY2025 | +$13.0M | |
| Debt / equity | 0.67FY2021 | 0.00FY2025 | −0.66 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
INHD assets
INHD liabilities and equity
INHD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
INHD balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $10.1M | $1.5M | $4,898 | $50,628 | $96,861 |
| Cash & equivalents | $10.1M | $1.5M | $4,898 | $50,628 | $96,861 |
| Receivables | $1.3M | $0 | $70,435 | $1.9M | $537,100 |
| Inventory | $2.1M | $333,074 | $394,293 | $329,904 | $285,110 |
| Other current assets | $301,177 | $428,873 | $719,232 | $176,591 | $20,438 |
| Total current assets | $13.8M | $2.3M | $1.2M | $2.5M | $939,509 |
| Property, plant & equipment (net) | $0 | $1.9M | $1.3M | $1.1M | $220,769 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $2.2M | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $9,851 | $49,550 | $39,699 | $0 |
| Total assets | $16.0M | $4.2M | $2.5M | $3.7M | $1.2M |
| Liabilities | |||||
| Accounts payable | — | $271,507 | $1.3M | $957,373 | $27,078 |
| Short-term debt | $50,000 | $162,134 | $1.1M | $880,485 | $130,292 |
| Deferred revenue | $100,000 | $590,260 | $1.1M | $201,730 | $412,616 |
| Total current liabilities | $468,110 | $1.3M | $4.1M | $2.1M | $649,093 |
| Long-term debt | $0 | $58,948 | $110,846 | $160,009 | $0 |
| Lease obligations | — | $60,236 | $488,094 | $460,395 | — |
| Other long-term liabilities | $370,546 | $0 | $275,817 | $351,860 | $126,560 |
| Total liabilities | $838,656 | $1.4M | $4.5M | $2.6M | $775,653 |
| Shareholders' equity | |||||
| Retained earnings (deficit) | −$14.8M | −$7.7M | −$4.5M | −$629,037 | $379,625 |
| Minority interest | $0 | −$212,354 | −$248,771 | −$121,345 | — |
| Total shareholders' equity | $15.2M | $3.0M | −$1.7M | $1.2M | $384,625 |
| Key figures | |||||
| Total debt | $50,000 | $221,082 | $1.4M | $1.4M | $256,852 |
| Net cash (debt) | $10.1M | $1.3M | −$1.4M | −$1.3M | −$159,991 |
| Working capital | $13.3M | $975,755 | −$2.9M | $378,783 | $290,416 |
| Tangible book value | $15.2M | $3.0M | −$1.7M | $1.2M | $384,625 |
| Current ratio | 29.49 | 1.74 | 0.29 | 1.18 | 1.45 |
| Quick ratio | 24.35 | 1.16 | 0.02 | 0.94 | 0.98 |
| Debt / equity | 0.00 | 0.07 | — | 1.18 | 0.67 |
| Equity / assets | 94.8% | 72.2% | −66.6% | 32.2% | 33.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $33.2M | $31.9M | $37.1M | $10.1M | $4.4M | $3.9M | $4.8M | $1.5M | $1.9M | $4.5M | $7.7M | $4,898 |
| Cash & equivalents | $33.2M | $31.9M | $37.1M | $10.1M | $4.4M | $3.9M | $4.8M | $1.5M | $1.9M | $4.0M | $7.7M | $4,898 |
| Short-term investments | — | — | — | — | — | — | — | — | — | $440,000 | — | — |
| Receivables | $13.5M | $5.4M | $5.3M | $1.3M | $1.0M | $1.2M | $0 | $0 | $75,610 | $0 | $70,435 | $70,435 |
| Inventory | $4.0M | $3.2M | $2.5M | $2.1M | $2.1M | $1.8M | $2.2M | $333,074 | $338,430 | $360,853 | $388,911 | $394,293 |
| Other current assets | $3.6M | $1.7M | $140,649 | $301,177 | $362,376 | $463,634 | $548,479 | $428,873 | $240,738 | $523,841 | $150,820 | $719,232 |
| Total current assets | $54.3M | $42.3M | $45.1M | $13.8M | $7.8M | $7.3M | $7.6M | $2.3M | $2.5M | $5.4M | $8.3M | $1.2M |
| Property, plant & equipment (net) | $237,048 | $145,380 | $0 | $0 | $0 | $0 | $1.7M | $1.9M | $1.8M | $1.8M | $1.3M | $1.3M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $1.5M | $4.7M | $2.2M | $2.2M | $1.0M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 | $0 | $0 | $0 | $1.4M | $9,851 | $9,851 | $9,851 | $49,550 | $49,550 |
| Total assets | $56.1M | $47.1M | $47.3M | $16.0M | $8.8M | $7.3M | $10.7M | $4.2M | $4.4M | $7.1M | $9.6M | $2.5M |
| Liabilities | ||||||||||||
| Accounts payable | — | — | — | — | — | — | $278,972 | $271,507 | $381,707 | $851,528 | $1.4M | $1.3M |
| Short-term debt | $234,574 | $114,988 | $50,000 | $50,000 | $50,000 | $50,000 | $106,798 | $162,134 | $173,319 | $766,186 | $794,499 | $1.1M |
| Deferred revenue | — | — | — | $100,000 | — | — | $590,260 | $590,260 | $605,262 | $639,810 | $1.0M | $1.1M |
| Total current liabilities | $395,981 | $258,155 | $178,408 | $468,110 | $880,702 | $252,149 | $1.2M | $1.3M | $1.3M | $3.0M | $4.2M | $4.1M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $229,795 | $126,884 | — | — | — | — | — | — | — | — | — | — |
| Other long-term liabilities | $45,221 | $61,895 | $0 | $370,546 | $0 | $0 | $45,612 | $58,948 | $79,673 | $107,064 | $327,422 | $386,663 |
| Total liabilities | $441,202 | $320,051 | $178,408 | $838,656 | $880,702 | $252,149 | $1.3M | $1.4M | $1.4M | $3.1M | $4.5M | $4.5M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$17.5M | −$15.9M | −$14.8M | −$14.8M | −$13.5M | −$12.0M | −$8.3M | −$7.7M | −$7.5M | −$6.4M | −$5.3M | −$4.5M |
| Accumulated other comprehensive income | — | — | — | — | −$293,749 | — | — | — | — | — | — | — |
| Minority interest | — | — | — | $0 | $0 | — | — | — | — | — | — | — |
| Total shareholders' equity | $55.6M | $46.8M | $47.2M | $15.2M | $8.0M | $7.1M | $9.7M | $3.0M | $3.2M | $4.3M | $5.4M | −$1.7M |
| Key figures | ||||||||||||
| Total debt | $279,795 | $176,884 | $50,000 | $50,000 | $50,000 | $50,000 | $152,410 | $221,082 | $252,992 | $873,251 | $1.1M | $1.4M |
| Net cash (debt) | $33.0M | $31.8M | $37.1M | $10.1M | $4.3M | $3.8M | $4.7M | $1.3M | $1.6M | $3.6M | $6.6M | −$1.4M |
| Working capital | $53.9M | $42.0M | $45.0M | $13.3M | $7.0M | $7.1M | $6.4M | $975,755 | $1.3M | $2.4M | $4.1M | −$2.9M |
| Tangible book value | $55.6M | $46.8M | $47.2M | $15.2M | $8.0M | $7.1M | $9.7M | $3.0M | $3.2M | $4.3M | $5.4M | −$1.7M |
| Book value per share | $24.01 | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 2.3M | — | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 137.23 | 163.81 | 253.00 | 29.49 | 8.89 | 29.07 | 6.25 | 1.74 | 1.99 | 1.81 | 1.97 | 0.29 |
| Quick ratio | 117.94 | 144.48 | 237.98 | 24.35 | 6.14 | 20.17 | 3.96 | 1.16 | 1.54 | 1.51 | 1.84 | 0.02 |
| Debt / equity | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.07 | 0.08 | 0.20 | 0.21 | — |
| Equity / assets | 99.2% | 99.3% | 99.6% | 94.8% | 90.0% | 96.6% | 90.2% | 72.2% | 73.7% | 60.1% | 55.7% | −66.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 15, 2025); data from EODHD.
INHD financial position
At the end of fiscal 2025 (September 30, 2025), Inno had total assets of $16.0 million (up 283.9% from a year earlier), total liabilities of $0.8 million and shareholders' equity of $15.2 million. It held $10.1 million in cash and short-term investments against $0.1 million of debt, a net cash position of $10.1 million. Its current ratio was 29.49. In the latest quarter (ended June 30, 2026) total assets were $56.1 million and equity $55.6 million.
Related: INHD income statement, INHD cash flow statement, INHD key metrics. See the INHD stock overview for the latest quote and news.
INHD balance sheet FAQ
What are Inno's total assets?
Inno reported total assets of $16.0 million at the end of fiscal 2025 (September 30, 2025), compared with $4.2 million a year earlier.
How much debt does Inno have?
Inno had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.00.
How much cash does Inno have?
Inno held $10.1 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net cash of $10.1 million.
What is Inno's book value?
Inno's shareholders' equity (book value) was $15.2 million at the end of fiscal 2025.
What is Inno's current ratio?
Inno had current assets of $13.8 million and current liabilities of $0.5 million, a current ratio of 29.49 (it can cover its short-term obligations).