Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data INNO HOLDINGS INC. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
FY2025
Revenue
4.5
0.8
0.89
2.85
Cost of revenue
2.79
Gross profit
0.06
Selling, general and administrative
2.25
2.19
0.84
4.41
Selling and marketing
0.03
0.12
Operating expenses
5.31
4.78
0.84
4.42
Operating income
-0.81
-3.98
-0.84
-4.36
Interest expense
0.01
0.07
0.01
Interest income
0.1
0.06
Other non-operating income
-0.31
-0.04
0.24
-2.45
Pre-tax income
-1.12
-4.02
-0.61
-6.81
Income tax
0.01
0
0
Net income to minority interests
-0.12
-0.13
-0.04
0.07
Net income
-1.01
-3.9
-3.21
-7.08
EBITDA
-0.78
-3.91
-0.76
EPS, basic
-0.61
-2.15
-1.59
-1.31
EPS, diluted
-0.61
-2.15
-1.59
-1.31
Shares, basic (weighted)
1.68
1.82
2.02
5.4
Shares, diluted (weighted)
1.68
1.82
2.02
5.4
Balance sheet
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.05
0
1.08
10.1
Receivables
0.07
Inventory
0.33
0.39
0.33
2.11
Other current assets
0.18
0.18
0.07
1.57
Total current assets
2.46
1.19
4.17
13.8
Property, plant and equipment
0.69
0.87
1.3
Lease right-of-use assets
0.45
0.44
0.57
Other non-current assets
0.04
0.05
0.01
Total assets
3.65
2.55
4.17
16
Accounts payable
0.27
Deferred revenue
0.2
1.14
0.59
Short-term debt
0.05
0.05
0.05
0.05
Total current liabilities
2.09
4.1
1.37
0.47
Long-term debt
0.16
0.11
0.06
Lease liabilities
0.35
0.28
Other non-current liabilities
0
Total liabilities
2.6
4.49
1.37
0.84
Total debt
0.05
0.05
0.05
Paid-in capital
1.81
2.83
10.7
30
Retained earnings
-0.63
-4.52
-7.74
-14.8
Shareholders' equity
15.2
Minority interests
-0.12
-0.25
-0.21
Total equity
1.05
-1.94
2.8
15.2
Total liabilities and equity
3.65
2.55
4.17
16
Shares outstanding
1.76
1.83
2.28
0.03
Cash flow statement
FY2023
FY2023
FY2024
FY2025
Net income
-1.13
-4.02
-3.25
-7.01
Depreciation and amortization
0.03
0.07
0.09
Stock-based compensation
0.3
0.04
0.15
2.19
Change in receivables
-1.27
0.47
0.01
Change in inventory
-0.04
-0.06
0.06
-2.11
Change in payables
-0.03
Cash from operations
-1.72
-1.23
-5.52
-4.73
Capital expenditures
-0.7
-0.24
-0.56
Purchases of investments
-3.6
Cash from investing
-0.68
-0.24
-0.55
-3.28
Debt issued
0.25
Debt repaid
-0.03
-0.05
Stock issued
17.1
Cash from financing
2.36
1.43
7.14
17.1
Net change in cash
-0.05
-0.05
1.52
9.05
Free cash flow
-2.41
-1.47
-6.08
Interest paid
0.01
0.04
0.02
Income taxes paid
0.02
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.10 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
3.7%
Gross profit / revenue.
Operating margin
-67.9%
Operating income / revenue.
Pre-tax margin
-72.7%
Pre-tax income / revenue.
Net margin
-72.7%
Net income / revenue.
Operating cash flow margin
-228.4%
Cash from operations / revenue.
Return on equity (ROE)
-7.2%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-7.2%
Net income / average total assets.
Return on invested capital (ROIC)
-13.3%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
71.5%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
221.4%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
-14.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
283.9%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
63.6%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
167.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
47.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
137x
Current assets / current liabilities.
Quick ratio
86.3x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
83.9x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$2.39
Revenue / diluted weighted shares.
Operating cash flow per share
-$5.46
Cash from operations / diluted weighted shares.
Book value per share
$22.07
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
1.41x
Market cap / revenue.
P/B
0.14x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.14x
Market cap / tangible book value, when positive.
Earnings yield
-51.6%
Net income / market cap (the inverse of P/E).
What was INNO HOLDINGS INC.'s revenue in fiscal 2025?
INNO HOLDINGS INC. reported revenue of $2.8M for fiscal 2025, 221.4% higher than the year before.
Was INNO HOLDINGS INC. profitable in fiscal 2025?
No. It reported a net loss of $7.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.