For the quarter ending 2026-03-31, INHD has $47,134,489 in assets. $320,051 in debts. $31,935,158 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalent | 31,935,158 | 37,149,913 | 10,130,942 | 4,385,289 |
| Inventories | 2,441,795 | 2,021,409 | 2,107,000 | 2,058,800 |
| Current assets from discontinued operations | - | - | - | 0 |
| Accounts receivable, net | - | - | - | 0 |
| Prepayments and other current assets | 7,912,156 | 5,965,345 | 1,567,441 | 1,387,476 |
| Total current assets | 42,289,109 | 45,136,667 | 13,805,383 | 7,831,565 |
| Right of use asset | 132,621 | - | - | - |
| Property and equipment, net | 12,759 | - | - | - |
| Total cost basis | 5,200,000 | - | - | - |
| Goodwill, net | - | - | - | 0 |
| Less impairment loss | -500,000 | - | - | - |
| Equity investment | 4,700,000 | 2,200,000 | 2,200,000 | 1,000,000 |
| Non-current assets from discontinued operations | - | - | - | 0 |
| Total non-current assets | 4,845,380 | 2,200,000 | 2,200,000 | 1,000,000 |
| Total assets | 47,134,489 | 47,336,667 | 16,005,383 | 8,831,565 |
| Advance from customer | - | - | 100,000 | - |
| Other payables and accrued liabilities | 143,167 | 128,408 | 318,110 | 830,702 |
| Short-term loan payable | 50,000 | 50,000 | 50,000 | 50,000 |
| Current liabilities from discontinued operations | - | - | - | 0 |
| Lease liability - current | 64,988 | - | - | - |
| Total current liabilities | 258,155 | 178,408 | 468,110 | 880,702 |
| Non-controlling interest | - | - | - | 0 |
| Non-current liabilities from discontinued operations | - | - | - | 0 |
| Sepa liabilities | - | - | 370,546 | - |
| Lease liability - non-current | 61,896 | - | - | - |
| Common stock, no par value 100,000,000 shares authorized 7,748,482 and 2,279,960 shares issued and outstanding on june 30, 2025 and september 30, 2024 | - | - | - | 0 |
| Total non-current liabilities | 61,896 | - | 370,546 | 0 |
| Subscription receivable | - | - | - | 293,750 |
| Total liabilities | 320,051 | 178,408 | 838,656 | 880,702 |
| Additional paid in capital | 62,737,484 | 62,004,884 | 29,984,734 | 21,753,739 |
| Accumulated deficit | -15,923,046 | -14,846,625 | -14,818,007 | -13,509,126 |
| Total equity | 46,814,438 | 47,158,259 | 15,166,727 | 7,950,863 |
| Total liabilities and equity | 47,134,489 | 47,336,667 | 16,005,383 | 8,831,565 |
INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)