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Balance Sheet
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Balance Sheets Overview
Current Ratio
13722.63%
Quick Ratio
12713.96%
Cash Ratio
8393.99%
Debt to Asset Ratio
0.79%
Unit: Dollar
Assets Breakdown
Cash and cash equivalent
Inventories
Accounts receivable
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Lease liability current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalent
33,238,616
31,935,158
37,149,913
10,130,942
Accounts receivable
935,666
-
-
-
Inventories
3,994,120
2,441,795
2,021,409
2,107,000
Prepayments and other current assets
16,170,591
7,912,156
5,965,345
1,567,441
Total current assets
54,338,993
42,289,109
45,136,667
13,805,383
Right of use asset
225,884
132,621
-
-
Property and equipment, net
11,164
12,759
-
-
Total cost basis
2,200,000
5,200,000
-
-
Less impairment loss
-700,000
-500,000
-
-
Equity investment
1,500,000
4,700,000
2,200,000
2,200,000
Total non-current assets
1,737,048
4,845,380
2,200,000
2,200,000
Total assets
56,076,041
47,134,489
47,336,667
16,005,383
Advance from customer
-
-
-
100,000
Other payables and accrued liabilities
161,407
143,167
128,408
318,110
Short-term loan payable
50,000
50,000
50,000
50,000
Lease liability current
184,574
64,988
-
-
Total current liabilities
395,981
258,155
178,408
468,110
Sepa liabilities
-
-
-
370,546
Lease liability - non-current
45,221
61,896
-
-
Total non-current liabilities
45,221
61,896
-
370,546
Total liabilities
441,202
320,051
178,408
838,656
Additional paid in capital
73,173,060
62,737,484
62,004,884
29,984,734
Accumulated deficit
-17,538,221
-15,923,046
-14,846,625
-14,818,007
Total equity
55,634,839
46,814,438
47,158,259
15,166,727
Total liabilities and equity
56,076,041
47,134,489
47,336,667
16,005,383
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total cost basis
$2,200,000
Cash and cash
equivalent
$33,238,616
(657.96%↑ Y/Y)
Prepayments and other
current assets
$16,170,591
(1065.47%↑ Y/Y)
Inventories
$3,994,120
(94.00%↑ Y/Y)
Accounts receivable
$935,666
Equity investment
$1,500,000
(50.00%↑ Y/Y)
Right of use asset
$225,884
Property and equipment,
net
$11,164
Less impairment loss
-$700,000
Total current assets
$54,338,993
(593.85%↑ Y/Y)
Total non-current
assets
$1,737,048
(73.70%↑ Y/Y)
Total assets
$56,076,041
(534.95%↑ Y/Y)
Total liabilities and
equity
$56,076,041
(534.95%↑ Y/Y)
Total equity
$55,634,839
(599.73%↑ Y/Y)
Total liabilities
$441,202
(-49.90%↓ Y/Y)
Accumulated deficit
-$17,538,221
(-29.82%↓ Y/Y)
Additional paid in capital
$73,173,060
(236.37%↑ Y/Y)
Total current
liabilities
$395,981
(-55.04%↓ Y/Y)
Total non-current
liabilities
$45,221
Lease liability
current
$184,574
Other payables and
accrued liabilities
$161,407
(-80.57%↓ Y/Y)
Short-term loan payable
$50,000
(0.00%↑ Y/Y)
Lease liability -
non-current
$45,221
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INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)