| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Proceed from investment disposal | 0 | NaN | 175,000 | 177,000 |
| Net cash used in investing activities by discontinued operations | 0 | 0 | 0 | -26,853 |
| Purchase of property and equipment | 12,759 | NaN | NaN | NaN |
| Purchase of investment in equity investee | 3,000,000 | 0 | 1,930,000 | 1,672,600 |
| Net cash used in investing activities | -3,012,759 | 0 | -1,755,000 | -1,522,453 |
| Payments to related parties | NaN | NaN | 0 | 0 |
| Payments to short-term loans | NaN | NaN | 0 | 0 |
| Warrants assumption | NaN | NaN | 0 | 0 |
| Proceeds from ipo | NaN | NaN | 0 | 0 |
| Proceeds from related parties | NaN | NaN | NaN | 0 |
| Net cash used in financing activities by discontinued operations | NaN | NaN | 0 | 0 |
| Shares issued for cash | 732,600 | 32,020,150 | 8,524,745 | 8,535,250 |
| Net cash provided by financing activity | 732,600 | 32,020,150 | 8,524,745 | 8,535,250 |
| Deferred offering costs | NaN | NaN | 0 | 0 |
| Loss from investment disposal | 0 | NaN | 0 | -2,152,522 |
| Accounts receivable | 0 | NaN | NaN | 0 |
| Other current liabilities | 0 | NaN | NaN | 0 |
| Operating cash flow used by discontinued operations | 0 | 0 | 0 | -398,948 |
| Impairment loss | 0 | 0 | 0 | 3,514 |
| Net loss from discontinuing operation | NaN | 0 | NaN | NaN |
| Accounts payable | NaN | NaN | 805,579 | -805,579 |
| Stock-based compensation expense | 0 | 0 | 0 | 2,185,205 |
| Net loss from discontinuing operation | 0 | NaN | 0 | -265,313 |
| Change in fair value of sepa | 0 | 370,546 | -370,546 | NaN |
| Change in fair value of investment | 500,000 | NaN | NaN | NaN |
| Inventories | 420,386 | -85,591 | 48,200 | 2,058,800 |
| Prepayments and other current assets | 1,946,811 | 4,397,904 | 1,160,544 | -1,026,834 |
| Advance from customer | 0 | -100,000 | 100,000 | NaN |
| Accounts payable - related party | NaN | NaN | 0 | NaN |
| Other payables and accrued liabilities | 14,759 | -189,702 | 217,408 | -38,912 |
| Operating lease liabilities | -5,737 | NaN | 0 | 0 |
| Net loss from continuing operations | -1,076,421 | -28,618 | -1,308,881 | -5,505,169 |
| Net cash used in operating activities | -2,934,596 | -5,001,179 | -1,024,092 | -3,704,646 |
| Changes in cash and cash equivalent | -5,214,755 | NaN | NaN | NaN |
| Changes in cash and cash equivalent | -5,214,755 | 27,018,971 | 5,745,653 | 3,308,151 |
| Cash and cash equivalent, beginning of period | 10,130,942 | 10,130,942 | 1,077,138 | NaN |
| Cash and cash equivalent, ending of period | -5,214,755 | 37,149,913 | 10,130,942 | NaN |
INNO HOLDINGS INC. (INHD)
INNO HOLDINGS INC. (INHD)