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