Inno Holdings financials
$3.17+6.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.1M | $931.9K | $1.5M | $1.1M | $1.1M | $478.1K | $196.0K | $0.00 | $0.00 | $0.00 | $166.6K |
| Gross profit | $93.4K | $21.8K | $74.1K | $14.3K | -$16.1K | $41.5K | $16.0K | $0.00 | $0.00 | $0.00 | -$3.0K |
| Gross margin | 4.5% | 2.3% | 5.1% | 1.3% | −1.5% | 8.7% | 8.2% | — | — | — | −1.8% |
| Operating income | -$1.5M | -$791.9K | -$485.9K | -$974.4K | -$1.6M | -$1.4M | -$458.1K | -$180.2K | -$188.7K | -$276.4K | -$809.6K |
| Net income | -$1.6M | -$1.1M | -$28.6K | -$1.3M | -$1.5M | -$3.6M | -$603.7K | -$287.2K | -$1.1M | -$1.1M | -$801.5K |
| Net margin | −78.1% | −115.5% | −2.0% | −120.5% | −142.4% | −757.3% | −308.0% | — | — | — | −481.1% |
| Diluted EPS | $-0.70 | $-2.60 | $-0.20 | $-29.50 | $-144.00 | $-397.20 | $-104.20 | $-66.32 | $-244.80 | $-244.80 | $-206.40 |
| EBITDA | -$1.5M | -$791.9K | -$485.9K | -$974.4K | -$1.6M | -$1.4M | -$454.6K | -$180.2K | -$188.7K | -$297.5K | -$788.5K |
| Operating cash flow | -$3.7M | -$2.9M | -$5.0M | -$1.0M | -$594.8K | -$1.0M | -$2.1M | -$660.2K | -$1.7M | -$2.9M | -$195.2K |
| Free cash flow | -$3.7M | -$2.9M | -$5.0M | -$1.0M | -$594.8K | -$1.0M | -$2.1M | -$660.2K | -$1.7M | -$3.0M | -$249.6K |
| Diluted shares | 2.3M | 0.4M | 0.1M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.2M | $31.9M | $37.1M | $10.1M | $4.4M | $3.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $279.8K | $176.9K | $50.0K | $50.0K | $50.0K | $50.0K |
| Total assets | $56.1M | $47.1M | $47.3M | $16.0M | $8.8M | $7.3M |
| Total liabilities | $441.2K | $320.1K | $178.4K | $838.7K | $880.7K | $252.1K |
| Shareholders' equity | $55.6M | $46.8M | $47.2M | $15.2M | $8.0M | $7.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology