Inno Holdings financials
$3.17+6.02%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 |
|---|---|---|
| Revenue | $2.8M | $0.00 |
| Gross profit | $55.8K | $0.00 |
| Gross margin | 2.0% | — |
| Operating income | -$4.4M | -$844.8K |
| Net income | -$7.1M | -$3.2M |
| Net margin | −248.7% | — |
| Diluted EPS | $-628.80 | $-763.20 |
| EBITDA | -$4.4M | -$844.8K |
| Operating cash flow | -$4.7M | -$5.5M |
| Free cash flow | -$4.7M | -$5.5M |
| Diluted shares | 0.0M | 0.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 |
|---|---|---|
| Cash & equivalents | $10.1M | $1.1M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $50.0K | $50.0K |
| Total assets | $16.0M | $4.2M |
| Total liabilities | $838.7K | $1.4M |
| Shareholders' equity | $15.2M | $2.8M |
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