INNO HOLDINGS INC. INHD
HOLDINGS INC. ("INNO," "we," "us," or "Company") is an innovative technology company
that engages in the business of recycled consumer electronic devices. We source and purchase pre-owned consumer electronic devices such
as smartphones and tablets from suppliers and sell the electronic devices to wholesalers that re-sell these products to their wholesale
and/or retail customers in Southeast Asia, Middle East Asia, Europe and other regions. We conduct our business of recycled consumer electronic
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $885.5K | $799.7K | $4.5M | — |
| Cost of revenue | $2.8M | — | — | — | — |
| Gross profit | $55.8K | — | — | — | — |
| SG&A | $4.4M | $844.8K | $2.2M | $2.2M | — |
| Total operating expenses | $4.4M | $844.8K | $4.8M | $5.3M | — |
| Operating income | -$4.4M | -$844.8K | -$4.0M | -$810.0K | — |
| Interest expense | — | $76.0K | $72.1K | $10.1K | — |
| Pre-tax income | -$6.8M | -$606.9K | -$4.0M | -$1.1M | — |
| Income tax | $800 | $800 | — | $9.9K | — |
| Net income | -$7.1M | -$3.2M | -$3.9M | -$1.0M | — |
| EPS, basic | -1.31 | -1.59 | -2.15 | -0.06 | — |
| EPS, diluted | -1.31 | -1.59 | -2.15 | -0.06 | — |
| Shares, diluted (wtd. avg.) | $5.4M | $2.0M | $1.8M | $17.2M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $10.1M | $1.1M | $4.9K | $50.6K | $96.9K |
| Receivables | — | — | $70.4K | — | — |
| Inventory | $2.1M | $333.1K | $394.3K | $329.9K | — |
| Total current assets | $13.8M | $4.2M | $1.2M | $2.5M | — |
| Property, plant and equipment | — | $1.3M | $869.6K | $694.1K | — |
| Total assets | $16.0M | $4.2M | $2.5M | $3.7M | — |
| Short-term debt | $50.0K | $50.0K | $49.4K | $47.3K | — |
| Total current liabilities | $468.1K | $1.4M | $4.1M | $2.1M | — |
| Total liabilities | $838.7K | $1.4M | $4.5M | $2.6M | — |
| Retained earnings | -$14.8M | -$7.7M | -$4.5M | -$629.0K | — |
| Total equity | $15.2M | $2.8M | -$1.9M | $1.1M | $384.6K |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | -$5.5M | -$1.2M | -$1.7M | — |
| Depreciation and amortisation | — | $87.1K | $69.4K | $33.1K | — |
| Stock-based compensation | $2.2M | $146.3K | $41.7K | $300.0K | — |
| Capital expenditure | — | $559.6K | $244.9K | $695.8K | — |
| Investing cash flow | -$3.3M | -$547.1K | -$244.9K | -$684.8K | — |
| Financing cash flow | $17.1M | $7.1M | $1.4M | $2.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-027805.
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