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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | $4.5M | $799.7K | $885.5K | $2.8M |
| Gross profit | — | — | — | — | $55.8K |
| Net income | — | -$1.0M | -$3.9M | -$3.2M | -$7.1M |
Recent filings and events
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Other event Item 8.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Regulation FD disclosure Item 7.01
- Material agreement signed Item 1.01
- Regulation FD disclosure Item 7.01
- Other event Item 8.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Regulation FD disclosure Item 7.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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