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Friday 6 November 2026
Export INHD’s income statement to Excel — free account
Inno Holdings Inc.
INHD Basic Materials Steel
Inno Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 million, up 221.4% from fiscal 2024.
- Revenue
- +90.3%
- EPS
- +99.5%
- Free cash flow
- −521.6%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
2.85
0.16
−5.32%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | 4 | 4 |
+8 more TTM periods Free account |
| (12.67%) | (14.70%) | (22.98%) | (78.82%) | ||
| (12.41%) | (14.54%) | (22.41%) | (70.18%) | ||
ROIC |
(10.47%) | (15.96%) | (27.28%) | (53.61%) | |
Return on Tangible Assets |
(7.47%) | (9.42%) | (14.47%) | (53.08%) | |
Average Days of Receivables |
61.63 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(5.72) | (25.82) | (73.33) | (418.47) | |
Free Cash Flow |
(13.24) | (10.55) | (7.63) | (4.73) | |
Capital Expenditures |
(0.59) | (1.00) | — | — | |
| Other line items | |||||
Cash ROIC |
(14.89%) | (13.39%) | (9.05%) | (18.66%) | |
Accounts Receivable Turnover |
3.90 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
1.76 | 2.18 | 1.88 | 2.29 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
273.10 | 199.55 | 184.79 | 275.60 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
71.54% | 85.67% | 109.67% | 155.10% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 76.77% | |
Operating CF/Net income |
3.14 | 2.41 | 1.17 | 0.67 | |
Depreciation/Fixed assets |
10.04 | 0.00 | — | — | |
Capex/Depreciation |
(5.22) | 0.00 | — | — | |
Revenue per Share |
2.39 | 11.16 | 39.45 | 251.89 | |
Operating CF per Share |
(5.46) | (23.37) | (73.33) | (418.47) | |
Capex per Share |
(0.25) | (2.44) | 0.00 | 0.00 | |
Capex to Sales |
0.11 | 0.22 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 26 Oct 2026