FY2025 · ended Sep 30, 2025 · Revenue $2.85M, +221.4% YoY · Filed Dec 15, 2025
Inno Holdings Inc. (INHD) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.8 million and a net loss of $7.1 million. As of Jun 30, 2026 it held $33.2 million in cash and investments and $509,590 in total debt.
Revenue (TTM)
$5.54M
+146.3% vs year-ago TTM
Net income (TTM)
$-4.03M
+33.5% vs year-ago TTM
Operating cash flow (TTM)
$-12.66M
-190.0% vs year-ago TTM
Free cash flow
$-6.08M
-313.5% vs prior year
EPS (TTM)
$-0.66
+94.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
97.95M
+3104.0% vs prior year
Net cash
$32.73M
as of Jun 30, 2026
Operating margin
-67.9%
FY 2026
Company profile
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Listed as
- INHD (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- TX
- Headquarters
- Tsim Sha Tsui
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1961847
Other Retail-Retail Stores, NEC companies
- JD.com, Inc. JD
- Ulta Beauty, Inc. ULTA
- Bath & Body Works, Inc. BBWI
- Sally Beauty Holdings, Inc. SBH
- ATRenew Inc. RERE
- Petco Health & Wellness Company, Inc. WOOF
- Titan Machinery Inc. TITN
- Star Group, L.P. SGU
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Revenue | $2.8M | $885,495 | $799,747 |
| Operating income | -$4.4M | -$844,844 | -$4.0M |
| Net income | -$7.1M | -$3.2M | -$3.9M |
| Diluted EPS | -$1.31 | -$1.59 | -$2.15 |
| Operating cash flow | -$4.7M | -$5.5M | -$1.2M |
| Free cash flow | — | -$6.1M | -$1.5M |
| Total assets | $16.0M | $4.2M | $2.5M |
| Total liabilities | $838,656 | $1.4M | $4.5M |
| Stockholders' equity | $15.2M | $2.8M | -$1.9M |
| Cash and investments | $10.1M | $1.1M | $4,898 |
| Total debt | $50,000 | $162,134 | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 31, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 18, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 31, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 13, 2026 | Jul 10, 2026 |
| 8-K |
Current report
Other events
|
Jul 8, 2026 | Jun 25, 2026 |
| 8-K |
Current report
Other events
|
Jun 12, 2026 | Jun 8, 2026 |
All 155 Inno Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.