Q3 FY2026 · ended Jun 30, 2026 · Revenue $2.07M, +90.3% YoY · Filed Aug 18, 2026
Inno Holdings Inc. (INHD) files with the SEC under industry code 5990, Retail-Retail Stores, NEC. In Q3 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.1 million and a net loss of $1.6 million. Free cash flow was -$3.7 million. As of Jun 30, 2026 it held $33.2 million in cash and investments and $509,590 in total debt.
Revenue
$2.07M
+90.3% vs year-ago quarter
Net income
$-1.62M
-4.5% vs year-ago quarter
Operating cash flow
$-3.70M
-521.5% vs year-ago quarter
Free cash flow
$-3.70M
-25.4% vs prior quarter
EPS
$-0.70
+99.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.52M
-67.5% vs year-ago quarter
Net cash
$32.73M
Q3 FY2026
Operating margin
-67.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.1M | $931,911 | $1.5M | $1.1M | $1.1M |
| Operating income | -$1.5M | -$791,856 | -$485,868 | -$974,424 | -$1.6M |
| Net income | -$1.6M | -$1.1M | -$28,618 | -$1.3M | -$1.5M |
| Diluted EPS | -$0.70 | -$0.13 | -$0.01 | -$0.06 | -$144.00 |
| Operating cash flow | -$3.7M | -$2.9M | -$5.0M | -$1.0M | -$594,777 |
| Free cash flow | -$3.7M | -$2.9M | — | — | — |
| Total assets | $56.1M | $47.1M | $47.3M | $16.0M | $8.8M |
| Total liabilities | $441,202 | $320,051 | $178,408 | $838,656 | $880,702 |
| Stockholders' equity | $55.6M | $46.8M | $47.2M | — | — |
| Cash and investments | $33.2M | $31.9M | $37.1M | $10.1M | $4.4M |
| Total debt | $509,590 | $303,768 | $50,000 | $50,000 | $50,000 |
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.