INHD
INHD
Inno Holdings Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $931.91K ▼ | $813.7K ▲ | $-1.08M ▼ | -115.51% ▼ | $-0.13 ▼ | $-791.86K ▼ |
| Q1-2026 | $1.46M ▲ | $560K ▼ | $-28.62K ▲ | -1.96% ▲ | $-0.01 ▲ | $-485.87K ▲ |
| Q4-2025 | $1.09M ▼ | $988.72K ▼ | $-1.31M ▲ | -120.53% ▲ | $-0.35 ▲ | $-974.42K ▲ |
| Q3-2025 | $1.09M ▲ | $1.54M ▲ | $-1.55M ▲ | -142.35% ▲ | $-0.42 ▲ | $-1.56M ▼ |
| Q2-2025 | $478.1K | $1.41M | $-3.62M | -757.27% | $-1.79 | $-1.37M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $31.94M ▼ | $47.13M ▼ | $320.05K ▲ | $46.81M ▼ |
| Q1-2026 | $37.15M ▲ | $47.34M ▲ | $178.41K ▼ | $47.16M ▲ |
| Q4-2025 | $10.13M ▲ | $16.01M ▲ | $838.66K ▼ | $15.17M ▲ |
| Q3-2025 | $4.39M ▲ | $8.83M ▲ | $880.7K ▲ | $7.95M ▲ |
| Q2-2025 | $3.89M | $7.33M | $252.15K | $7.08M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-1.08M ▼ | $-2.93M ▲ | $-3.01M ▼ | $732.6K ▼ | $-5.21M ▼ | $-2.95M ▲ |
| Q1-2026 | $-28.62K ▲ | $-5M ▼ | $0 ▲ | $32.02M ▲ | $27.02M ▲ | $-5M ▼ |
| Q4-2025 | $-1.31M ▲ | $-1.02M ▼ | $-1.75M ▼ | $8.52M ▲ | $5.75M ▲ | $-1.02M ▼ |
| Q3-2025 | $-1.55M ▲ | $-594.78K ▼ | $-194K ▼ | $1.29M ▲ | $496.47K ▲ | $-594.78K ▼ |
| Q2-2025 | $-3.35M | $-578.22K | $99.7K | $12.72K | $-915.32K | $-551.37K |
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|
HONG KONG | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Inno Holdings Inc.'s financial evolution and strategic trajectory over the past five years.
INHD combines a strengthened balance sheet — with high liquidity and very low debt — with a portfolio of differentiated, sustainability‑oriented technologies in construction and electronics recycling. It has shown the ability to access equity capital when needed, funding both its cash reserves and its innovation agenda. Conceptually, its focus on faster, cleaner construction and circular electronics use aligns well with long‑term industry and ESG trends.
The main risks center on financial sustainability and execution. Revenues are small and volatile, losses are significant and widening, and both operating and free cash flows are consistently negative. The company relies on external capital to operate, while overhead costs continue to climb. At the same time, it is pursuing several complex initiatives across different sectors, which could dilute focus and strain resources in the face of strong, well‑capitalized competition.
INHD’s outlook is highly uncertain and depends on turning an ambitious innovation story into a repeatable business with stable margins and positive cash generation. The strengthened balance sheet buys time, but not an indefinite runway. In the near term, evidence of consistent revenue growth, better cost control, and successful commercialization of its key technologies will be critical indicators of whether the company can evolve from a cash‑burning, development‑stage enterprise into a sustainable operator in its chosen niches.
About Inno Holdings Inc.
https://www.innoholdings.comInno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2026 | $931.91K ▼ | $813.7K ▲ | $-1.08M ▼ | -115.51% ▼ | $-0.13 ▼ | $-791.86K ▼ |
| Q1-2026 | $1.46M ▲ | $560K ▼ | $-28.62K ▲ | -1.96% ▲ | $-0.01 ▲ | $-485.87K ▲ |
| Q4-2025 | $1.09M ▼ | $988.72K ▼ | $-1.31M ▲ | -120.53% ▲ | $-0.35 ▲ | $-974.42K ▲ |
| Q3-2025 | $1.09M ▲ | $1.54M ▲ | $-1.55M ▲ | -142.35% ▲ | $-0.42 ▲ | $-1.56M ▼ |
| Q2-2025 | $478.1K | $1.41M | $-3.62M | -757.27% | $-1.79 | $-1.37M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2026 | $31.94M ▼ | $47.13M ▼ | $320.05K ▲ | $46.81M ▼ |
| Q1-2026 | $37.15M ▲ | $47.34M ▲ | $178.41K ▼ | $47.16M ▲ |
| Q4-2025 | $10.13M ▲ | $16.01M ▲ | $838.66K ▼ | $15.17M ▲ |
| Q3-2025 | $4.39M ▲ | $8.83M ▲ | $880.7K ▲ | $7.95M ▲ |
| Q2-2025 | $3.89M | $7.33M | $252.15K | $7.08M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2026 | $-1.08M ▼ | $-2.93M ▲ | $-3.01M ▼ | $732.6K ▼ | $-5.21M ▼ | $-2.95M ▲ |
| Q1-2026 | $-28.62K ▲ | $-5M ▼ | $0 ▲ | $32.02M ▲ | $27.02M ▲ | $-5M ▼ |
| Q4-2025 | $-1.31M ▲ | $-1.02M ▼ | $-1.75M ▼ | $8.52M ▲ | $5.75M ▲ | $-1.02M ▼ |
| Q3-2025 | $-1.55M ▲ | $-594.78K ▼ | $-194K ▼ | $1.29M ▲ | $496.47K ▲ | $-594.78K ▼ |
| Q2-2025 | $-3.35M | $-578.22K | $99.7K | $12.72K | $-915.32K | $-551.37K |
Revenue by Products
| Product | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|---|
Product | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q3-2025 | Q4-2025 | Q1-2026 |
|---|---|---|---|
HONG KONG | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Inno Holdings Inc.'s financial evolution and strategic trajectory over the past five years.
INHD combines a strengthened balance sheet — with high liquidity and very low debt — with a portfolio of differentiated, sustainability‑oriented technologies in construction and electronics recycling. It has shown the ability to access equity capital when needed, funding both its cash reserves and its innovation agenda. Conceptually, its focus on faster, cleaner construction and circular electronics use aligns well with long‑term industry and ESG trends.
The main risks center on financial sustainability and execution. Revenues are small and volatile, losses are significant and widening, and both operating and free cash flows are consistently negative. The company relies on external capital to operate, while overhead costs continue to climb. At the same time, it is pursuing several complex initiatives across different sectors, which could dilute focus and strain resources in the face of strong, well‑capitalized competition.
INHD’s outlook is highly uncertain and depends on turning an ambitious innovation story into a repeatable business with stable margins and positive cash generation. The strengthened balance sheet buys time, but not an indefinite runway. In the near term, evidence of consistent revenue growth, better cost control, and successful commercialization of its key technologies will be critical indicators of whether the company can evolve from a cash‑burning, development‑stage enterprise into a sustainable operator in its chosen niches.

CEO
Ding Wei
Compensation Summary
(Year 2025)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-05-04 | Reverse | 1:20 |
| 2025-12-22 | Reverse | 1:24 |
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : C+

