INHD - Inno Holdings Inc. Stock Analysis | Stock Taper
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Inno Holdings Inc.

INHD

Inno Holdings Inc. NASDAQ
$1.27 2.42% (+0.03)

Market Cap $20499
52w High $7651.20
52w Low $1.01
P/E -0.02
Volume 102.59K
Outstanding Shares 16.14K

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 Q2-2025Q3-2025Q4-2025Q1-2026
Product
Product
$0 $0 $0 $0

Revenue by Geography

Region Q3-2025Q4-2025Q1-2026
HONG KONG
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.

+ Strengths

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.

! Risks

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.

Outlook

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.