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

INHD

Inno Holdings Inc. NASDAQ
$1.05 -2.70% (-0.03)

Market Cap $348653
52w High $474.72
52w Low $0.97
P/E -0.04
Volume 74.53K
Outstanding Shares 322.83K

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
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
Q1-2025 $196K $474.11K $-603.7K -308.01% $-0.3 $-434.38K

What's going well?

Revenue is growing fast and costs are under better control. Losses shrank dramatically, and the company is close to breaking even. Gross profit and margins improved a lot.

What's concerning?

The core business is still losing money, and net results rely on large 'other' income, not operations. Margins are still thin, and there's no sign of R&D or marketing investment.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
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
Q1-2025 $4.8M $10.7M $1.26M $9.66M

What's financially strong about this company?

The company has $37 million in cash, almost no debt, and more than $47 million in equity. Its assets are high quality and very liquid, giving it a huge safety buffer.

What are the financial risks or weaknesses?

Retained earnings are negative, showing past losses. Receivables have grown quickly, which could mean slower customer payments or aggressive sales growth.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q1-2026 $0 $-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
Q1-2025 $-605.41K $-2.53M $-1.43M $7.24M $3.28M $-2.56M

What's strong about this company's cash flow?

The company has managed to raise a lot of cash from investors, boosting its cash balance. No debt means no interest payments or financial pressure from lenders.

What are the cash flow concerns?

Cash burn is rising fast, and the business is not generating any cash from its operations. The company is highly dependent on selling more shares, which dilutes existing shareholders and is not a sustainable long-term strategy.

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.