INHD
INHD
Inno Holdings Inc.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 | Q2-2025 | 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 |
|---|---|---|---|---|---|---|
| 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 | Q2-2025 | 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 |
|---|---|---|
| 2025-12-22 | Reverse | 1:24 |
ETFs Holding This Stock
Summary
Showing Top 1 of 1
Ratings Snapshot
Rating : B

