arrow_back Back Filing freshness 10-Q Q2 FY2026 SEC EDGAR

download Export Data

INNO HOLDINGS INC.

INHD

$5.14 ▼ -3.71 (-41.90%) at close

15 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

auto_awesome

Analytical Summary

INNO HOLDINGS INC. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $42.0M

Dividend Yield —

Revenue Growth 94.9% ↘

Op. Margin -85.0% ↘

ROIC -1.3% ↘

FCF / Share $-0.36 ↗

Trailing P/E —

Price / Book 0.9x

FCF Yield —

Debt / Equity 0.00

info Valuation on last close. End-of-day price, Aug 7, 2026.

15-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$931.91K

↑ +94.9% —

Net Income Profit after all expenses

$-1.08M

↑ +70.3% —

Operating Margin Operating profit as % of sales

-85.0%

↓ -154.7% 1th

FCF / Share Free cash flow per share

$-0.36

↑ +85.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

→

📈 Is growth accelerating? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Revenue Growth YoY (%)	94.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1256%)	635.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8980%)	—	2277.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32441%)	161.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2200%)	18.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	—	-56.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-901%)	106.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1425%)	-46.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-758%)	—	—	—	—	—
EPS Growth YoY (%)	84.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	95.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-500.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1560.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-450.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	93.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	20.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—
Net Income Growth YoY (%)	70.3% Excellent ↑ Excellent Improving Year-over-year change in net income	95.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-355.8% Weak ↓ Weak Declining Year-over-year change in net income	-45.2% Weak ↑ Weak Improving Year-over-year change in net income	-241.4% Weak ↓ Weak Declining Year-over-year change in net income	24.7% Good ↑ Good Improving Year-over-year change in net income	72.2% Excellent ↑ Excellent Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.6% Weak Weak Year-over-year change in net income	4.7% Caution Caution Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	-161.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-8664.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—
Revenue CAGR 3Y (%)	119.1% Excellent Excellent Compound annual revenue growth over 3 years	67.7% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Operating Margin (%) (%)	-85.0% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-808%)	-33.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-378%)	-89.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	-143.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1297%)	-286.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2487%)	-295.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2559%)	—	—	—	-485.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4149%)	-357.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3081%)	—	—	-275.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2399%)	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
Profit Margin (%) (%)	-115.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1544%)	-2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-125%)	-120.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1607%)	-142.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1879%)	—	-304.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3911%)	—	—	—	-481.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6113%)	-346.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4426%)	—	—	-272.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3502%)	—
FCF Margin (%) (%)	-314.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-343.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-94.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-54.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-117.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-59.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-377.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	42.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	2.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	174.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	4.24x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.30x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.44x Good Good Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Return on Invested Capital (%)	-1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-41.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Debt to Equity (x)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	-461.90x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-116.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-661.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-722.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-122.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-534.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-518.32x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-365.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	-44.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-31.89M	$-37.10M	$-10.08M	$-4.34M	$-3.84M	$-4.75M	$-1.03M	$-1.84M	$-4.00M	$-7.17M	$785.10K	—	—	—	$659.37K
Debt / EBITDA (x)	-0.06x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.75x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Revenue per Share (USD)	$0.11	$0.70	—	$0.21	$0.11	$0.07	—	$0.00	$0.01	$0.01	—	$0.01	$0.00	$0.02	—
Basic EPS, GAAP (USD)	$-0.13	$-0.01	$0.10	$-0.30	$-0.83	$-0.22	$-0.13	$-0.05	$-0.05	$-0.04	$-1.99	$-0.08	$-0.03	$-0.05	—
Free Cash Flow per Share (USD)	$-0.36	$-2.40	—	$-0.12	—	$-0.92	—	—	—	$-0.01	—	$-0.02	$-0.04	$0.01	—
Book Value per Share (USD)	$5.56	$6.66	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$5.56	$6.66	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	8.18M	2.08M	—	5.15M	4.37M	2.78M	—	20.75M	20.75M	18.60M	—	18.22M	18.13M	17.99M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Working Capital (USD)	$42.03M	$44.96M	$13.34M	$6.95M	$7.08M	$6.37M	$2.80M	$1.27M	$2.40M	$4.08M	$-2.91M	—	—	—	$378.78K
Total Equity (USD)	$46.81M	$47.16M	—	—	—	—	—	—	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Mar 31, 2026 10-Q ↗	Q1 FY2026 Dec 31, 2025 10-Q ↗	Q4 FY2025 Sep 30, 2025 10-K ↗	Q3 FY2025 Jun 30, 2025 10-Q ↗	Q2 FY2025 Mar 31, 2025 10-Q ↗	Q1 FY2025 Dec 31, 2024 10-Q ↗	Q4 FY2024 Sep 30, 2024 10-K ↗	Q3 FY2024 Jun 30, 2024 10-Q ↗	Q2 FY2024 Mar 31, 2024 10-Q ↗	Q1 FY2024 Dec 31, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 31, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$931.91K	$1.46M	$1.09M	$1.09M	$478.10K	$198.00K	—	$45.68K	$183.20K	$166.62K	$298.07K	$104.06K	$88.61K	$309.00K	—
Depreciation Expense (USD)	—	—	—	—	—	$20.21K	—	$22.41K	$22.26K	$21.06K	$18.89K	$17.76K	$17.76K	$15.02K	—
Net Income, GAAP (USD)	$-1.08M	$-28.62K	$-1.31M	$-1.55M	$-3.62M	$-603.70K	$-287.15K	$-1.06M	$-1.06M	$-801.52K	$-1.03M	$-1.47M	$-556.38K	$-841.00K	—
Operating Cash Flow (USD)	$-2.93M	$-5.00M	$-1.02M	$-594.78K	—	$-2.53M	$-660.22K	—	—	$-195.20K	$-159.47K	$-392.54K	$-803.61K	$129.69K	—

⌨️ Keyboard Shortcuts

/ Search

Esc Clear

A Annual

Q Quarterly

1-7 Jump to category

R Reset

bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 15 quarters

INNO HOLDINGS INC.

Analytical Summary

15-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare INHD with peers