INHD INNO HOLDINGS INC.

Overview and Growth

Fiscal 2025 results for INNO HOLDINGS INC. combined $2.85M of revenue with net loss of $7.08M and an operating cash outflow of $4.73M. At $2.85M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $885.50K in fiscal 2024, revenue recorded a 221.4% year-over-year increase. Diluted earnings per share were -$1.31, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 5.40M, linking total earnings with the per-share result received by shareholders. The diluted share count was 167.1% higher than fiscal 2024, when diluted shares averaged 2.02M, adding context to the EPS comparison. At period end, total assets were $16.01M, framing the scale of the company’s operating and financing commitments. Asset turnover was 0.18x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $55.75K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 2.0% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $4.36M, reflecting costs that exceeded gross profit. An operating margin of -153.3% reflected costs exceeding revenue-level gross profit by 153.3% of sales. The bottom-line result was a net loss of $7.08M after operating, financing, tax, and other recognized items. Measured against revenue, the bottom-line deficit represented 248.7% after all recognized items. The pretax result was a loss of $6.81M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 239.4%. The reported income-tax provision was $800.00, the amount recognized between pretax income and the final net-income result. Relative to period-end equity, the net loss represented 46.7%. The net loss equaled 44.2% of period-end assets, showing the deficit relative to the asset base. Compared with a $3.21M net loss in fiscal 2024, the current loss increased to $7.08M.

Liquidity and Capital Structure

The company held $16.01M of assets against $838.66K of liabilities and $15.17M of equity, revealing how the asset base was financed. Current assets were $13.81M against $468.11K of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 29.49x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Reported cash and equivalents were $10.13M, separating immediately recognizable cash resources from the rest of the current-asset base. Equity equaled 94.8% of assets, showing the shareholder-capital layer within the company’s balance sheet. The liabilities-to-assets relationship was 5.2%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 63.3%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 283.9% from $4.17M in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 442.1% from $2.80M in fiscal 2024, placing the current capital base higher year over year. Compared with $1.53M in fiscal 2024, the current cash balance moved 563.6% and finished higher.

Cash Flow and Earnings Quality

Operating activities used $4.73M of cash, resulting in an operating cash outflow for the year. Cash absorbed by operations decreased from $5.52M in fiscal 2024 to $4.73M.

Based on the annual report for the fiscal year ending Sep 30, 2025. Analysis generated Oct 21, 2026.