Inno Holdings Inc.

INHDNASDAQBasic Materials● Active

$3.68

+$2.63(+250.48%)

Market Cap$59399

P/E Ratio—

52W High$7651.2

52W Low$1.01

Avg Volume1.1M

Open$1.11

Beta-2.81

Cash on Hand Financials Revenue

Inno Holdings Inc. (INHD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

INHD · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$10.1M▲ +563.6% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$10.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+563.6%

vs prior fiscal year

Latest Quarter

$31.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$10.1MCash on Hand

Total Debt$50,000Total Debt

Net Cash / Net Debt+$10.1MNet Cash Position

Cash vs Debt Ratio

Cash 100%Inno Holdings Inc. cash as % of market cap: 17055.75%% · MCap $0BDebt 0%

Inno Holdings Inc. has a net cash position of $10.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$10.1M − $50,000 = +$10.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

INHD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

INHD cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$10.1M+563.6%

Sep 30, 2024FY$1.5M+31069.1%

Sep 30, 2023FY$0.0M-90.3%

Sep 30, 2022FY$0.1M-47.7%

Sep 30, 2021FY$0.1M—

INHD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

INHD vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$144B3.4%

40%

Inno Holdings Inc.YOU

INHD

$10.1M$0M33371.6%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Inno Holdings Inc. (INHD) cash on hand as of September 30, 2025 is $10.1M, comprising $10.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Inno Holdings Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Inno Holdings Inc. cash reserves or cash position.

Inno Holdings Inc. annual cash on hand history shows increased +563.6% in 2025: increased +563.6% in 2025. Inno Holdings Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Inno Holdings Inc. carries total debt of $50,000 against cash of $10.1M, resulting in a net cash position of +$10.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

INHD cash on hand · 5 questions

As of September 30, 2025, Inno Holdings Inc. (INHD) has $10,130,942 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $10,130,942 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $31,935,158. Data sourced from the annual 10-K filing via FMP.

INHD cash on handINHD cash reservesINHD cash 2025how much cash does INHD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Inno Holdings Inc. · Inno Holdings Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025