Inno Holdings Inc. (INHD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 42.29M | 45.14M | 13.81M | 7.83M | 7.33M | 7.58M | 2.29M | 2.55M | 5.37M | 8.29M | 1.19M | 1.84M |
| Cash & Short-Term Investments | 31.94M | 37.15M | 10.13M | 4.39M | 3.89M | 4.8M | 1.53M | 1.89M | 4.49M | 7.68M | 4.9K | 113.36K |
| Cash Only | 31.94M | 37.15M | 10.13M | 4.39M | 3.89M | 4.8M | 1.53M | 1.89M | 4.05M | 7.68M | 4.9K | 113.36K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440K | 0 | 0 | 0 |
| Accounts Receivable | 5.36M | 5.31M | 1.27M | 1.03M | 1.2M | 0 | 0 | 75.61K | 0 | 70.44K | 70.44K | 195.73K |
| Days Sales Outstanding | 515.23 | 207.61 | 97.06 | 93.12 | 225.52 | - | - | - | - | 38.89 | 41.08 | 540.68 |
| Inventory | 3.25M | 2.02M | 2.11M | 2.06M | 1.78M | 2.23M | 333.07K | 338.43K | 360.85K | 476.13K | 394.29K | 966.09K |
| Days Inventory Outstanding | 260.41 | 137.38 | 178.82 | 158.39 | 412.74 | 654 | - | - | - | 209.99 | 78.08 | 647.43 |
| Other Current Assets | 77.5K | 658.15K | 13.25K | 52.85K | 79.61K | 46.4K | 10.05K | -59.34K | 25.13K | 0 | 625.98K | 424.43K |
| Total Non-Current Assets | 4.85M | 2.2M | 2.2M | 1M | 0 | 3.12M | 1.88M | 1.83M | 1.77M | 1.35M | 1.36M | 1.28M |
| Property, Plant & Equipment | 145.38K | 0 | 0 | 0 | 0 | 1.72M | 1.87M | 1.82M | 1.76M | 1.3M | 1.31M | 1.24M |
| Fixed Asset Turnover | 6.41x | - | - | - | - | 0.11x | - | - | - | 0.13x | 0.23x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.7M | 2.2M | 2.2M | 1M | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 9.85K | 9.85K | 9.85K | 49.55K | 49.55K | 39.7K |
| Total Assets | 47.13M | 47.34M | 16.01M | 8.83M | 7.33M | 10.7M | 4.17M | 4.37M | 7.14M | 9.63M | 2.55M | 3.12M |
| Asset Turnover | 0.02x | 0.05x | 0.09x | 0.13x | 0.05x | 0.03x | - | - | - | 0.03x | 0.11x | 0.03x |
| Asset Growth % | 543.14% | 342.41% | 283.88% | 101.94% | 2.61% | 11.08% | 63.78% | 40.39% | 101.87% | 160.43% | -30.29% | - |
| Total Current Liabilities | 258.15K | 178.41K | 468.11K | 880.7K | 252.15K | 1.21M | 1.31M | 1.28M | 2.97M | 4.21M | 4.1M | 3.63M |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 278.97K | 271.51K | 381.71K | 851.53K | 1.43M | 1.32M | 1.25M |
| Days Payables Outstanding | - | - | - | - | - | 140.68 | - | - | - | 663.13 | 147.44 | 892.42 |
| Short-Term Debt | 114.99K | 50K | 50K | 50K | 50K | 102.52K | 101.9K | 101.29K | 100.68K | 556.94K | 839.39K | 1.26M |
| Deferred Revenue (Current) | 0 | 0 | 100K | 0 | 0 | 590.26K | 590.26K | 605.26K | 639.81K | 1.02M | 1.14M | 861.28K |
| Other Current Liabilities | 143.17K | 0 | 0 | 0 | 0 | 235.97K | 0 | 118.78K | 608K | 960.56K | 0 | 129.62K |
| Current Ratio | 163.81x | 253.00x | 29.49x | 8.89x | 29.07x | 6.25x | 1.74x | 1.99x | 1.81x | 1.97x | 0.29x | 0.51x |
| Quick Ratio | 151.24x | 241.67x | 24.99x | 6.55x | 22.01x | 4.42x | 1.49x | 1.73x | 1.69x | 1.86x | 0.19x | 0.24x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -414.25 | -28.29 | 295.68 |
| Total Non-Current Liabilities | 61.9K | 0 | 370.55K | 0 | 0 | 45.61K | 58.95K | 79.67K | 107.06K | 327.42K | 386.66K | 381.77K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 45.61K | 58.95K | 72.13K | 85.15K | 98.13K | 110.85K | 123.41K |
| Capital Lease Obligations | 61.9K | 0 | 0 | 0 | 0 | 0 | 0 | 7.55K | 21.91K | 229.29K | 275.82K | 258.35K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 370.55K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 320.05K | 178.41K | 838.66K | 880.7K | 252.15K | 1.26M | 1.37M | 1.36M | 3.08M | 4.53M | 4.49M | 4.01M |
| Total Debt | 176.88K | 50K | 50K | 50K | 50K | 152.41K | 221.08K | 252.99K | 873.25K | 1.12M | 1.44M | 1.76M |
| Net Debt | -31.76M | -37.1M | -10.08M | -4.34M | -3.84M | -4.65M | -1.31M | -1.64M | -3.17M | -6.56M | 1.43M | 1.65M |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.02x | 0.08x | 0.08x | 0.21x | 0.22x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -326.81x | - | - | - | -122.17x | -49.86x | -38.27x |
| Total Equity | 46.81M | 47.16M | 15.17M | 7.95M | 7.08M | 9.44M | 2.8M | 3.01M | 4.07M | 5.1M | -1.94M | -892.11K |
| Equity Growth % | 561.53% | 399.45% | 442.15% | 163.75% | 74.07% | 85.19% | 243.94% | 437.92% | 721.81% | 2677.23% | -284.29% | - |
| Book Value per Share | 5.73 | 22.65 | 4.09 | 2.14 | 3.50 | 4.67 | 1.35 | 1.45 | 1.96 | 2.74 | -1.06 | -0.49 |
| Total Shareholders' Equity | 46.81M | 47.16M | 15.17M | 7.95M | 7.08M | 9.66M | 3.01M | 3.23M | 4.29M | 5.36M | -1.69M | -663.2K |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15.92M | -14.85M | -14.82M | -13.51M | -11.96M | -8.34M | -7.74M | -7.45M | -6.39M | -5.33M | -4.52M | -3.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -293.75K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | -214.07K | -212.35K | -210.45K | -224.27K | -264.52K | -248.77K | -228.91K |