Inno Holdings Inc. (INHD)
Every figure this model derived for INHD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-09-30 |
| cash | 33,238,616 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 54,338,993 | AssetsCurrent |
2026-06-30 |
| current liabilities | 395,981 | LiabilitiesCurrent |
2026-06-30 |
| equity | 55,634,839 | StockholdersEquity |
2026-06-30 |
| ocf | -12,656,412 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,541,954 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,185,205 | ShareBasedCompensation |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INHD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -28.4 |
| current ratio | 137.23 |
| current ratio reported | 137.23 |
| deferred revenue growth | -42.1 |
| dilution pct | 167.26 |
| ev owner earnings | 1.57 |
| ev sales | -4.2 |
| fcf margin | -228.37 |
| growth cv | 2.54 |
| operating margin | -67.86 |
| owner earnings margin | -267.8 |
| revenue growth | 146.27 |
| revenue growth per share | -7.86 |
| roic | -13.13 |
| rule of 40 | 78.41 |
| sbc pct revenue | 39.43 |
Everything else this filing tags
247 more elements from INHD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 62 | shares |
AdditionalPaidInCapital | 73,173,060 | 2026-06-30 | 24 | USD |
Assets | 56,076,041 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 56,076,041 | 2026-06-30 | 24 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 55,634,839 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInFinancingActivities | 37,752,750 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 37,752,750 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 33,238,616 | 2026-06-30 | 30 | USD |
Cash | 26,185,827 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 23,107,674 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -17,538,221 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,170,591 | 2026-06-30 | 24 | USD |
PaymentsToAcquireBuildings | 14,600,000 | 2024-01-04 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,435,576 | 2026-06-30 | 20 | USD |
PaymentsOfLoanCosts | 9,700,000 | 2024-01-04 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 8,450,000 | 2024-09-30 | 27 | USD |
ProceedsFromContributedCapital | 8,450,000 | 2024-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 7,859,534 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 7,859,534 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 6,367,574 | 2026-06-30 | 24 | USD |
Investments | 6,000,000 | 2025-07-04 | 4 | USD |
CostOfGoodsAndServicesSold | 4,266,648 | 2026-06-30 | 17 | USD |
CostOfRevenue | 4,266,648 | 2026-06-30 | 17 | USD |
OperatingLossCarryforwards | 4,100,000 | 2024-09-30 | 4 | USD |
InventoryNet | 3,994,120 | 2026-06-30 | 21 | USD |
RetailRelatedInventoryMerchandise | 3,994,120 | 2026-06-30 | 10 | USD |
DerivativeLiabilities | 3,600,000 | 2025-09-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,036,147 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsGross | 3,036,147 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,036,147 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 3,036,147 | 2025-09-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,036,147 | 2025-09-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,012,756 | 2026-06-30 | 23 | USD |
PaymentsToAcquireInvestments | 3,000,000 | 2026-06-30 | 9 | USD |
OperatingExpenses | 2,975,757 | 2026-06-30 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 2,975,757 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,811,678 | 2025-03-31 | 6 | USD |
OperatingIncomeLoss | -2,786,351 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,720,214 | 2026-06-30 | 36 | USD |
NetIncomeLoss | -2,720,214 | 2026-06-30 | 36 | USD |
ProfitLoss | -2,720,214 | 2026-06-30 | 54 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,720,214 | 2026-06-30 | 20 | USD |
CommonStockSharesIssued | 2,520,581 | 2026-06-30 | 25 | shares |
CommonStockSharesOutstanding | 2,520,581 | 2026-06-30 | 25 | shares |
EquityMethodInvestments | 2,200,000 | 2026-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,176,205 | 2025-09-30 | 1 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,140,466 | 2024-03-01 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,890,903 | 2024-06-30 | 15 | USD |
IncreaseDecreaseInInventories | 1,887,120 | 2026-06-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 1,880,729 | 2024-09-30 | 2 | USD |
AssetsNoncurrent | 1,737,048 | 2026-06-30 | 22 | USD |
EquitySecuritiesFVNINoncurrent | 1,500,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,327,895 | 2024-09-30 | 3 | USD |
GainLossRelatedToLitigationSettlement | 1,300,000 | 2025-06-30 | 6 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,300,000 | 2024-07-23 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,145,673 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,135,200 | 2025-06-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,124,153 | 2024-09-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,050,005 | 2025-03-31 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,041,005 | 2025-03-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2022-09-16 | 4 | USD |
InvestmentOwnedBalancePrincipalAmount | 995,787 | 2024-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 949,236 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 949,236 | 2026-06-30 | 36 | shares |
IncreaseDecreaseInAccountsReceivable | 935,666 | 2026-06-30 | 12 | USD |
AccountsReceivableNetCurrent | 935,666 | 2026-06-30 | 7 | USD |
AccountsReceivableNet | 935,666 | 2026-06-30 | 1 | USD |
AccountsReceivableGrossCurrent | 867,360 | 2024-03-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 867,360 | 2024-03-31 | 10 | USD |
IncreaseDecreaseInAccountsPayable | -805,579 | 2025-06-30 | 7 | USD |
InterestBearingDepositLiabilities | 800,000 | 2026-06-30 | 1 | HKD |
ProceedsFromIssuanceOfWarrants | 799,998 | 2025-09-30 | 4 | USD |
CommonStockSharesSubscriptions | 756,250 | 2025-06-30 | 1 | USD |
Deposits | 741,076 | 2026-03-31 | 6 | USD |
RepaymentsOfShortTermDebt | 740,000 | 2024-09-30 | 8 | USD |
PaymentsForUnderwritingExpense | 700,000 | 2024-03-01 | 11 | USD |
DerivativeExcludedComponentLossRecognizedInEarnings | 700,000 | 2026-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 690,556 | 2023-12-31 | 2 | USD |
LeaseCost | 665,985 | 2024-12-31 | 5 | USD |
InterestIncomeExpenseNet | 596,167 | 2026-06-30 | 30 | USD |
LegalFees | 595,000 | 2024-03-01 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 590,260 | 2024-12-31 | 12 | USD |
DeferredCostsCurrent | 538,765 | 2023-09-30 | 5 | USD |
CashUninsuredAmount | 520,197 | 2026-06-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 503,372 | 2024-09-30 | 9 | USD |
OtherCostAndExpenseOperating | 499,590 | 2024-03-01 | 11 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -485,765 | 2024-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -485,595 | 2024-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | -480,886 | 2024-09-30 | 10 | USD |
Liabilities | 441,202 | 2026-06-30 | 24 | USD |
EscrowDeposit | 440,000 | 2024-04-30 | 3 | USD |
CashUninsuredAmount | 409,698 | 2026-03-31 | 2 | HKD |
LaborAndRelatedExpense | 409,169 | 2024-09-30 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -398,948 | 2025-09-30 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 370,546 | 2026-06-30 | 4 | USD |
DerivativeLiabilitiesNoncurrent | 370,546 | 2025-09-30 | 4 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 352,000 | 2025-09-30 | 5 | USD |
OtherUnderwritingExpense | 345,876 | 2024-03-01 | 11 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 293,750 | 2025-06-30 | 1 | USD |
AccountsPayableCurrent | 278,972 | 2024-12-31 | 2 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 272,911 | 2023-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 266,272 | 2023-09-30 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -265,313 | 2025-09-30 | 10 | USD |
InventoryWorkInProcess | 259,965 | 2024-12-31 | 12 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 4 | USD |
InterestBearingDepositLiabilities | 250,000 | 2026-06-30 | 12 | USD |
DebtInstrumentIssuedPrincipal | 248,500 | 2021-11-28 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 248,500 | 2022-09-30 | 1 | USD |
OperatingLeaseLiability | 229,795 | 2026-06-30 | 19 | USD |
OperatingLeaseRightOfUseAsset | 225,884 | 2026-06-30 | 19 | USD |
MinorityInterest | -214,066 | 2024-12-31 | 15 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 201,250 | 2024-06-18 | 1 | shares |
GainLossOnInvestments | -200,000 | 2026-06-30 | 11 | USD |
GainLossOnSaleOfInvestments | -200,000 | 2026-06-30 | 6 | USD |
GrossProfit | 189,406 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 184,574 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityCurrent | 184,574 | 2026-06-30 | 2 | USD |
ProceedsFromShortTermDebt | -180,000 | 2024-09-30 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 161,407 | 2026-06-30 | 22 | USD |
Supplies | 157,250 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -156,703 | 2026-06-30 | 20 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 142,837 | 2025-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 136,380 | 2026-06-30 | 6 | USD |
AccruedSalariesCurrentAndNoncurrent | 104,289 | 2024-03-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 100,702 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -100,000 | 2023-09-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -100,000 | 2026-06-30 | 11 | USD |
DebtInstrumentCarryingAmount | 98,127 | 2024-12-31 | 12 | USD |
ProceedsFromRelatedPartyDebt | 91,000 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 79,578 | 2024-06-30 | 3 | USD |
InventoryRawMaterialsAndSupplies | 73,109 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve | 72,917 | 2024-09-30 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 69,517 | 2025-09-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 68,853 | 2026-06-30 | 7 | USD |
LossContingencyDamagesSoughtValue | 67,978 | 2023-12-27 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 66,600 | 2026-03-31 | 7 | shares |
NonoperatingIncomeExpense | 66,137 | 2026-06-30 | 39 | USD |
GainLossOnDispositionOfAssets1 | -63,035 | 2024-12-31 | 6 | USD |
InterestIncomeOther | 62,925 | 2025-09-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 59,935 | 2024-09-30 | 10 | USD |
ProvisionForLoanLeaseAndOtherLosses | 59,935 | 2024-09-30 | 7 | USD |
ProvisionForOtherCreditLosses | 59,935 | 2024-09-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 58,948 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 54,183 | 2023-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 54,183 | 2023-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 53,633 | 2024-12-31 | 12 | USD |
LongTermDebtCurrent | 52,515 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInDeferredCharges | 51,701 | 2024-09-30 | 2 | USD |
ShortTermBorrowings | 50,000 | 2026-06-30 | 24 | USD |
LongTermNotesPayable | 45,612 | 2024-12-31 | 12 | USD |
LiabilitiesNoncurrent | 45,221 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 45,221 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityNoncurrent | 45,221 | 2026-06-30 | 2 | USD |
PaymentsForRent | 45,000 | 2026-03-31 | 1 | USD |
PaymentsForRent | 45,000 | 2026-03-31 | 1 | HKD |
PrepaidRent | 44,000 | 2026-03-31 | 7 | USD |
PrepaidAdvertising | 40,000 | 2025-06-30 | 7 | USD |
SellingAndMarketingExpense | 40,000 | 2025-12-31 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 39,240 | 2026-05-12 | 1 | shares |
DepositAssets | 37,159 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 34,275 | 2026-06-30 | 4 | USD |
PrepaidInsurance | 34,028 | 2025-09-30 | 15 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 33,996 | 2024-03-31 | 2 | USD |
PaymentsForRent | 32,011 | 2026-05-31 | 1 | CNY |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 28,689 | 2026-06-30 | 3 | USD |
OtherPrepaidExpenseCurrent | 28,000 | 2026-06-30 | 19 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -26,853 | 2025-09-30 | 9 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 26,200 | 2025-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -24,405 | 2024-03-31 | 2 | USD |
OperatingLeaseImpairmentLoss | 23,911 | 2024-09-30 | 4 | USD |
OperatingLeaseCost | 21,136 | 2026-06-30 | 3 | USD |
Depreciation | 20,209 | 2024-12-31 | 16 | USD |
LossContingencyDamagesPaidValue | 17,330 | 2023-12-27 | 1 | USD |
OperatingLeasePayments | 16,407 | 2026-06-30 | 23 | USD |
AreaOfLand | 15,000 | 2024-12-31 | 6 | sqft |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -13,809 | 2022-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 13,000 | 2026-06-30 | 9 | USD |
PaymentsForRepurchaseOfWarrants | 13,000 | 2024-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 12,759 | 2026-03-31 | 13 | USD |
RepaymentsOfOtherLongTermDebt | 12,719 | 2024-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,569 | 2024-09-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 11,164 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfProductiveAssets | 11,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 10,000 | 2025-03-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 9,851 | 2023-09-30 | 2 | USD |
OtherAssetsNoncurrent | 9,851 | 2024-09-30 | 11 | USD |
LeaseDepositLiability | 9,851 | 2024-10-28 | 5 | USD |
LiabilitiesAssumed1 | 9,851 | 2024-12-31 | 7 | USD |
IncreaseDecreaseInOtherCurrentAssets | 9,851 | 2023-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssets | 9,000 | 2024-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,750 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 8,542 | 2024-09-30 | 4 | USD |
RepaymentsOfLongTermDebt | 8,087 | 2023-12-31 | 4 | USD |
InterestExpense | 6,629 | 2023-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 6,351 | 2024-10-28 | 5 | USD |
LinesOfCreditCurrent | 5,454 | 2023-09-30 | 3 | USD |
DebtInstrumentPeriodicPayment | 4,661 | 2021-11-28 | 6 | USD |
DeferredTaxAssetsOther | 4,406 | 2024-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,127 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,911 | 2026-06-30 | 12 | USD |
TravelAndEntertainmentExpense | 3,568 | 2024-09-30 | 2 | USD |
ImpairmentOfLeasehold | 3,514 | 2024-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 3,514 | 2025-09-30 | 10 | USD |
GoodwillImpairmentLoss | 3,514 | 2025-09-30 | 7 | USD |
GoodwillGross | 3,514 | 2026-03-31 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 3,514 | 2026-03-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,500 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -2,457 | 2023-09-30 | 6 | USD |
OtherLiabilitiesNoncurrent | 2,457 | 2022-09-30 | 1 | USD |
PaymentsForLeasingCosts | 2,167 | 2024-01-10 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,595 | 2026-06-30 | 13 | USD |
DepreciationAndAmortization | 1,592 | 2026-06-30 | 1 | USD |
InterestExpenseDebt | 1,265 | 2024-12-31 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 800 | 2025-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800 | 2025-09-30 | 4 | USD |
IncomeTaxExpenseBenefit | 800 | 2025-09-30 | 10 | USD |
IncomeTaxesPaid | 800 | 2024-09-30 | 9 | USD |
TaxesPayableCurrentAndNoncurrent | 800 | 2025-09-30 | 8 | USD |
OtherNonoperatingIncomeExpense | -576 | 2026-06-30 | 35 | USD |
UnrealizedGainLossOnInvestments | 415 | 2024-06-30 | 2 | USD |
OtherExpenses | 56 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 37 | 2025-12-31 | 5 | shares |
OtherLiabilities | 10 | 2026-06-30 | 9 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 5 | 2025-02-28 | 1 | USD |
SharePrice | 4 | 2025-09-10 | 6 | USD/shares |
EarningsPerShareBasic | -3 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 36 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -3 | 2026-06-30 | 20 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -3 | 2026-06-30 | 20 | USD/shares |
AreaOfLand | 2 | 2024-12-31 | 4 | acre |
SharesIssuedPricePerShare | 1 | 2025-05-28 | 15 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Segment |
NumberOfOperatingSegments | 1 | 2026-03-31 | 1 | Segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-30 | 15 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2024-12-31 | 12 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2025-09-30 | 13 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2025-09-30 | 13 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-09-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-09-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-09-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-09-10 | 15 | USD/shares |
CommonStockNoParValue | 0 | 2026-06-30 | 23 | USD/shares |
InventoryWriteDown | 0 | 2024-03-31 | 6 | USD |
AssetImpairmentCharges | 0 | 2026-03-31 | 13 | USD |
What to be careful about
What this model itself distrusts about INHD's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-4.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 33M of net cash against a 13M annual burn is 2.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect