Inno Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $10.1M | $1.1M | $4.9K | $50.6K |
| Accounts Receivable | — | — | $70.4K | — |
| Inventory | $2.1M | $333.1K | $394.3K | $329.9K |
| Total Current Assets | $13.8M | $4.2M | $1.2M | $2.5M |
| Property, Plant & Equipment | — | $1.3M | $869.6K | $694.1K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $16.0M | $4.2M | $2.5M | $3.7M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | $468.1K | $1.4M | $4.1M | $2.1M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $838.7K | $1.4M | $4.5M | $2.6M |
| Stockholders' Equity | ||||
| Retained Earnings | $-14.8M | $-7.7M | $-4.5M | $-629.0K |
| Total Stockholders' Equity | $15.2M | $2.8M | $-1.9M | $1.1M |