INNO HOLDINGS INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2021-10-01 to 2025-09-30. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• INNO HOLDINGS INC.: total assets
• INNO HOLDINGS INC.: total liabilities
• INNO HOLDINGS INC.: cash and cash equivalents
• INNO HOLDINGS INC.: net income or loss
• INNO HOLDINGS INC.: capital expenditure payments
• INNO HOLDINGS INC.: contract revenue excluding tax
• INNO HOLDINGS INC.: financing cash flow
• INNO HOLDINGS INC.: investing cash flow
• INNO HOLDINGS INC.: retained earnings or deficit
• INNO HOLDINGS INC.: basic weighted-average shares
• INNO HOLDINGS INC.: diluted weighted-average shares
• INNO HOLDINGS INC.: basic earnings per share
• INNO HOLDINGS INC.: diluted earnings per share
• INNO HOLDINGS INC.: income tax expense or benefit
• INNO HOLDINGS INC.: net property, plant and equipment
• INNO HOLDINGS INC.: share-based compensation expense
• INNO HOLDINGS INC.: operating income or loss
• INNO HOLDINGS INC.: current assets
• INNO HOLDINGS INC.: current liabilities
• INNO HOLDINGS INC.: operating expenses
• INNO HOLDINGS INC.: net inventory
• INNO HOLDINGS INC.: selling, general and administrative expense

Inspect the source

Entity

INNO HOLDINGS INC. / CIK 0001961847

Captured

2026-09-21T17:42:06.170Z

SEC response SHA-256

1e5e2ab871c721eee97db06d20741cdc26fe6de78a8cdc7f92aa82614dd220db

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001961847.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))