INNO HOLDINGS INC.: 10-Q filed 2024-05-13

Name: INNO HOLDINGS INC.: 10-Q filed 2024-05-13
Creator: INNO HOLDINGS INC.

What INNO HOLDINGS INC. reported in its quarterly report filed 2024-05-13 (fiscal Q2 2024): 44 published measures, 125 facts as tagged in accession 0001493152-24-018936.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-05-13
Fiscal period: fiscal Q2 2024
Accession: 0001493152-24-018936 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNO HOLDINGS INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-03-31	7,142,346	USD
At 2023-09-30	2,545,762	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2024-03-31	3,076,874	USD
At 2023-09-30	4,489,348	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2024-03-31	4,045,442	USD
At 2023-09-30	4,898	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1,060,457	USD	91
2023-10-01 to 2024-03-31	-1,861,975	USD	183
2023-01-01 to 2023-03-31	-556,381	USD	90
2022-10-01 to 2023-03-31	-1,397,386	USD	182

Operating cash flow

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

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-3,128,450	USD	183
2022-10-01 to 2023-03-31	-673,923	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	270,798	USD	183
2022-10-01 to 2023-03-31	226,899	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	183,196	USD	91
2023-10-01 to 2024-03-31	349,813	USD	183
2023-01-01 to 2023-03-31	88,613	USD	90
2022-10-01 to 2023-03-31	397,614	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	7,438,223	USD	183
2022-10-01 to 2023-03-31	1,015,487	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-269,229	USD	183
2022-10-01 to 2023-03-31	-226,899	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2024-03-31	-6,386,790	USD
At 2023-09-30	-4,524,815	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	20,751,726	shares	91
2023-10-01 to 2024-03-31	19,672,491	shares	183
2023-01-01 to 2023-03-31	18,133,017	shares	90
2022-10-01 to 2023-03-31	18,072,591	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	20,751,726	shares	91
2023-10-01 to 2024-03-31	19,672,491	shares	183
2023-01-01 to 2023-03-31	18,133,017	shares	90
2022-10-01 to 2023-03-31	18,072,591	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.05	USD/shares	91
2023-10-01 to 2024-03-31	-0.09	USD/shares	183
2023-01-01 to 2023-03-31	-0.03	USD/shares	90
2022-10-01 to 2023-03-31	-0.08	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-0.05	USD/shares	91
2023-10-01 to 2024-03-31	-0.09	USD/shares	183
2023-01-01 to 2023-03-31	-0.03	USD/shares	90
2022-10-01 to 2023-03-31	-0.08	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	800	USD	183

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-03-31	1,071,329	USD
At 2023-09-30	869,584	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	62,500	USD	183

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1,234,102	USD	91
2023-10-01 to 2024-03-31	-2,043,698	USD	183
2023-01-01 to 2023-03-31	-571,514	USD	90
2022-10-01 to 2023-03-31	-1,424,045	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-03-31	5,370,136	USD
At 2023-09-30	1,188,858	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-03-31	2,969,809	USD
At 2023-09-30	4,102,685	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-09-30	70,435	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1,417,298	USD	91
2023-10-01 to 2024-03-31	2,393,511	USD	183
2023-01-01 to 2023-03-31	660,127	USD	90
2022-10-01 to 2023-03-31	1,821,659	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2024-03-31	360,853	USD
At 2023-09-30	394,293	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	1,102,198	USD	91
2023-10-01 to 2024-03-31	1,887,734	USD	183
2023-01-01 to 2023-03-31	557,351	USD	90
2022-10-01 to 2023-03-31	1,019,452	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2024-03-31	20,751,726	shares
At 2023-09-30	18,251,726	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-03-31	4,045,442	USD
At 2023-09-30	4,898	USD
At 2023-03-31	165,293	USD
At 2022-09-30	50,628	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2024-03-31	10,676,534	USD
At 2023-09-30	2,830,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2024-03-31	4,065,472	USD
At 2023-12-31	5,098,684	USD
At 2023-09-30	-1,943,586	USD
At 2023-03-31	494,695	USD
At 2022-12-31	183,590	USD
At 2022-09-30	1,054,618	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit
At 2024-03-31	691,030	USD
At 2023-09-30	437,770	USD
At 2023-08-31	251,953	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit
At 2024-03-31	687,417	USD
At 2023-09-30	488,094	USD
At 2023-08-31	221,156	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-03-31	1,199,843	USD
At 2023-09-30	967,519	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2024-03-31	128,514	USD
At 2023-09-30	97,935	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2024-03-31	9,851	USD
At 2023-09-30	49,550	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-03-31	963,841	USD
At 2023-09-30	180,467	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2024-03-31	639,810	USD
At 2023-09-30	1,137,828	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1,093,927	USD	91
2023-10-01 to 2024-03-31	-1,910,391	USD	183
2023-01-01 to 2023-03-31	-588,895	USD	90
2022-10-01 to 2023-03-31	-1,459,923	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	-1,093,927	USD	91
2023-10-01 to 2024-03-31	-1,911,191	USD	183
2023-10-01 to 2023-12-31	-817,264	USD	92
2023-01-01 to 2023-03-31	-588,895	USD	90
2022-10-01 to 2023-03-31	-1,459,923	USD	182
2022-10-01 to 2022-12-31	-871,028	USD	92

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	22,263	USD	91
2023-10-01 to 2024-03-31	43,323	USD	183
2023-01-01 to 2023-03-31	17,764	USD	90
2022-10-01 to 2023-03-31	32,783	USD	182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	82,007	USD	91
2023-10-01 to 2024-03-31	81,768	USD	183
2023-01-01 to 2023-03-31	-1,291	USD	90
2022-10-01 to 2023-03-31	-800	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	140,175	USD	91
2023-10-01 to 2024-03-31	133,307	USD	183
2023-01-01 to 2023-03-31	-17,381	USD	90
2022-10-01 to 2023-03-31	-35,878	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	20,223	USD	183
2022-10-01 to 2023-03-31	35,078	USD	182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

Period	Value	Unit	Days
2024-01-01 to 2024-03-31	88,086	USD	91
2023-10-01 to 2024-03-31	112,812	USD	183
2023-01-01 to 2023-03-31	35,116	USD	90
2022-10-01 to 2023-03-31	70,231	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-10,500	USD	183
2022-10-01 to 2023-03-31	-468,895	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-10-01 to 2024-03-31	-33,440	USD	183
2022-10-01 to 2023-03-31	402,423	USD	182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))