INNO HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INNO HOLDINGS INC. (INHD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $23.11 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-18
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $27.02M, a 625.24% increase year-over-year.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $3.73M, a 51.44% decline year-over-year.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was $7.67M, a 1846.65% increase year-over-year.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $394.13K.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $9.05M, a 742.06% increase from fiscal 2024.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.08M.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$45.73K.
- INNO HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$46.23K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $23.11M 10-Q · filed 2026-08-18 | ||||
| 2026-03-31 | $21.80M 10-Q · filed 2026-05-01 | ||||
| 2025-12-31 | $27.02M 10-Q · filed 2026-02-03 | ||||
| 2025-09-30 | $9.05M 10-K · filed 2025-12-15 | ||||
| 2025-06-30 | $3.31M 10-Q · filed 2026-08-18 | ||||
| 2025-03-31 | $2.81M 10-Q · filed 2026-05-01 | ||||
| 2024-12-31 | $3.73M 10-Q · filed 2026-02-03 | ||||
| 2024-09-30 | $1.08M 10-K · filed 2025-12-15 | ||||
| 2024-06-30 | $1.88M 10-Q · filed 2025-07-28 | $1.89M 10-Q · filed 2024-08-12 | |||
| 2024-03-31 | $4.04M 10-Q · filed 2024-05-13 | ||||
| 2023-12-31 | $7.67M 10-Q · filed 2024-02-16 | ||||
| 2023-09-30 | -$45.73K 10-K · filed 2024-01-16 | ||||
| 2023-06-30 | $62.73K 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $114.67K 10-Q · filed 2024-05-13 | ||||
| 2022-12-31 | $394.13K 10-Q · filed 2024-02-16 | ||||
| 2022-09-30 | -$46.23K 10-K · filed 2024-01-16 |
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