INNO HOLDINGS INC. Financing Cash Flow
INNO HOLDINGS INC. (INHD) reported Financing Cash Flow of $37.75 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-18
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.00M, a 289.03% increase year-over-year.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $732.60K.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.02M, a 341.66% increase year-over-year.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $8.52M.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2025 was $17.06M, a 138.79% increase from fiscal 2024.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2024 was $7.14M, a 401.31% increase from fiscal 2023.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2023 was $1.43M, a 39.52% decline from fiscal 2022.
- INNO HOLDINGS INC. net cash provided by (used in) financing activities for fiscal 2022 was $2.36M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | $5.73M derived: sum of 2 quarters · filed 2026-08-18 | $37.75M 10-Q · filed 2026-08-18 | $46.28M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2026-03-31 | $732.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $32.75M 10-Q · filed 2026-05-01 | $41.28M derived: sum of 3 quarters · filed 2026-05-01 | $42.56M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-12-31 | $32.02M 10-Q · filed 2026-02-03 | $40.54M derived: sum of 2 quarters · filed 2026-02-03 | $41.83M derived: sum of 3 quarters · filed 2026-08-18 | $41.83M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-09-30 | $8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | $9.81M derived: sum of 2 quarters · filed 2026-08-18 | $9.81M derived: sum of 3 quarters · filed 2026-08-18 | $17.06M 10-K · filed 2025-12-15 | |
| 2025-06-30 | $1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-18 | $1.29M derived: sum of 2 quarters · filed 2026-08-18 | $8.54M 10-Q · filed 2026-08-18 | $8.52M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $7.25M 10-Q · filed 2026-05-01 | $7.24M derived: sum of 3 quarters · filed 2026-05-01 | $6.96M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $7.25M 10-Q · filed 2026-02-03 | $7.24M 10-Q · filed 2025-02-14 | $7.24M derived: sum of 2 quarters · filed 2026-02-03 | $6.96M derived: sum of 3 quarters · filed 2026-02-03 | $6.47M derived: sum of 4 quarters · filed 2026-02-03 |
| 2024-09-30 | -$13.57K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-15 | -$293.99K derived: sum of 2 quarters · filed 2025-12-15 | -$776.22K derived: sum of 3 quarters · filed 2025-12-15 | $7.14M 10-K · filed 2025-12-15 | |
| 2024-06-30 | -$280.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-28 | -$762.65K derived: sum of 2 quarters · filed 2025-07-28 | $7.16M 10-Q · filed 2025-07-28 | $7.23M derived: sum of 4 quarters · filed 2025-07-28 | |
| 2024-03-31 | -$482.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $7.44M 10-Q · filed 2025-05-02 | $7.51M derived: sum of 3 quarters · filed 2025-05-02 | $7.85M derived: sum of 4 quarters · filed 2025-05-02 | |
| 2023-12-31 | $7.92M 10-Q · filed 2025-02-14 | $7.99M derived: sum of 2 quarters · filed 2025-02-14 | $8.33M derived: sum of 3 quarters · filed 2025-02-14 | $8.85M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $69.01K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-09 | $409.62K derived: sum of 2 quarters · filed 2024-12-09 | $933.76K derived: sum of 3 quarters · filed 2024-12-09 | $1.43M 10-K · filed 2024-12-09 | |
| 2023-06-30 | $340.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $864.75K derived: sum of 2 quarters · filed 2024-08-12 | $1.36M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $524.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $1.02M 10-Q · filed 2024-05-13 | |||
| 2022-12-31 | $491.35K 10-Q · filed 2024-02-16 | ||||
| 2022-09-30 | $2.36M 10-K · filed 2024-01-16 |
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