INNO HOLDINGS INC. Repayments of Short-term Debt
INNO HOLDINGS INC. (INHD) reported Repayments of Short-term Debt of $740.00 thousand for the 12-month period ending 2024-09-30, per its 10-K filed 2024-12-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-12-09
- INNO HOLDINGS INC. repayments of short-term debt for the quarter ending 2024-09-30 was $0.00.
- INNO HOLDINGS INC. repayments of short-term debt for the quarter ending 2024-06-30 was $0.00.
- INNO HOLDINGS INC. repayments of short-term debt for the quarter ending 2024-03-31 was $180.00K.
- INNO HOLDINGS INC. repayments of short-term debt for the quarter ending 2023-12-31 was $287.09K.
- INNO HOLDINGS INC. repayments of short-term debt for fiscal 2024 was $740.00K, a 393.33% increase from fiscal 2023.
- INNO HOLDINGS INC. repayments of short-term debt for fiscal 2023 was $150.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-09 | $0.00 derived: sum of 2 quarters · filed 2024-12-09 | $180.00K derived: sum of 3 quarters · filed 2024-12-09 | $740.00K 10-K · filed 2024-12-09 |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | $180.00K derived: sum of 2 quarters · filed 2024-08-12 | $740.00K 10-Q · filed 2024-08-12 | $467.09K derived: sum of 4 quarters · filed 2024-12-09 |
| 2024-03-31 | $180.00K 10-Q · filed 2024-05-13 | $740.00K 10-Q · filed 2024-05-13 | $467.09K derived: sum of 3 quarters · filed 2024-12-09 | |
| 2023-12-31 | $287.09K 10-Q · filed 2024-02-16 | $287.09K derived: sum of 2 quarters · filed 2024-12-09 | ||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-09 | $150.00K 10-K · filed 2024-12-09 | ||
| 2023-06-30 | $150.00K 10-Q · filed 2024-08-12 |
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