Symbols / INHD $0.50 -51.54% Inno Holdings Inc.
INHD Chart
About
Inno Holdings Inc., together with its subsidiaries, engages in business of recycled consumer electronic devices in the United States. The company sources and purchases pre-owned consumer electronic devices, such as smartphones and tablets from suppliers and sell the electronic devices to wholesalers. It is also involved in remodel buildings using the company's framing steel products; ai tech research and consulting activities. Inno Holdings Inc. was incorporated in 2021 and is based in Kowloon, Hong Kong.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Steel | Market Cap | 4.24M |
| Enterprise Value | -28.35M | Income | -6.46M | Sales | 4.11M |
| Book/sh | 6.66 | Cash/sh | 4.42 | Dividend Yield | — |
| Payout | 0.00% | Employees | 5 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.03 | P/B | 0.08 | P/C | — |
| EV/EBITDA | — | EV/Sales | -6.90 | Quick Ratio | 210.19 |
| Current Ratio | 253.00 | Debt/Eq | 0.11 | LT Debt/Eq | — |
| EPS (ttm) | -26.30 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | 6.43% | Earnings | — | ROA | -9.46% |
| ROE | -22.56% | ROIC | — | Gross Margin | 2.77% |
| Oper. Margin | -33.36% | Profit Margin | -158.38% | Shs Outstand | 8.41M |
| Shs Float | 8.37M | Short Float | 2.94% | Short Ratio | 1.69 |
| Short Interest | — | 52W High | 474.72 | 52W Low | 0.48 |
| Beta | -0.58 | Avg Volume | 312.77K | Volume | 4.07M |
| Target Price | — | Recom | None | Prev Close | $1.04 |
| Price | $0.50 | Change | -51.54% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- INNO HOLDINGS Plummets 36.5% in Single Session — What's Behind the Black Swan? - Bitget Mon, 06 Apr 2026 21
- Which stocks are moving on Monday? - ChartMill Mon, 06 Apr 2026 16
- INHD SEC Filings - Inno Holdings Inc 10-K, 10-Q, 8-K Forms - Stock Titan hu, 02 Apr 2026 01
- Aryeh Capital Management Ltd.'s Inno Holdings Inc(INHD) Holding History - GuruFocus Sat, 04 Apr 2026 15
- This Penny Stock Has Nearly Quadrupled on Crypto Plans. Should You Buy Shares Here? - Yahoo Finance Mon, 24 Nov 2025 08
- INNO HOLDINGS INC. Announces 1-for-24 Reverse Stock Split to Strengthen Capital Structure and Maintain Nasdaq Compliance - Quiver Quantitative hu, 18 Dec 2025 08
- Inno Holdings stock soars after Web3 partnership announcement - Investing.com Mon, 24 Nov 2025 08
- Inno Stock 7-Day Losing Spree: Stock Falls 81% - Trefis hu, 04 Dec 2025 08
- Why Did INNO Holdings’ Stock Rocket 255% Today? - Stocktwits Mon, 24 Nov 2025 08
- INHD Ownership | INNO HOLDINGS INC (NASDAQ:INHD) - ChartMill Wed, 01 Apr 2026 07
- Inno Holdings Inc. (INHD): A Stock with High Volatility and Potential - Meyka Fri, 05 Dec 2025 08
- INNO HOLDINGS INC. SEC 10-K Report - TradingView Mon, 15 Dec 2025 08
- Inno Holdings (NASDAQ: INHD) partners with Megabyte on blockchain B2B marketplace - Stock Titan Mon, 24 Nov 2025 08
- Inno Holdings Inc. Announces $50 Million At-the-Market Equity Offering Agreement | INHD Stock News - Quiver Quantitative hu, 13 Nov 2025 08
- Inno Holdings (INHD) Ends Meme Rally on Profit-Taking - Yahoo Finance Wed, 27 Aug 2025 07
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2.85
|
0.00
-100.00%
|
0.80
-82.24%
|
4.50
|
| Operating Revenue |
|
2.85
|
0.00
-100.00%
|
0.80
-82.24%
|
4.50
|
| Cost Of Revenue |
|
2.79
|
0.00
-100.00%
|
1.26
-58.59%
|
3.03
|
| Reconciled Cost Of Revenue |
|
2.79
|
0.00
-100.00%
|
1.26
-58.59%
|
3.03
|
| Gross Profit |
|
0.06
|
0.00
+100.00%
|
-0.46
-130.97%
|
1.47
|
| Operating Expense |
|
4.41
+422.55%
|
0.84
-62.63%
|
2.26
-12.42%
|
2.58
|
| Selling General And Administration |
|
4.41
+422.55%
|
0.84
-61.44%
|
2.19
-14.00%
|
2.55
|
| Selling And Marketing Expense |
|
—
|
—
|
2.19
-2.53%
|
2.25
|
| General And Administrative Expense |
|
—
|
3.68
+67.90%
|
2.19
-14.00%
|
2.55
|
| Salaries And Wages |
|
—
|
—
|
0.00
-100.00%
|
0.30
|
| Other Gand A |
|
—
|
3.68
+67.90%
|
2.19
-2.53%
|
2.25
|
| Total Expenses |
|
7.21
+752.84%
|
0.84
-75.97%
|
3.52
-37.36%
|
5.61
|
| Operating Income |
|
-4.36
-415.95%
|
-0.84
+68.89%
|
-2.72
-144.69%
|
-1.11
|
| Total Operating Income As Reported |
|
-4.36
-416.36%
|
-0.84
+78.79%
|
-3.98
-391.87%
|
-0.81
|
| EBITDA |
|
-4.36
-415.95%
|
-0.84
+68.08%
|
-2.65
-145.78%
|
-1.08
|
| Normalized EBITDA |
|
-1.83
-116.89%
|
-0.84
+38.72%
|
-1.38
-28.03%
|
-1.08
|
| Reconciled Depreciation |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| EBIT |
|
-4.36
-415.95%
|
-0.84
+68.89%
|
-2.72
-144.69%
|
-1.11
|
| Total Unusual Items |
|
-2.53
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-2.53
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Special Income Charges |
|
-0.00
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Other Special Charges |
|
—
|
—
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
|
0.00
|
—
|
| Write Off |
|
—
|
0.06
-95.27%
|
1.27
|
0.00
|
| Net Income |
|
-7.08
-120.28%
|
-3.21
+17.50%
|
-3.90
-286.23%
|
-1.01
|
| Pretax Income |
|
-6.81
-1022.65%
|
-0.61
+84.92%
|
-4.02
-259.19%
|
-1.12
|
| Net Non Operating Interest Income Expense |
|
0.06
-36.91%
|
0.10
+238.31%
|
-0.07
-613.05%
|
-0.01
|
| Interest Expense Non Operating |
|
—
|
—
|
0.07
+613.05%
|
0.01
|
| Net Interest Income |
|
0.06
-36.91%
|
0.10
+238.31%
|
-0.07
-613.05%
|
-0.01
|
| Interest Expense |
|
—
|
—
|
0.07
+613.05%
|
0.01
|
| Interest Income Non Operating |
|
0.06
-36.91%
|
0.10
|
—
|
—
|
| Interest Income |
|
0.06
-36.91%
|
0.10
|
—
|
—
|
| Other Income Expense |
|
-2.52
-1921.32%
|
0.14
+111.19%
|
-1.24
|
—
|
| Other Non Operating Income Expenses |
|
0.01
-93.22%
|
0.14
+319.80%
|
0.03
|
—
|
| Gain On Sale Of Security |
|
-2.52
|
—
|
—
|
—
|
| Tax Provision |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.01
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.53
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-7.01
-115.61%
|
-3.25
+19.19%
|
-4.02
-256.03%
|
-1.13
|
| Net Income From Continuing Operation Net Minority Interest |
|
-6.88
-1106.81%
|
-0.57
+85.36%
|
-3.90
-286.23%
|
-1.01
|
| Net Income From Continuing And Discontinued Operation |
|
-7.08
-120.28%
|
-3.21
+17.50%
|
-3.90
-286.23%
|
-1.01
|
| Net Income Continuous Operations |
|
-6.81
-1021.30%
|
-0.61
+84.90%
|
-4.02
-256.03%
|
-1.13
|
| Net Income Discontinuous Operations |
|
-0.20
+92.59%
|
-2.64
|
—
|
—
|
| Minority Interests |
|
-0.07
-286.38%
|
0.04
-70.73%
|
0.13
+5.01%
|
0.12
|
| Normalized Income |
|
-4.89
-756.88%
|
-0.57
+78.29%
|
-2.63
-160.53%
|
-1.01
|
| Net Income Common Stockholders |
|
-7.08
-120.28%
|
-3.21
+17.50%
|
-3.90
-286.23%
|
-1.01
|
| Diluted EPS |
|
-31.44
+17.61%
|
-38.16
+15.31%
|
-45.06
-286.23%
|
-11.67
|
| Basic EPS |
|
-31.44
+17.61%
|
-38.16
+15.31%
|
-45.06
-286.23%
|
-11.67
|
| Basic Average Shares |
|
0.23
+167.09%
|
0.08
-2.55%
|
0.09
+0.00%
|
0.09
|
| Diluted Average Shares |
|
0.23
+167.09%
|
0.08
-2.55%
|
0.09
+0.00%
|
0.09
|
| Diluted NI Availto Com Stockholders |
|
-7.08
-120.28%
|
-3.21
+17.50%
|
-3.90
-286.23%
|
-1.01
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Depreciation And Amortization In Income Statement |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Depreciation Income Statement |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Total Other Finance Cost |
|
—
|
-0.08
-205.45%
|
0.07
|
—
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
16.01
+283.88%
|
4.17
+63.78%
|
2.55
-30.29%
|
3.65
|
| Current Assets |
|
13.81
+231.12%
|
4.17
+250.70%
|
1.19
-51.76%
|
2.46
|
| Cash Cash Equivalents And Short Term Investments |
|
10.13
+840.54%
|
1.08
+21891.38%
|
0.00
-90.33%
|
0.05
|
| Cash And Cash Equivalents |
|
10.13
+840.54%
|
1.08
+21891.38%
|
0.00
-90.33%
|
0.05
|
| Receivables |
|
1.27
|
0.00
-100.00%
|
0.07
-96.31%
|
1.91
|
| Accounts Receivable |
|
—
|
0.00
-100.00%
|
0.07
-96.31%
|
1.91
|
| Gross Accounts Receivable |
|
—
|
0.00
-100.00%
|
1.34
-29.83%
|
1.91
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
0.00
+100.00%
|
-1.27
|
0.00
|
| Other Receivables |
|
0.35
|
—
|
—
|
—
|
| Loans Receivable |
|
0.92
|
0.00
|
—
|
—
|
| Inventory |
|
2.11
|
0.00
-100.00%
|
0.39
+19.52%
|
0.33
|
| Raw Materials |
|
—
|
0.33
-15.53%
|
0.39
+19.52%
|
0.33
|
| Finished Goods |
|
2.11
|
0.00
|
—
|
—
|
| Prepaid Assets |
|
0.29
+362.18%
|
0.06
-64.24%
|
0.17
+70.75%
|
0.10
|
| Current Deferred Assets |
|
—
|
0.00
-100.00%
|
0.54
|
0.00
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
3.03
|
—
|
—
|
| Other Current Assets |
|
0.01
+278.57%
|
0.00
-44.04%
|
0.01
-91.61%
|
0.07
|
| Total Non Current Assets |
|
2.20
|
0.00
-100.00%
|
1.36
+14.25%
|
1.19
|
| Net PPE |
|
—
|
1.87
+43.10%
|
1.31
+13.88%
|
1.15
|
| Gross PPE |
|
—
|
2.03
+44.34%
|
1.41
+19.45%
|
1.18
|
| Accumulated Depreciation |
|
—
|
-0.16
-60.86%
|
-0.10
-243.66%
|
-0.03
|
| Properties |
|
—
|
—
|
—
|
0.00
|
| Buildings And Improvements |
|
—
|
—
|
0.44
-3.55%
|
0.45
|
| Machinery Furniture Equipment |
|
—
|
0.46
+10.27%
|
0.42
+22.65%
|
0.34
|
| Construction In Progress |
|
—
|
0.98
+97.36%
|
0.50
|
—
|
| Other Properties |
|
—
|
0.57
+30.27%
|
0.44
-3.55%
|
0.45
|
| Leases |
|
—
|
0.02
-66.70%
|
0.05
-85.89%
|
0.38
|
| Goodwill And Other Intangible Assets |
|
0.00
|
0.00
|
—
|
—
|
| Goodwill |
|
0.00
|
0.00
|
—
|
—
|
| Investments And Advances |
|
2.20
|
0.00
|
—
|
—
|
| Long Term Equity Investment |
|
2.20
|
0.00
|
—
|
—
|
| Other Non Current Assets |
|
—
|
0.01
-80.12%
|
0.05
+24.81%
|
0.04
|
| Total Liabilities Net Minority Interest |
|
0.84
-38.86%
|
1.37
-69.44%
|
4.49
+72.83%
|
2.60
|
| Current Liabilities |
|
0.47
-65.88%
|
1.37
-66.56%
|
4.10
+96.71%
|
2.09
|
| Payables And Accrued Expenses |
|
0.32
+129.35%
|
0.14
-92.75%
|
1.91
+90.67%
|
1.00
|
| Payables |
|
0.32
+129.35%
|
0.14
-92.75%
|
1.91
+90.67%
|
1.00
|
| Accounts Payable |
|
—
|
0.27
-79.38%
|
1.32
+37.53%
|
0.96
|
| Other Payable |
|
0.32
+128.77%
|
0.14
+50.49%
|
0.09
+100.17%
|
0.05
|
| Current Accrued Expenses |
|
—
|
0.07
|
0.00
|
—
|
| Total Tax Payable |
|
0.00
|
0.00
|
—
|
0.00
|
| Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Current Debt And Capital Lease Obligation |
|
0.05
+0.00%
|
0.05
-95.25%
|
1.05
+19.44%
|
0.88
|
| Current Debt |
|
0.05
+0.00%
|
0.05
-94.04%
|
0.84
+9.08%
|
0.77
|
| Other Current Borrowings |
|
0.05
+0.00%
|
0.05
-82.10%
|
0.28
+369.63%
|
0.06
|
| Current Capital Lease Obligation |
|
—
|
0.06
-71.62%
|
0.21
+91.25%
|
0.11
|
| Current Deferred Liabilities |
|
0.10
|
0.00
-100.00%
|
1.14
+464.04%
|
0.20
|
| Current Deferred Revenue |
|
0.10
|
0.00
-100.00%
|
1.14
+464.04%
|
0.20
|
| Other Current Liabilities |
|
—
|
1.18
|
—
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
0.37
|
0.00
-100.00%
|
0.39
-24.46%
|
0.51
|
| Long Term Debt And Capital Lease Obligation |
|
—
|
0.06
-84.75%
|
0.39
-24.10%
|
0.51
|
| Long Term Debt |
|
—
|
0.06
-46.82%
|
0.11
-30.73%
|
0.16
|
| Long Term Capital Lease Obligation |
|
—
|
0.00
-100.00%
|
0.28
-21.06%
|
0.35
|
| Other Non Current Liabilities |
|
0.37
|
—
|
—
|
0.00
|
| Stockholders Equity |
|
15.17
+403.90%
|
3.01
+277.59%
|
-1.69
-244.12%
|
1.18
|
| Common Stock Equity |
|
15.17
+403.90%
|
3.01
+277.59%
|
-1.69
-244.12%
|
1.18
|
| Capital Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Common Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.54
+467.93%
|
0.09
+9.87%
|
0.09
+0.00%
|
0.09
|
| Ordinary Shares Number |
|
0.54
+467.93%
|
0.09
+9.87%
|
0.09
+0.00%
|
0.09
|
| Additional Paid In Capital |
|
29.98
+178.97%
|
10.75
+279.81%
|
2.83
+56.79%
|
1.80
|
| Retained Earnings |
|
-14.82
-91.48%
|
-7.74
-71.03%
|
-4.52
-619.32%
|
-0.63
|
| Minority Interest |
|
0.00
+100.00%
|
-0.21
+14.64%
|
-0.25
-105.01%
|
-0.12
|
| Total Equity Gross Minority Interest |
|
15.17
+442.15%
|
2.80
+243.94%
|
-1.94
-284.29%
|
1.05
|
| Total Capitalization |
|
15.17
+403.90%
|
3.01
+290.02%
|
-1.58
-218.56%
|
1.34
|
| Working Capital |
|
13.34
+376.75%
|
2.80
+196.01%
|
-2.91
-869.26%
|
0.38
|
| Invested Capital |
|
15.22
+397.30%
|
3.06
+510.96%
|
-0.74
-135.36%
|
2.11
|
| Total Debt |
|
0.05
+0.00%
|
0.05
-96.52%
|
1.44
+3.48%
|
1.39
|
| Net Debt |
|
—
|
—
|
0.95
+7.56%
|
0.88
|
| Capital Lease Obligations |
|
—
|
0.06
-87.66%
|
0.49
+6.02%
|
0.46
|
| Net Tangible Assets |
|
15.17
+403.90%
|
3.01
+277.59%
|
-1.69
-244.12%
|
1.18
|
| Tangible Book Value |
|
15.17
+403.90%
|
3.01
+277.59%
|
-1.69
-244.12%
|
1.18
|
| Dueto Related Parties Current |
|
—
|
0.00
-99.80%
|
0.50
|
—
|
| Line Of Credit |
|
—
|
0.00
-100.00%
|
0.56
-21.13%
|
0.71
|
| Other Inventories |
|
—
|
—
|
—
|
0.03
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.73
+14.37%
|
-5.52
-350.43%
|
-1.23
+28.63%
|
-1.72
|
| Cash Flow From Continuing Operating Activities |
|
-4.33
+38.16%
|
-7.00
-471.10%
|
-1.23
+28.63%
|
-1.72
|
| Cash From Discontinued Operating Activities |
|
-0.40
-126.97%
|
1.48
|
—
|
—
|
| Net Income From Continuing Operations |
|
-7.08
-120.28%
|
-3.21
+20.12%
|
-4.02
-256.03%
|
-1.13
|
| Depreciation Amortization Depletion |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Depreciation |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Depreciation And Amortization |
|
—
|
0.09
+25.46%
|
0.07
+109.54%
|
0.03
|
| Other Non Cash Items |
|
—
|
0.25
+109.44%
|
0.12
+11044.19%
|
0.00
|
| Stock Based Compensation |
|
2.19
+1393.31%
|
0.15
+251.20%
|
0.04
-86.11%
|
0.30
|
| Asset Impairment Charge |
|
0.00
|
0.00
-100.00%
|
1.27
|
0.00
|
| Operating Gains Losses |
|
2.15
+7387.03%
|
0.03
|
—
|
—
|
| Gain Loss On Investment Securities |
|
2.15
|
—
|
—
|
—
|
| Unrealized Gain Loss On Investment Securities |
|
0.37
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.01
|
0.00
|
—
|
| Change In Working Capital |
|
-1.96
+50.12%
|
-3.93
-403.21%
|
1.30
+240.71%
|
-0.92
|
| Change In Receivables |
|
—
|
0.01
-98.15%
|
0.57
+141.52%
|
-1.37
|
| Changes In Account Receivables |
|
—
|
0.01
-98.15%
|
0.57
+141.52%
|
-1.37
|
| Change In Inventory |
|
-2.11
|
0.00
+100.00%
|
-0.06
-43.74%
|
-0.04
|
| Change In Prepaid Assets |
|
-0.13
+96.52%
|
-3.84
-4938.63%
|
0.08
+150.88%
|
-0.16
|
| Change In Payables And Accrued Expense |
|
0.18
+10512.13%
|
0.00
-99.53%
|
0.36
-59.96%
|
0.90
|
| Change In Payable |
|
0.18
+10512.13%
|
0.00
-99.53%
|
0.36
-59.96%
|
0.90
|
| Change In Account Payable |
|
0.00
+100.00%
|
-0.29
-182.06%
|
0.36
-61.38%
|
0.93
|
| Change In Other Working Capital |
|
0.10
+293.42%
|
-0.05
-113.01%
|
0.40
+288.41%
|
-0.21
|
| Change In Other Current Assets |
|
—
|
0.00
+100.00%
|
-0.01
+75.19%
|
-0.04
|
| Change In Other Current Liabilities |
|
0.00
+100.00%
|
-0.04
-17.69%
|
-0.03
-1456.41%
|
0.00
|
| Investing Cash Flow |
|
-3.28
-499.10%
|
-0.55
-123.38%
|
-0.24
+64.24%
|
-0.68
|
| Cash Flow From Continuing Investing Activities |
|
-3.25
|
0.00
+100.00%
|
-0.24
+64.24%
|
-0.68
|
| Cash From Discontinued Investing Activities |
|
-0.03
+95.09%
|
-0.55
|
—
|
—
|
| Net PPE Purchase And Sale |
|
—
|
-0.55
-123.38%
|
-0.24
+64.24%
|
-0.68
|
| Purchase Of PPE |
|
—
|
-0.56
-128.51%
|
-0.24
+64.80%
|
-0.70
|
| Sale Of PPE |
|
—
|
0.01
|
0.00
-100.00%
|
0.01
|
| Capital Expenditure |
|
—
|
-0.56
-128.51%
|
-0.24
+64.80%
|
-0.70
|
| Net Investment Purchase And Sale |
|
0.35
|
0.00
|
—
|
—
|
| Sale Of Investment |
|
0.35
|
0.00
|
—
|
—
|
| Net Business Purchase And Sale |
|
-3.60
|
0.00
|
—
|
—
|
| Purchase Of Business |
|
-3.60
|
0.00
|
—
|
—
|
| Gain Loss On Sale Of Business |
|
—
|
0.02
|
0.00
|
—
|
| Financing Cash Flow |
|
17.06
+138.79%
|
7.14
+401.31%
|
1.43
-39.52%
|
2.36
|
| Cash Flow From Continuing Financing Activities |
|
17.06
+123.59%
|
7.63
+435.40%
|
1.43
-39.52%
|
2.36
|
| Net Issuance Payments Of Debt |
|
0.00
+100.00%
|
-0.18
-645.93%
|
0.03
-96.44%
|
0.92
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
0.23
-76.00%
|
0.96
|
| Repayment Of Debt |
|
0.00
+100.00%
|
-0.18
+8.64%
|
-0.20
-485.94%
|
-0.03
|
| Long Term Debt Issuance |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Long Term Debt Payments |
|
—
|
-0.05
-5.03%
|
-0.05
-39.86%
|
-0.03
|
| Net Long Term Debt Issuance |
|
—
|
-0.05
-5.03%
|
-0.05
-121.89%
|
0.21
|
| Short Term Debt Issuance |
|
—
|
0.00
-100.00%
|
0.23
-67.61%
|
0.71
|
| Short Term Debt Payments |
|
0.00
+100.00%
|
-0.18
-20.00%
|
-0.15
|
0.00
|
| Net Short Term Debt Issuance |
|
0.00
+100.00%
|
-0.18
-325.00%
|
0.08
-88.73%
|
0.71
|
| Net Common Stock Issuance |
|
17.06
+101.89%
|
8.45
+838.89%
|
0.90
-40.00%
|
1.50
|
| Proceeds From Stock Option Exercised |
|
0.00
+100.00%
|
-0.01
|
0.00
|
—
|
| Net Other Financing Charges |
|
—
|
-0.63
-227.40%
|
0.49
+818.73%
|
-0.07
|
| Changes In Cash |
|
9.05
+742.06%
|
1.08
+2451.19%
|
-0.05
+1.09%
|
-0.05
|
| Beginning Cash Position |
|
1.08
+55451.21%
|
0.00
-96.17%
|
0.05
-47.73%
|
0.10
|
| End Cash Position |
|
10.13
+840.54%
|
1.08
+21891.38%
|
0.00
-90.33%
|
0.05
|
| Free Cash Flow |
|
-4.73
+14.37%
|
-5.52
-275.43%
|
-1.47
+39.06%
|
-2.41
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
0.02
-46.03%
|
0.04
+334.14%
|
0.01
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-77.14%
|
0.00
-85.25%
|
0.02
|
| Change In Income Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Change In Tax Payable |
|
—
|
—
|
0.00
+100.00%
|
-0.01
|
| Common Stock Issuance |
|
17.06
+101.89%
|
8.45
+838.89%
|
0.90
-40.00%
|
1.50
|
| Issuance Of Capital Stock |
|
17.06
+101.89%
|
8.45
+838.89%
|
0.90
-40.00%
|
1.50
|
| Cash From Discontinued Financing Activities |
|
0.00
+100.00%
|
-0.49
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-03-03 View
- 10-Q2026-02-03 View
- 8-K2026-01-23 View
- 8-K2026-01-08 View
- 8-K2025-12-29 View
- 8-K2025-12-22 View
- 8-K2025-12-18 View
- 42025-12-17 View
- 42025-12-17 View
- 10-K2025-12-15 View
- 8-K2025-11-25 View
- 8-K2025-11-13 View
- 8-K2025-09-12 View
- 8-K2025-09-10 View
- 8-K2025-08-13 View
- 10-Q2025-07-28 View
- 8-K2025-07-08 View
- 8-K2025-06-06 View
- 10-Q2025-05-02 View
- 8-K2025-03-31 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|