INNO is a technology-based manufacturing company, with all manufacturing operations currently based in the U.S. We currently source our steel from U.S.-based steel mills, which greatly reduces our exposure to global supply chain concerns; however, we may in the future source steel from other countries. We may also source other materials internationally from time-to-time to ensure we maintain an efficient cost profile.
Company profile
Ticker
INHD
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
INHD stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
3 Jun 24
10-Q
2024 Q2
Quarterly report
13 May 24
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
15 Apr 24
8-K
Entry into a Material Definitive Agreement
4 Mar 24
10-Q
2024 Q1
Quarterly report
16 Feb 24
NT 10-Q
Notice of late quarterly filing
14 Feb 24
8-K
Changes in Registrant's Certifying Accountant
31 Jan 24
10-K
2023 FY
Annual report
16 Jan 24
8-K
Entry into a Material Definitive Agreement
16 Jan 24
NT 10-K
Notice of late annual filing
3 Jan 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | |
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Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Annual (USD) | Sep 23 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
Net profit margin | ||
Cash on hand | ||
Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | |||
---|---|---|---|---|---|---|
Cash on hand (at last report) | 4.05 mm | 4.05 mm | 4.05 mm | |||
Cash burn (monthly) | 1.21 mm | 411.37 k | 29.36 k | |||
Cash used (since last report) | 3.47 mm | 1.18 mm | 84.18 k | |||
Cash remaining | 574.49 k | 2.87 mm | 3.96 mm | |||
Runway (months of cash) | 0.5 | 7.0 | 134.9 |