Financhill
Sell
12

INHD Quote, Financials, Valuation and Earnings

Last price:
$0.15
Seasonality move :
-8.77%
Day range:
$0.14 - $0.18
52-week range:
$0.12 - $19.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
0.14x
Volume:
137.9M
Avg. volume:
32.6M
1-year change:
-96.9%
Market cap:
$1.2M
Revenue:
$885.5K
EPS (TTM):
-$1.44
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3M $4.5M $799.7K $885.5K
Revenue Growth (YoY) -- -- 49.91% -82.24% 10.72%
 
Cost of Revenues -- $2.1M $3.4M $1.3M $496.3K
Gross Profit -- $928K $1.1M -$525K $389.2K
Gross Profit Margin -- 30.9% 23.63% -65.65% 43.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.2M $2.2M $2.2M $3.7M
Other Inc / (Exp) -- $230K -- -$1.2M -$36.7K
Operating Expenses -- $1.2M $2.2M $3.5M $3.7M
Operating Income -- -$301.6K -$1.1M -$4M -$3.3M
 
Net Interest Expenses -- $7.8K $10.1K $72.1K --
EBT. Incl. Unusual Items -- -$79.4K -$1.1M -$4M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $26.6K $9.9K -- $800
Net Income to Company -- -$106K -$1.1M -$4M -$3.3M
 
Minority Interest in Earnings -- -- -$121.3K -$127.4K -$37.3K
Net Income to Common Excl Extra Items -- -$106K -$1.1M -$4M -$3.3M
 
Basic EPS (Cont. Ops) -- -$0.05 -$0.49 -$1.88 -$1.59
Diluted EPS (Cont. Ops) -- -$0.05 -$0.49 -$1.88 -$1.59
Weighted Average Basic Share -- $2.1M $2.1M $2.1M $2M
Weighted Average Diluted Share -- $2.1M $2.1M $2.1M $2M
 
EBITDA -- -$297.3K -$1.1M -$3.9M -$3.3M
EBIT -- -$301.6K -$1.1M -$4M -$3.3M
 
Revenue (Reported) -- $3M $4.5M $799.7K $885.5K
Operating Income (Reported) -- -$301.6K -$1.1M -$4M -$3.3M
Operating Income (Adjusted) -- -$301.6K -$1.1M -$4M -$3.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $1.5M $104.1K -- $1.1M
Revenue Growth (YoY) -- -- -92.85% -100% --
 
Cost of Revenues -- $983.2K $103.9K -- $1.1M
Gross Profit -- $471.7K $170 -- -$16K
Gross Profit Margin -- 32.42% 0.17% -- -1.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $500.9K $608.9K $1M $1.5M
Other Inc / (Exp) -- -$14.9K -$869K -$650 -$200
Operating Expenses -- $510K $626.6K $188.7K $1.5M
Operating Income -- -$38.4K -$626.5K -$188.7K -$1.6M
 
Net Interest Expenses -- $2.7K $16.4K -- --
EBT. Incl. Unusual Items -- -$55.9K -$1.5M -$169.6K -$1.5M
Earnings of Discontinued Ops. -- -- -- -$881.3K --
Income Tax Expense -- $12.9K -- -- --
Net Income to Company -- -- -- -$169.6K -$1.5M
 
Minority Interest in Earnings -- $49.2K $45K $13.8K --
Net Income to Common Excl Extra Items -- -$19.7K -$1.5M -$169.6K -$1.5M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.71 -$0.51 -$0.30
Diluted EPS (Cont. Ops) -- -$0.01 -$0.71 -$0.51 -$0.30
Weighted Average Basic Share -- $2.1M $2.1M $2.1M $5.2M
Weighted Average Diluted Share -- $2.1M $2.1M $2.1M $5.2M
 
EBITDA -- -$44.2K -$608.7K -$188.7K -$1.6M
EBIT -- -$53.3K -$626.5K -$188.7K -$1.6M
 
Revenue (Reported) -- $1.5M $104.1K -- $1.1M
Operating Income (Reported) -- -$38.4K -$626.5K -$188.7K -$1.6M
Operating Income (Adjusted) -- -$53.3K -$626.5K -$188.7K -$1.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $1.5M $464.7K $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.2M $992.2K $1.8M
Gross Profit -- -- $222.7K -$527.5K $486.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $3.5M $4.3M
Other Inc / (Exp) -- -$14.9K -$1.3M $173.7K -$2.3M
Operating Expenses -- -- $2.4M $1.8M $4.3M
Operating Income -- -- -$2.2M -$2.3M -$3.8M
 
Net Interest Expenses -- $7.5K $54.1K $27.3K $1.4K
EBT. Incl. Unusual Items -- -- -$3.5M -$2.1M -$5.9M
Earnings of Discontinued Ops. -- -- -- -$1.9M -$48.1K
Income Tax Expense -- -- -$3K $800 --
Net Income to Company -- -- -$3.5M -$4M -$5.8M
 
Minority Interest in Earnings -- $61.1K $167.8K -$55.3K $67.6K
Net Income to Common Excl Extra Items -- -- -$3.4M -$2.1M -$5.9M
 
Basic EPS (Cont. Ops) -- -- -$1.62 -$6.55 -$1.47
Diluted EPS (Cont. Ops) -- -- -$1.62 -$6.55 -$1.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.5M -$2.3M -$3.8M
EBIT -- -- -$2.6M -$2.3M -$3.8M
 
Revenue (Reported) -- -- $1.5M $464.7K $2.3M
Operating Income (Reported) -- -- -$2.2M -$2.3M -$3.8M
Operating Income (Adjusted) -- -- -$2.6M -$2.3M -$3.8M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $3.5M $501.7K $166.6K $1.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3M $505.5K $190.7K $1.7M --
Gross Profit $1.3M -$3.8K -$24.1K $23.3K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $1.6M $2.9M $3.5M --
Other Inc / (Exp) -$14.9K -$1.3M $138.4K -$2.2M --
Operating Expenses $1.8M $2M $1.3M $3.5M --
Operating Income -$534.7K -$2.1M -$1.3M -$3.5M --
 
Net Interest Expenses $7.5K $51.5K $6.6K $1.4K --
EBT. Incl. Unusual Items -$556.7K -$3M -$1.1M -$5.7M --
Earnings of Discontinued Ops. -- -- -$1.9M -$48.1K --
Income Tax Expense $12.9K -- $800 -- --
Net Income to Company -$500.8K -$1.5M -$435.4K -$5.5M --
 
Minority Interest in Earnings $61.1K -$16.4K -$35.4K $69.5K --
Net Income to Common Excl Extra Items -$496.7K -$2.9M -$1.1M -$5.7M --
 
Basic EPS (Cont. Ops) -$0.37 -$1.44 -$6.05 -$1.34 --
Diluted EPS (Cont. Ops) -$0.37 -$1.44 -$6.05 -$1.34 --
Weighted Average Basic Share $24.9M $5.9M $4.1M $12.3M --
Weighted Average Diluted Share $24.9M $5.9M $4.1M $12.3M --
 
EBITDA -$530.7K -$2M -$1.3M -$3.5M --
EBIT -$549.6K -$2.1M -$1.3M -$3.5M --
 
Revenue (Reported) $3.5M $501.7K $166.6K $1.8M --
Operating Income (Reported) -$534.7K -$2.1M -$1.3M -$3.5M --
Operating Income (Adjusted) -$549.6K -$2.1M -$1.3M -$3.5M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $96.9K $50.6K $4.9K $1.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $537.1K $1.9M $70.4K --
Inventory -- $285.1K $431.9K $481.5K $641.3K
Prepaid Expenses -- $20.4K $74.6K -- $110.6K
Other Current Assets -- -- $74.6K $6.3K $10.1K
Total Current Assets -- $939.5K $2.5M $650.1K $2.3M
 
Property Plant And Equipment -- $220.8K $1.1M $1.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $39.7K $49.6K $9.9K
Total Assets -- $1.2M $3.7M $2.5M $4.2M
 
Accounts Payable -- $27.1K $957.4K $1.3M $271.5K
Accrued Expenses -- -- -- -- $74.9K
Current Portion Of Long-Term Debt -- $80.7K $59.5K $279.4K $101.9K
Current Portion Of Capital Lease Obligations -- $49.6K $111K $212.3K $60.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $649.1K $2.1M $4.1M $1.3M
 
Long-Term Debt -- $126.6K $509.4K $386.7K $58.9K
Capital Leases -- -- -- -- --
Total Liabilities -- $775.7K $2.6M $4.5M $1.4M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- $384.6K $1.2M -$1.7M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$121.3K -$248.8K -$212.4K
Total Equity -- $384.6K $1.1M -$1.9M $2.8M
 
Total Liabilities and Equity -- $1.2M $3.7M $2.5M $4.2M
Cash and Short Terms -- $96.9K $50.6K $4.9K $1.5M
Total Debt -- $182.4K $556.7K $436.1K $110.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- -- $1.9M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- $430.3K $2.1M
Prepaid Expenses -- -- -- $208.2K $285.5K
Other Current Assets -- -- $136.6K $16.3K $52.9K
Total Current Assets -- -- -- $2.5M $7.8M
 
Property Plant And Equipment -- -- -- $1.8M --
Long-Term Investments -- -- -- -- $1.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $39.7K $9.9K --
Total Assets -- -- -- $4.4M $9.1M
 
Accounts Payable -- -- -- $381.7K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $702.2K $101.3K $50K
Current Portion Of Capital Lease Obligations -- -- $120.1K $72K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.3M $880.7K
 
Long-Term Debt -- -- -- $79.7K --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.4M $880.7K
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -$210.5K --
Total Equity -- -- -- $3M $8.2M
 
Total Liabilities and Equity -- -- -- $4.4M $9.1M
Cash and Short Terms -- -- -- $1.9M $4.4M
Total Debt -- -- $1.4M $131K --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$106K -$1.1M -$4M -$3.3M
Depreciation & Amoritzation -- $4.3K $34.2K $113.2K $87.1K
Stock-Based Compensation -- -- $300K $41.7K $146.3K
Change in Accounts Receivable -- -$537.1K -$1.4M $568.9K $10.5K
Change in Inventories -- -$145.9K -$44.8K -$64.4K $61.2K
Cash From Operations -- -$551.3K -$1.7M -$1.2M -$5.1M
 
Capital Expenditures -- $60.6K $695.8K $244.9K $559.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$60.6K -$684.8K -$244.9K -$547.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $150K $958.5K $230K --
Long-Term Debt Repaid -- -- -$33.6K -$197K -$789.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $80.7K -$68.5K $492.1K -$503.4K
Cash From Financing -- $237K $2.4M $1.4M $7.1M
 
Beginning Cash (CF) -- $96.9K $50.6K $4.9K $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$374.9K -$46.2K -$45.7K $1.5M
Ending Cash (CF) -- -$278K $4.4K -$40.8K $3M
 
Levered Free Cash Flow -- -$611.9K -$2.4M -$1.5M -$5.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -$169.6K -$1.5M
Depreciation & Amoritzation -- -- -- $22.4K --
Stock-Based Compensation -- -- -- $20.8K $1.1M
Change in Accounts Receivable -- -- -- -- $97K
Change in Inventories -- -- -- -- -$400.4K
Cash From Operations -- -- -- -$1.7M -$594.8K
 
Capital Expenditures -- $41.5K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$143K -$194K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $7.4K -- -- --
Long-Term Debt Repaid -- -$18.7K -$165.8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $20.2K $506.4K -$78K --
Cash From Financing -- -- -- -$280.4K $1.3M
 
Beginning Cash (CF) -- $366.8K -- $1.9M $4.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$2.2M $496.5K
Ending Cash (CF) -- $111.3K -- -$262.8K $4.9M
 
Levered Free Cash Flow -- -$264.4K -$392.5K -$1.7M -$594.8K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$3.5M -$4M -$5.8M
Depreciation & Amoritzation -- -- $64K $84.6K --
Stock-Based Compensation -- $100K $210.4K $114.6K $2.2M
Change in Accounts Receivable -- -- -$227.2K $135.8K --
Change in Inventories -- -- -$646.8K $571.8K -$2.1M
Cash From Operations -- -- -$1.8M -$5M -$3.9M
 
Capital Expenditures -- $637K $285.7K $54.5K $161.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$274.7K -$430.2K -$1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$188.9K -$192K -$609.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $633.1K -$776K --
Cash From Financing -- -- $2.1M $7.2M $8.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.1K $1.8M $2.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.1M -$5M -$4.1M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$500.8K -$1.5M -$435.4K -$5.5M --
Depreciation & Amoritzation $9.8K $35.2K $65.8K -$10 --
Stock-Based Compensation $100K -- $83.2K $2.2M --
Change in Accounts Receivable -$82.1K $468.9K -- $97K --
Change in Inventories -$278.6K -$402.4K -- -$2.1M --
Cash From Operations -$782.6K -$675.6K -$4.9M -$3.7M --
 
Capital Expenditures $637K $226.9K $54.5K $26.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$595.5K -$226.9K -$412.2K -$1.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $248.5K -- -- -- --
Long-Term Debt Repaid -$29.8K -$185K -$180K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$60.5K $641.1K -$627K -- --
Cash From Financing $1.6M $1M $7.2M $8.5M --
 
Beginning Cash (CF) $514.3K $610.1K $13.6M $13.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270K $114.6K $1.9M $3.3M --
Ending Cash (CF) $528.7K $724.7K $15.5M $16.4M --
 
Levered Free Cash Flow -$1.6M -$1.3M -$4.9M -$3.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock