$INHD Cashflow Statement | Understand Stock

$INHD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Net loss from continuing operations
Net loss from discontinuing operation
Adjustments to reconcile net income to cash used in operating activities:
Depreciation expense
Stock-based compensation expense
Non-cash operating lease expense
Bad debt expense
Loss from settlement
Fixed assets disposal loss
Impairment loss
Accounts receivable
Accounts receivable – related party
Loss from investment disposal
Impairment loss on goodwill
Change in fair value of SEPA
Inventories
Deferred offering costs
Prepayments and other current assets
Other non-current assets
Accounts payable – related party
Credit cards payable
Unearned revenue
Accounts payable
Accounts payable - related party
Advance from customer
Operating lease liabilities
Other current liabilities
Other non-current liabilities
Other payables and accrued liabilities
Operating cash flow used by discontinued operations
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Fixed assets additions
Proceed from fixed assets disposal
Purchase of investment in equity investee
Proceed from investment disposal
Net cash used in investing activities by discontinued operations
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from related parties
Payments to related parties
Payments to short-term loans
Payment to long-term note
Warrants assumption
Shares issued for cash
Net cash used in financing activities by discontinued operations
Net cash provided by financing activities
CHANGES IN CASH
CHANGES IN CASH AND CASH EQUIVALENT
CASH AND CASH EQUIVALENT, beginning of year
CASH AND CASH EQUIVALENT, end of year
CASH AND CASH EQUIVALENT, beginning of period
CASH AND CASH EQUIVALENT, ending of period
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income tax
Cash paid for interest
Right of use assets acquired under new operating leases
Noncash deferred offering costs offset to APIC upon IPO completion
Right-of-use assets obtained in exchange for operating lease liabilities
Deposit applied to lease liability

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