Indoor Harvest Corp. (INQD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jun 12, 2025, 1:44 PM EDT
Indoor Harvest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | - | 0.23 | 0.23 | 0 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0.23 | 0.23 | 0 | 0.01 | Upgrade
|
| Cash Growth | -99.60% | - | -2.84% | 19191.63% | -90.23% | -92.06% | Upgrade
|
| Receivables | - | - | 0.16 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 0.03 | 0.04 | 0.43 | 0.24 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0.15 | - | - | - | Upgrade
|
| Total Assets | 0.03 | 0.04 | 0.58 | 0.24 | 0 | 0.02 | Upgrade
|
| Accounts Payable | 0.66 | 0.57 | 0.14 | 0.11 | 0.28 | 0.13 | Upgrade
|
| Accrued Expenses | 0.46 | 0.28 | 0.09 | 0.02 | 0.05 | 0.25 | Upgrade
|
| Short-Term Debt | 0.47 | 0.47 | - | - | 0.12 | 0.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 44.29 | 3.05 | Upgrade
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| Total Current Liabilities | 1.6 | 1.33 | 0.23 | 0.14 | 44.75 | 4.33 | Upgrade
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| Total Liabilities | 1.6 | 1.33 | 0.23 | 0.14 | 44.75 | 4.33 | Upgrade
|
| Common Stock | 3.21 | 3.11 | 2.69 | 2.58 | 2.4 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 25.42 | 25.39 | 24.14 | 21.21 | 14.01 | 10.38 | Upgrade
|
| Retained Earnings | -30.72 | -30.32 | -27.06 | -23.7 | -61.17 | -14.89 | Upgrade
|
| Comprehensive Income & Other | 0.53 | 0.53 | 0.58 | - | - | - | Upgrade
|
| Total Common Equity | -1.57 | -1.29 | 0.35 | 0.09 | -44.76 | -4.31 | Upgrade
|
| Shareholders' Equity | -1.57 | -1.29 | 0.35 | 0.09 | -44.75 | -4.31 | Upgrade
|
| Total Liabilities & Equity | 0.03 | 0.04 | 0.58 | 0.24 | 0 | 0.02 | Upgrade
|
| Total Debt | 0.47 | 0.47 | - | - | 0.12 | 0.9 | Upgrade
|
| Net Cash (Debt) | -0.47 | -0.47 | 0.23 | 0.23 | -0.12 | -0.89 | Upgrade
|
| Net Cash Growth | - | - | -2.84% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,206 | 3,106 | 2,800 | 2,576 | 2,401 | 1,871 | Upgrade
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| Total Common Shares Outstanding | 3,206 | 3,106 | 2,693 | 2,576 | 2,401 | 201.04 | Upgrade
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| Working Capital | -1.57 | -1.29 | 0.2 | 0.09 | -44.75 | -4.31 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -1.57 | -1.29 | 0.35 | 0.09 | -44.76 | -4.32 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 | Upgrade
|
| Machinery | - | - | - | - | - | 0.01 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 0.04 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.