Indoor Harvest Corp. (INQD)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Indoor Harvest Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 0 | - | 0.23 | 0.23 | 0 | 0.01 |
Cash & Short-Term Investments | 0 | - | 0.23 | 0.23 | 0 | 0.01 |
Cash Growth | -99.60% | - | -2.84% | 19191.63% | -90.23% | -92.06% |
Receivables | - | - | 0.16 | - | - | - |
Prepaid Expenses | 0.01 | 0.04 | 0.04 | 0 | 0 | 0.01 |
Other Current Assets | 0.03 | - | - | - | - | - |
Total Current Assets | 0.03 | 0.04 | 0.43 | 0.24 | 0 | 0.02 |
Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Intangible Assets | - | - | - | - | - | 0 |
Other Long-Term Assets | - | - | 0.15 | - | - | - |
Total Assets | 0.03 | 0.04 | 0.58 | 0.24 | 0 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 0.66 | 0.57 | 0.14 | 0.11 | 0.28 | 0.13 |
Accrued Expenses | 0.46 | 0.28 | 0.09 | 0.02 | 0.05 | 0.25 |
Short-Term Debt | 0.47 | 0.47 | - | - | 0.12 | 0.9 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0 |
Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 44.29 | 3.05 |
Total Current Liabilities | 1.6 | 1.33 | 0.23 | 0.14 | 44.75 | 4.33 |
Total Liabilities | 1.6 | 1.33 | 0.23 | 0.14 | 44.75 | 4.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Common Stock | 3.21 | 3.11 | 2.69 | 2.58 | 2.4 | 0.2 |
Additional Paid-In Capital | 25.42 | 25.39 | 24.14 | 21.21 | 14.01 | 10.38 |
Retained Earnings | -30.72 | -30.32 | -27.06 | -23.7 | -61.17 | -14.89 |
Comprehensive Income & Other | 0.53 | 0.53 | 0.58 | - | - | - |
Total Common Equity | -1.57 | -1.29 | 0.35 | 0.09 | -44.76 | -4.31 |
Shareholders' Equity | -1.57 | -1.29 | 0.35 | 0.09 | -44.75 | -4.31 |
Total Liabilities & Equity | 0.03 | 0.04 | 0.58 | 0.24 | 0 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 0.47 | 0.47 | - | - | 0.12 | 0.9 |
Net Cash (Debt) | -0.47 | -0.47 | 0.23 | 0.23 | -0.12 | -0.89 |
Net Cash Growth | - | - | -2.84% | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 3,206 | 3,106 | 2,800 | 2,576 | 2,401 | 1,871 |
Total Common Shares Outstanding | 3,206 | 3,106 | 2,693 | 2,576 | 2,401 | 201.04 |
Working Capital | -1.57 | -1.29 | 0.2 | 0.09 | -44.75 | -4.31 |
Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
Tangible Book Value | -1.57 | -1.29 | 0.35 | 0.09 | -44.76 | -4.32 |
Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
Machinery | - | - | - | - | - | 0.01 |
Leasehold Improvements | - | - | - | - | - | 0.04 |