Indoor Harvest Corp financial data

Symbol
INQD on OTC
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
7401 W. Slaughter Lane #5078, Austin, TX
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
10-K/A - Q4 2023 - Jul 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.6 % -93.3%
Debt-to-equity -218 % -495%
Return On Equity 885 %
Return On Assets -737 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.11B shares
Common Stock, Shares, Outstanding 3.11B shares +15.3%
Entity Public Float 3.11M USD
Common Stock, Value, Issued 3.11M USD +15.3%
Weighted Average Number of Shares Outstanding, Basic 2.91B shares +8.09%
Weighted Average Number of Shares Outstanding, Diluted 2.83B shares +5.44%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 69.1K USD -78.7%
Operating Income (Loss) -258K USD +55%
Nonoperating Income (Expense) -113K USD -6197%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -372K USD +35.1%
Net Income (Loss) Attributable to Parent -3.26M USD +3.03%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.76K USD -96%
Assets, Current 37.4K USD -91.4%
Assets 37.4K USD -93.5%
Accounts Payable, Current 570K USD +308%
Employee-related Liabilities, Current 625 USD
Accrued Liabilities, Current 213K USD +148%
Liabilities, Current 1.33M USD +469%
Liabilities 1.33M USD +469%
Retained Earnings (Accumulated Deficit) -30.3M USD -12.1%
Stockholders' Equity Attributable to Parent -1.29M USD -473%
Liabilities and Equity 37.4K USD -93.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -197K USD -70.7%
Net Cash Provided by (Used in) Financing Activities 121K USD +61.3%
Net Cash Provided by (Used in) Investing Activities -143K USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 3.11B shares +15.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -218K USD -441%
Deferred Tax Assets, Valuation Allowance 4.1M USD +13.5%
Deferred Tax Assets, Gross 4.1M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -372K USD +35.1%
Deferred Tax Assets, Operating Loss Carryforwards 4.1M USD +13.5%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 25.4M USD +5.22%
Share-based Payment Arrangement, Expense 48.2K USD -95.1%
Interest Expense 61.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%