Indoor Harvest Corp financial data

Symbol
INQD on OTC
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
7401 W. Slaughter Lane #5078, Austin, Texas
State of incorporation
Texas
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42.3 % -82.1%
Debt-to-equity 1.32K % +2053%
Return On Equity -4.69K % -109%
Return On Assets -325 % +76.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.69M shares -99.9%
Common Stock, Shares, Outstanding 2.83B shares +5.3%
Entity Public Float 32.2M USD
Common Stock, Value, Issued 2.83M USD +5.3%
Weighted Average Number of Shares Outstanding, Basic 2.83B shares +5.44%
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 -1.88M USD +58.3%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.76K USD -96%
Assets, Current 51.3K USD -85.5%
Assets 637K USD +31.7%
Accounts Payable, Current 440K USD +425%
Employee-related Liabilities, Current 625 USD
Accrued Liabilities, Current 64.1K USD +308%
Liabilities, Current 886K USD +674%
Liabilities 886K USD +674%
Retained Earnings (Accumulated Deficit) -28.5M USD -7.05%
Stockholders' Equity Attributable to Parent -250K USD -168%
Liabilities and Equity 637K USD +31.7%

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 2.83B shares +5.3%
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 3.61M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -372K USD +35.1%
Deferred Tax Assets, Operating Loss Carryforwards 3.61M USD +24.3%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 25M USD +4.09%
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%