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INQD INDOOR HARVEST CORP

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
3.11KMarket Cap0.00P/E (TTM)

INDOOR HARVEST CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--0
--0
-96.61%6.5K
-95.01%14.88K
-95.97%7.76K
-2.84%226.23K
-2.84%226.23K
0.34%191.87K
630.59%297.97K
635.85%192.48K
-Cash and cash equivalents
--0
--0
-96.61%6.5K
-95.01%14.88K
-95.97%7.76K
-2.84%226.23K
-2.84%226.23K
0.34%191.87K
630.59%297.97K
635.85%192.48K
Receivables
-81.98%37.42K
-81.98%37.42K
-72.26%44.83K
-69.15%24.08K
3,301.93%341.62K
7,449.00%207.67K
7,449.00%207.67K
7,180.99%161.64K
--78.08K
--10.04K
-Notes receivable
--0
--0
--0
--0
--310.96K
--163.59K
--163.59K
--100.92K
----
----
-Other receivables
-15.12%37.42K
-15.12%37.42K
-26.16%44.83K
-69.15%24.08K
205.30%30.66K
1,502.51%44.09K
1,502.51%44.09K
2,635.09%60.72K
--78.08K
--10.04K
Restricted cash
----
----
----
--25K
----
----
----
----
----
----
Total current assets
-91.38%37.42K
-91.38%37.42K
-85.48%51.34K
-82.99%63.96K
72.52%349.38K
84.17%433.9K
84.17%433.9K
82.74%353.51K
822.03%376.04K
650.29%202.52K
Non current assets
Goodwill and other intangible assets
----
----
----
--393.09K
----
----
----
----
----
----
Non current prepaid assets
--0
--0
350.18%585.24K
--145K
--145K
--145K
--145K
--130K
----
----
Total non current assets
--0
--0
350.18%585.24K
--538.09K
--145K
--145K
--145K
--130K
--0
--0
Total assets
-93.54%37.42K
-93.54%37.42K
31.66%636.58K
60.10%602.05K
144.12%494.38K
145.71%578.9K
145.71%578.9K
149.95%483.51K
822.03%376.04K
650.29%202.52K
Liabilities
Current liabilities
Payables
308.19%569.84K
308.19%569.84K
421.02%439.59K
397.52%387.16K
154.47%243.39K
24.30%139.6K
24.30%139.6K
-66.07%84.37K
-74.94%77.82K
-68.74%95.65K
-accounts payable
308.19%569.84K
308.19%569.84K
424.90%439.59K
401.54%387.16K
84.42%176.39K
24.30%139.6K
24.30%139.6K
-66.32%83.75K
-75.14%77.19K
-68.74%95.65K
-Due to related parties current
----
----
----
----
--67K
----
----
--0
----
----
-Other payable
----
----
----
----
----
----
----
--625
--625
----
Current accrued expenses
205.14%286.15K
205.14%286.15K
190.41%87.53K
-29.60%21.45K
198.36%93.8K
192.23%93.78K
192.23%93.78K
-11.10%30.14K
-57.99%30.47K
-56.38%31.44K
Current debt and capital lease obligation
--471.09K
--471.09K
--359.38K
--256.9K
----
----
----
----
----
----
-Current debt
--471.09K
--471.09K
--359.38K
--256.9K
----
----
----
----
----
----
Current liabilities
468.64%1.33M
468.64%1.33M
674.15%886.49K
514.60%665.51K
165.33%337.2K
61.61%233.38K
61.61%233.38K
-84.26%114.51K
-99.91%108.28K
-99.91%127.09K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
468.64%1.33M
468.64%1.33M
674.15%886.49K
514.60%665.51K
165.33%337.2K
61.61%233.38K
61.61%233.38K
-84.26%114.51K
-99.91%108.28K
-99.91%127.09K
Shareholders'equity
Share capital
15.32%3.11M
15.32%3.11M
5.30%2.83M
8.36%2.91M
8.19%2.8M
4.55%2.69M
4.55%2.69M
7.96%2.69M
11.31%2.68M
7.45%2.59M
-common stock
15.32%3.11M
15.32%3.11M
5.30%2.83M
8.36%2.91M
8.19%2.8M
4.55%2.69M
4.55%2.69M
8.29%2.69M
11.66%2.68M
7.79%2.59M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.05%-30.32M
-12.05%-30.32M
-7.05%-28.5M
-6.79%-27.81M
-10.79%-27.43M
-14.20%-27.06M
-14.20%-27.06M
-20.34%-26.62M
81.20%-26.05M
84.97%-24.76M
Paid-in capital
5.22%25.39M
5.22%25.39M
4.09%25.03M
5.13%24.84M
11.42%24.79M
13.79%24.14M
13.79%24.14M
25.94%24.05M
68.63%23.63M
58.76%22.25M
Other equity interest
-7.81%531K
-7.81%531K
52.90%382.25K
--553
----
--576K
--576K
--250K
----
----
Total stockholders'equity
-473.25%-1.29M
-473.25%-1.29M
-167.73%-249.92K
-123.70%-63.46K
108.38%157.18K
278.88%345.53K
278.88%345.53K
169.12%369K
100.22%267.76K
100.05%75.43K
Total equity
-473.25%-1.29M
-473.25%-1.29M
-167.73%-249.92K
-123.70%-63.46K
108.38%157.18K
278.88%345.53K
278.88%345.53K
169.12%369K
100.22%267.76K
100.05%75.43K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --0--0-96.61%6.5K-95.01%14.88K-95.97%7.76K-2.84%226.23K-2.84%226.23K0.34%191.87K630.59%297.97K635.85%192.48K
-Cash and cash equivalents --0--0-96.61%6.5K-95.01%14.88K-95.97%7.76K-2.84%226.23K-2.84%226.23K0.34%191.87K630.59%297.97K635.85%192.48K
Receivables -81.98%37.42K-81.98%37.42K-72.26%44.83K-69.15%24.08K3,301.93%341.62K7,449.00%207.67K7,449.00%207.67K7,180.99%161.64K--78.08K--10.04K
-Notes receivable --0--0--0--0--310.96K--163.59K--163.59K--100.92K--------
-Other receivables -15.12%37.42K-15.12%37.42K-26.16%44.83K-69.15%24.08K205.30%30.66K1,502.51%44.09K1,502.51%44.09K2,635.09%60.72K--78.08K--10.04K
Restricted cash --------------25K------------------------
Total current assets -91.38%37.42K-91.38%37.42K-85.48%51.34K-82.99%63.96K72.52%349.38K84.17%433.9K84.17%433.9K82.74%353.51K822.03%376.04K650.29%202.52K
Non current assets
Goodwill and other intangible assets --------------393.09K------------------------
Non current prepaid assets --0--0350.18%585.24K--145K--145K--145K--145K--130K--------
Total non current assets --0--0350.18%585.24K--538.09K--145K--145K--145K--130K--0--0
Total assets -93.54%37.42K-93.54%37.42K31.66%636.58K60.10%602.05K144.12%494.38K145.71%578.9K145.71%578.9K149.95%483.51K822.03%376.04K650.29%202.52K
Liabilities
Current liabilities
Payables 308.19%569.84K308.19%569.84K421.02%439.59K397.52%387.16K154.47%243.39K24.30%139.6K24.30%139.6K-66.07%84.37K-74.94%77.82K-68.74%95.65K
-accounts payable 308.19%569.84K308.19%569.84K424.90%439.59K401.54%387.16K84.42%176.39K24.30%139.6K24.30%139.6K-66.32%83.75K-75.14%77.19K-68.74%95.65K
-Due to related parties current ------------------67K----------0--------
-Other payable ------------------------------625--625----
Current accrued expenses 205.14%286.15K205.14%286.15K190.41%87.53K-29.60%21.45K198.36%93.8K192.23%93.78K192.23%93.78K-11.10%30.14K-57.99%30.47K-56.38%31.44K
Current debt and capital lease obligation --471.09K--471.09K--359.38K--256.9K------------------------
-Current debt --471.09K--471.09K--359.38K--256.9K------------------------
Current liabilities 468.64%1.33M468.64%1.33M674.15%886.49K514.60%665.51K165.33%337.2K61.61%233.38K61.61%233.38K-84.26%114.51K-99.91%108.28K-99.91%127.09K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 468.64%1.33M468.64%1.33M674.15%886.49K514.60%665.51K165.33%337.2K61.61%233.38K61.61%233.38K-84.26%114.51K-99.91%108.28K-99.91%127.09K
Shareholders'equity
Share capital 15.32%3.11M15.32%3.11M5.30%2.83M8.36%2.91M8.19%2.8M4.55%2.69M4.55%2.69M7.96%2.69M11.31%2.68M7.45%2.59M
-common stock 15.32%3.11M15.32%3.11M5.30%2.83M8.36%2.91M8.19%2.8M4.55%2.69M4.55%2.69M8.29%2.69M11.66%2.68M7.79%2.59M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.05%-30.32M-12.05%-30.32M-7.05%-28.5M-6.79%-27.81M-10.79%-27.43M-14.20%-27.06M-14.20%-27.06M-20.34%-26.62M81.20%-26.05M84.97%-24.76M
Paid-in capital 5.22%25.39M5.22%25.39M4.09%25.03M5.13%24.84M11.42%24.79M13.79%24.14M13.79%24.14M25.94%24.05M68.63%23.63M58.76%22.25M
Other equity interest -7.81%531K-7.81%531K52.90%382.25K--553------576K--576K--250K--------
Total stockholders'equity -473.25%-1.29M-473.25%-1.29M-167.73%-249.92K-123.70%-63.46K108.38%157.18K278.88%345.53K278.88%345.53K169.12%369K100.22%267.76K100.05%75.43K
Total equity -473.25%-1.29M-473.25%-1.29M-167.73%-249.92K-123.70%-63.46K108.38%157.18K278.88%345.53K278.88%345.53K169.12%369K100.22%267.76K100.05%75.43K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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