Indoor Harvest Corp.
INQD
$0.0003
-$0.0002-40.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -56.38% | 91.03% | -96.55% | 17.87% |
| Total Receivables | -- | -- | -- | 90.10% | 62.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.52% | 85.89% | -21.50% | -30.39% | -27.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.10% | -19.84% | -81.68% | -19.47% | 22.74% |
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| Total Current Assets | -27.10% | -19.84% | -81.68% | -19.47% | 22.74% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 303.59% | 0.00% | 0.00% | 11.54% |
| Total Assets | -94.13% | 5.75% | 21.76% | -14.60% | 19.73% |
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| Total Accounts Payable | 29.62% | 13.53% | 119.50% | 26.36% | 66.79% |
| Total Accrued Expenses | 246.10% | 277.10% | -86.09% | 79.16% | 340.51% |
| Short-term Debt | 31.08% | 43.76% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -1.45% | 0.00% | -12.66% | -29.46% |
| Total Other Current Liabilities | 0.00% | -1.45% | 0.00% | -12.66% | -29.46% |
| Total Current Liabilities | 49.70% | 33.21% | 97.36% | 44.47% | 103.84% |
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| Total Current Liabilities | 49.70% | 33.21% | 97.36% | 44.47% | 103.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.08% | 43.76% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.70% | 33.21% | 97.36% | 44.47% | 103.84% |
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| Common Stock & APIC | 2.28% | 0.41% | 0.58% | 2.84% | 0.34% |
| Retained Earnings | -6.40% | -2.45% | -1.39% | -1.38% | -1.65% |
| Treasury Stock & Other | 38.90% | 63,616.67% | -- | -- | 130.40% |
| Total Common Equity | -416.09% | -293.54% | -140.39% | -54.50% | -6.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -416.09% | -293.54% | -140.39% | -54.50% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -416.09% | -293.54% | -140.39% | -54.50% | -6.37% |
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