Indoor Harvest Corp.
INQD
$0.0001
$0.000.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | -- | 6.50K | 14.90K | 7.80K |
| Total Receivables | -- | -- | -- | -- | 311.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90K | 37.40K | 44.80K | 24.10K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | -- | -- | 25.00K | -- |
| Total Current Assets | 33.90K | 37.40K | 51.30K | 64.00K | 349.40K |
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| Total Current Assets | 33.90K | 37.40K | 51.30K | 64.00K | 349.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 393.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 585.20K | 145.00K | 145.00K |
| Total Assets | 33.90K | 37.40K | 636.60K | 602.00K | 494.40K |
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| Total Accounts Payable | 661.10K | 569.80K | 439.60K | 387.20K | 176.40K |
| Total Accrued Expenses | 461.20K | 279.30K | 80.70K | 21.40K | 153.90K |
| Short-term Debt | 471.10K | 471.10K | 359.40K | 250.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.80K | 6.80K | 6.80K | 6.90K | 6.90K |
| Total Other Current Liabilities | 6.80K | 6.80K | 6.80K | 6.90K | 6.90K |
| Total Current Liabilities | 1.60M | 1.33M | 886.50K | 665.50K | 337.20K |
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| Total Current Liabilities | 1.60M | 1.33M | 886.50K | 665.50K | 337.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 471.10K | 471.10K | 359.40K | 250.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.60M | 1.33M | 886.50K | 665.50K | 337.20K |
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| Common Stock & APIC | 28.62M | 28.50M | 27.86M | 27.75M | 27.59M |
| Retained Earnings | -30.72M | -30.32M | -28.50M | -27.81M | -27.43M |
| Treasury Stock & Other | 531.00K | 531.00K | 382.30K | 600.00 | -- |
| Total Common Equity | -1.57M | -1.29M | -249.90K | -63.50K | 157.20K |
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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 | -1.57M | -1.29M | -249.90K | -63.50K | 157.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57M | -1.29M | -249.90K | -63.50K | 157.20K |
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