Indoor Harvest Corp (INQD)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 573.25 Thousand | 578.9 Thousand | 235.6 Thousand | 3083.00 | 24.98 Thousand | 205.1 Thousand |
| Total Current Assets | 40.71 Thousand | 433.9 Thousand | 235.6 Thousand | 3083.00 | 17.68 Thousand | 186.65 Thousand |
| Cash And Short Term Investments | -209.00 | 226.23 Thousand | 232.85 Thousand | 1207.00 | 12.35 Thousand | 155.68 Thousand |
| Cash and Cash Equivalents | -209.00 | 226.23 Thousand | 232.85 Thousand | 1207.00 | 12.35 Thousand | 155.68 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.92 Thousand | 163.58 Thousand | 2751.00 | 1876.00 | 5331.00 | - |
| Inventory | -40.92 Thousand | - | -2751.00 | -1876.00 | -5331.00 | - |
| Other Current Assets | 40.92 Thousand | 44.08 Thousand | 2751.00 | 1876.00 | 5331.00 | 30.97 Thousand |
| Total Non-Current Assets | 532.53 Thousand | 145 Thousand | - | - | 7305.00 | 18.45 Thousand |
| Net PPE | - | - | - | - | 4615.00 | 14.25 Thousand |
| Good Will And Intangible Assets | 387.53 Thousand | - | - | - | 2690.00 | 4202.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 387.53 Thousand | - | - | - | 2690.00 | 4202.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145 Thousand | 145 Thousand | - | - | -7305.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Million | 233.37 Thousand | 144.4 Thousand | 44.75 Million | 4.33 Million | 2.58 Million |
| Total Current Liabilities | 1.35 Million | 233.37 Thousand | 144.4 Thousand | 44.75 Million | 4.33 Million | 2.57 Million |
| Account Payables | 949.35 Thousand | 139.6 Thousand | 112.31 Thousand | 283.35 Thousand | 130.58 Thousand | 213.21 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 406.25 Thousand | 7877.00 | - | 123.2 Thousand | 901.52 Thousand | 959.09 Thousand |
| Deferred Revenue | -949.35 Thousand | -7877.00 | - | 71.23 Thousand | 269.22 Thousand | 5548.00 |
| Other Current Liabilities | 949.35 Thousand | 93.77 Thousand | 32.08 Thousand | 44.27 Million | 3.02 Million | 1.4 Million |
| Total Non Current Liabilities | -1.00 | 139.6 Thousand | - | - | - | 4493.00 |
| Long-Term Debt | - | - | - | - | - | 4493.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 139.6 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | -139.6 Thousand | - | - | - | - |
| Total Equity | -782.34 Thousand | 345.52 Thousand | 91.19 Thousand | -44.74 Million | -4.3 Million | -2.37 Million |
| Stock Holders Equity | -782.34 Thousand | 345.52 Thousand | 91.19 Thousand | -44.74 Million | -4.3 Million | -2.37 Million |
| Common Stock | 2.83 Million | 2.69 Million | 2.57 Million | 2.4 Million | 201.03 Thousand | 34.88 Thousand |
| Retained Earnings | -29.46 Million | -27.05 Million | -23.69 Million | -61.17 Million | -14.89 Million | -11.72 Million |
| Accumulated other comprehensive income | 401 Thousand | 576 Thousand | - | - | - | - |
| Common Stock Equity | -782.34 Thousand | 345.52 Thousand | 91.19 Thousand | -44.74 Million | -4.3 Million | -2.37 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 406.25 Thousand | 7877.00 | - | 123.2 Thousand | 901.52 Thousand | 963.59 Thousand |
| Net Debt | 406.45 Thousand | -218.35 Thousand | -232.85 Thousand | 121.99 Thousand | 889.16 Thousand | 807.9 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 573.25 Thousand | 573.25 Thousand | 636.57 Thousand | 602.04 Thousand | 494.38 Thousand | 578.9 Thousand |
| Total Current Assets | 40.71 Thousand | 40.71 Thousand | 51.33 Thousand | 63.96 Thousand | 349.38 Thousand | 433.9 Thousand |
| Cash And Short Term Investments | -209.00 | -209.00 | 6504.00 | 14.87 Thousand | 7758.00 | 226.23 Thousand |
| Cash and Cash Equivalents | -209.00 | -209.00 | 6504.00 | 14.87 Thousand | 7758.00 | 226.23 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.92 Thousand | 40.92 Thousand | 44.83 Thousand | 24.08 Thousand | 310.96 Thousand | 163.58 Thousand |
| Inventory | -40.92 Thousand | -40.92 Thousand | -44.83 Thousand | -24.08 Thousand | - | - |
| Other Current Assets | 40.92 Thousand | 40.92 Thousand | 44.83 Thousand | 49.08 Thousand | 30.65 Thousand | 44.08 Thousand |
| Total Non-Current Assets | 532.53 Thousand | 532.53 Thousand | 585.23 Thousand | 538.08 Thousand | 145 Thousand | 145 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 387.53 Thousand | 387.53 Thousand | - | 393.08 Thousand | - | - |
| Good Will | - | - | - | 50 Thousand | - | - |
| Intangible Assets | 387.53 Thousand | 387.53 Thousand | - | 343.08 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 145 Thousand | 145 Thousand | 585.23 Thousand | 145 Thousand | 145 Thousand | 145 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Million | 1.35 Million | 886.49 Thousand | 665.5 Thousand | 337.19 Thousand | 233.37 Thousand |
| Total Current Liabilities | 1.35 Million | 1.35 Million | 886.49 Thousand | 665.5 Thousand | 337.19 Thousand | 233.37 Thousand |
| Account Payables | 949.35 Thousand | 949.35 Thousand | 439.58 Thousand | 387.16 Thousand | 176.39 Thousand | 139.6 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 406.25 Thousand | 406.25 Thousand | 359.37 Thousand | 256.9 Thousand | 6901.00 | 7877.00 |
| Deferred Revenue | -949.35 Thousand | -949.35 Thousand | -439.58 Thousand | - | -6901.00 | -7877.00 |
| Other Current Liabilities | 949.35 Thousand | 949.35 Thousand | 527.11 Thousand | 21.44 Thousand | 160.8 Thousand | 93.77 Thousand |
| Total Non Current Liabilities | -1.00 | -1.00 | - | - | 176.39 Thousand | 139.6 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | 176.39 Thousand | 139.6 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | -176.39 Thousand | -139.6 Thousand |
| Total Equity | -782.34 Thousand | -782.34 Thousand | -249.91 Thousand | -63.46 Thousand | 157.18 Thousand | 345.52 Thousand |
| Stock Holders Equity | -782.34 Thousand | -782.34 Thousand | -249.91 Thousand | -63.46 Thousand | 157.18 Thousand | 345.52 Thousand |
| Common Stock | 2.83 Million | 2.83 Million | 2.83 Million | 2.9 Million | 2.8 Million | 2.69 Million |
| Retained Earnings | -29.46 Million | -29.46 Million | -28.49 Million | -27.81 Million | -27.43 Million | -27.05 Million |
| Accumulated other comprehensive income | 401 Thousand | 401 Thousand | 382.25 Thousand | 553.00 | - | 576 Thousand |
| Common Stock Equity | -782.34 Thousand | -782.34 Thousand | -249.91 Thousand | -63.46 Thousand | 157.18 Thousand | 345.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 406.25 Thousand | 406.25 Thousand | 359.37 Thousand | 256.9 Thousand | 6901.00 | 7877.00 |
| Net Debt | 406.45 Thousand | 406.45 Thousand | 352.87 Thousand | 242.02 Thousand | -857.00 | -218.35 Thousand |
GWLIF
BOCOF
RKFORGE
IRME
6014
TANH