Indoor Harvest Corp (INQD) Financial Statements (2026 and earlier)

Company Profile

Business Address 7401 W. SLAUGHTER LANE #5078
AUSTIN, TX 78739
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)
Annual | Quarterly

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 226,231232,8501,20712,353155,682
Cash and cash equivalent 226,231232,8501,20712,353155,682
Receivables  163,588    
Prepaid expense37,41844,0852,7511,8765,33118,370
Other current assets      
Other undisclosed current assets      12,600
Total current assets:37,418433,904235,6013,08317,684186,652
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization     4,61514,250
Intangible asset, including goodwill, after accumulated amortization     2,6904,202
Intangible asset, excluding goodwill, after accumulated amortization     2,6904,202
Other undisclosed noncurrent assets  145,000    
Total noncurrent assets:  145,000  7,30518,452
TOTAL ASSETS:37,418578,904235,6013,08324,989205,104
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:855,991233,378144,404354,596399,710213,218
Interest and dividends payable✕✕✕ 35,350227,817 
Employee-related liabilities✕✕✕   3,722
Accounts payable569,844139,603112,315283,357130,584 
Accrued liabilities213,37782,71515,71515,71415,714 
Other undisclosed accounts payable and accrued liabilities72,77011,06016,37420,17525,595209,496
Debt471,094  123,2003,6948,332
Deferred rent credit      1,826
Derivative instruments and hedges, liabilities    44,274,7273,029,7481,401,111
Due to related parties✕✕   100 
Other undisclosed current liabilities     897,828954,488
Total current liabilities:1,327,085233,378144,40444,752,5234,331,0802,578,975
Noncurrent Liabilities
Long-term debt and lease obligation      4,493
Long-term debt, excluding current maturities      4,493
Total noncurrent liabilities:      4,493
Total liabilities:1,327,085233,378144,40444,752,5234,331,0802,583,468
Equity
Equity, attributable to parent, including:(1,289,667)345,52691,197(44,749,440)(4,306,091)(2,378,364)
Preferred stock    7,500 7,500
Common stock3,105,7042,693,1902,575,9102,401,396201,03834,888
Additional paid in capital25,394,27824,135,36721,210,72114,014,32410,377,2569,299,988
Accumulated deficit(30,320,649)(27,059,031)(23,695,434)(61,172,660)(14,891,885)(11,720,740)
Other undisclosed equity, attributable to parent531,000576,000  7,500 
Total equity:(1,289,667)345,52691,197(44,749,440)(4,306,091)(2,378,364)
TOTAL LIABILITIES AND EQUITY:37,418578,904235,6013,08324,989205,104

Income Statement (P&L) (USD)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Gross profit:      (12,063)
Operating expenses(1,967,413)(3,370,813)(5,876,196)(248,115)(632,720)(1,092,384)
Other undisclosed operating income      12,063
Operating loss:(1,967,413)(3,370,813)(5,876,196)(248,115)(632,720)(1,092,384)
Nonoperating income (expense)(1,294,204)7,21643,353,422(46,032,660)(2,464,101)(2,219,534)
Investment income, nonoperating  7,216    
Interest and debt expense(360,788) 84,464 (135,844)(100,504)
Income (loss) from continuing operations before equity method investments, income taxes:(3,622,405)(3,363,597)37,561,690(46,280,775)(3,232,665)(3,412,422)
Other undisclosed income (loss) from continuing operations before income taxes360,787 (84,464) 135,844100,504
Income (loss) from continuing operations:(3,261,618)(3,363,597)37,477,226(46,280,775)(3,096,821)(3,311,918)
Income (loss) before gain (loss) on sale of properties:✕✕✕37,477,226(46,280,775)(3,096,821)(3,311,918)
Net income (loss):(3,261,618)(3,363,597)37,477,226(46,280,775)(3,096,821)(3,311,918)
Other undisclosed net loss attributable to parent      
Net income (loss) available to common stockholders, basic:(3,261,618)(3,363,597)37,477,226(46,280,775)(3,096,821)(3,311,918)
Dilutive securities, effect on basic earnings per share   95,922,612   
Net income (loss) available to common stockholders, diluted:(3,261,618)(3,363,597)133,399,838(46,280,775)(3,096,821)(3,311,918)

Comprehensive Income (USD)
Annual | Quarterly

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(3,261,618)(3,363,597)37,477,226(46,280,775)(3,096,821)(3,311,918)
Comprehensive income (loss), net of tax, attributable to parent:(3,261,618)(3,363,597)37,477,226(46,280,775)(3,096,821)(3,311,918)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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