Indoor Harvest Corp (INQD) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23311215635
Cash and cash equivalents23311215635
Prepaid expense325184
Other undisclosed current assets   1350
Total current assets:23631818790
Noncurrent Assets
Property, plant and equipment  51425
Intangible assets, net (including goodwill)  346
Intangible assets, net (excluding goodwill)  346
Deposits noncurrent assets    13
Total noncurrent assets:  71843
TOTAL ASSETS:236325205133
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:14435540021389
Accounts payable112283131  
Accrued liabilities161616  
Employee-related liabilities   47
Interest and dividends payable 35228  
Other undisclosed accounts payable and accrued liabilities16202620982
Debt 12348676
Deferred rent credit   26
Derivative instruments and hedges, liabilities 44,2753,0301,401341
Due to related parties  0  
Other undisclosed current liabilities  8989547
Total current liabilities:14444,7534,3312,5791,120
Noncurrent Liabilities
Long-term debt and lease obligation   413
Long-term debt, excluding current maturities   413
Total noncurrent liabilities:   413
Total liabilities:14444,7534,3312,5831,133
Stockholders' equity
Stockholders' equity attributable to parent, including:91(44,749)(4,306)(2,378)(1,000)
Preferred stock 8 88
Common stock2,5762,4012013526
Additional paid in capital21,21114,01410,3779,3007,376
Accumulated deficit(23,695)(61,173)(14,892)(11,721)(8,409)
Other undisclosed stockholders' equity attributable to parent  8  
Total stockholders' equity:91(44,749)(4,306)(2,378)(1,000)
TOTAL LIABILITIES AND EQUITY:236325205133

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:   (12) 
Operating expenses(5,876)(248)(633)(1,092)(3,224)
Other undisclosed operating income   12 
Operating loss:(5,876)(248)(633)(1,092)(3,224)
Nonoperating income (expense)43,353(46,033)(2,464)(2,220)(1,183)
Interest and debt expense84 (136)(101)(163)
Income (loss) from continuing operations before equity method investments, income taxes:37,562(46,281)(3,233)(3,412)(4,570)
Other undisclosed income (loss) from continuing operations before income taxes(84) 136101 
Net income (loss):37,477(46,281)(3,097)(3,312)(4,570)
Other undisclosed net income attributable to parent    158
Net income (loss) available to common stockholders, basic:37,477(46,281)(3,097)(3,312)(4,412)
Dilutive securities, effect on basic earnings per share95,923    
Net income (loss) available to common stockholders, diluted:133,400(46,281)(3,097)(3,312)(4,412)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):37,477(46,281)(3,097)(3,312)(4,570)
Comprehensive income (loss), net of tax, attributable to parent:37,477(46,281)(3,097)(3,312)(4,570)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: