Indoor Harvest Corp
Indoor Harvest Corp
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Financial Statements
Values in Millions ($) | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense And Other Assets Current | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | - | |||||
Escrow Deposit | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Noncurrent | - | - | - | - | - | 0 | - | - | - | - | - | - | |||||
Assets Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Assets | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | 0 | 0 | - | - | - | - | |||||
Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 122 | |||||
Loans Payable | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 0 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | - | - | - | - | 0 | 122 | |||||
Liabilities | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 122 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Additional Paid In Capital | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 22 | 21 | 19 | 14 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -2 | -1 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -122 | |||||
Retained Earnings Accumulated Deficit | -31 | -30 | -28 | -27 | -27 | -27 | -27 | -26 | -25 | -24 | -22 | -139 | |||||
Liabilities And Stockholders Equity | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 15 | - | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 3,206 | 3,106 | 2,832 | 2,905 | 2,800 | 2,693 | 2,689 | 2,681 | 2,588 | 2,576 | 2,483 | 2,401 | |||||
Shares Outstanding | 3,206 | 3,106 | 2,832 | 2,905 | 2,800 | 2,693 | 2,689 | 2,681 | 2,588 | 2,576 | 2,483 | 2,401 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.00% | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - |
| 2023 | -8.89% | -53.33% | -60.00% | -15.38% | -46.15% | -53.85% | -23.08% | 7.69% | -38.46% | -80.77% | -80.77% | -80.77% |
| 2022 | - | - | - | 0.00% | 3.47% | 1.39% | 1.67% | -9.17% | 1.67% | 42.86% | -9.24% | -31.09% |
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Performance and Valuation Metrics
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Metrics | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.02 | 0.03 | 0.06 | 0.10 | 1.04 | 1.86 | 3.09 | 3.47 | 1.59 | 1.63 | 0.27 | 0.00 | |||||
| Quick Ratio | 0.02 | 0.00 | 0.01 | 0.06 | 0.95 | 1.67 | 2.56 | 2.75 | 1.51 | 1.61 | 0.26 | 0.00 | |||||
| Working Capital | -1.57M | -1.29M | -835.15K | -601.55K | 12.18K | 200.53K | 239.00K | 267.76K | 75.43K | 91.20K | -533.87K | -122.08M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.02 | -1.03 | -3.55 | -10.49 | 2.15 | 0.68 | 0.31 | 0.40 | 1.68 | 1.58 | -1.36 | -1.00 | |||||
| Interest Coverage TTM | -6.21 | -6.52 | -30.18 | - | - | - | -358.97 | -220.10 | -157.95 | -128.82 | -78.55 | -0.32 | |||||
| Debt Ratio | 47.15 | 35.47 | 1.39 | 1.11 | 0.68 | 0.40 | 0.24 | 0.29 | 0.63 | 0.61 | 3.76 | 2,994.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | 0.05 | 0.01 | 0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -255,004.99% | -255,261.78% | -200,383.60% | -234,748.86% | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -356,829.86% | -354,138.76% | -192,816.94% | -214,686.86% | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 23.04% | -3.03% | -58.52% | -101.75% | -101.91% | -108.98% | -124.74% | -252.99% | -194.51% | -180.98% | -165.42% | 40.63% | |||||
| EPS Growth (1Y) | 8.02% | -10.29% | -60.66% | -101.65% | -101.78% | -108.14% | -122.42% | -242.47% | -188.01% | -108.85% | -121.99% | -39.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.57 | -0.85 | -2.87 | -2.77 | -6.15 | -4.25 | -6.59 | 0.27 | 0.17 | 0.69 | 3.36 | -0.32 | |||||
| P/B TTM | -1.20 | -2.15 | -20.39 | -86.15 | 104.46 | 41.35 | 76.42 | 115.57 | 321.36 | 281.52 | -108.94 | -0.19 | |||||
| P/S TTM | 2,047.60 | 3,005.55 | 5,534.21 | 5,936.21 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 1.89M | 2.77M | 5.10M | 5.47M | 16.42M | 14.29M | 28.20M | 30.95M | 24.24M | 25.67M | 58.16M | 23.29M | |||||
| Enterprise Value | 2.36M | 3.24M | 5.45M | 5.45M | 16.41M | 14.06M | 28.01M | 30.65M | 24.05M | 25.44M | 57.99M | 23.40M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -321.94K | -518.94K | -1.19M | 1.43M | -952.00K | -870.40K | -793.36K | -2.78M | -455.48K | -340.16K | -180.90K | -34.27K | |||||
| Net Debt | 471.06K | 471.09K | 352.87K | -14.88K | -7.76K | -226.23K | -191.87K | -297.97K | -192.48K | -232.85K | -166.78K | 107.42K | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Indoor Harvest Corp (INQD) — SEC Financial Statements & Analysis
Indoor Harvest Corp (INQD) is a misc industrial & commercial machinery & equipment company, incorporated in TX. Indoor Harvest Corp trades on OTC as: INQD. Based on its latest SEC filing (Form 10-Q, period ending 2024-03-31), Indoor Harvest Corp reported a Debt-to-Equity ratio of -1.02x, a Price-to-Sales (P/S) ratio of 2047.60x (TTM), a Price-to-Book (P/B) ratio of -1.20x (TTM), at a market cap of $1.89M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.02x
- P/S TTM
- 2047.60x
- P/B TTM
- -1.20x
- Market Cap
- $1.89M
Data as of 2024-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Indoor Harvest Corp in?
Indoor Harvest Corp (INQD) operates in the Misc Industrial & Commercial Machinery & Equipment industry.
What is INQD's market cap?
Indoor Harvest Corp (INQD) has a market capitalization of $1.89M as of 2024-03-31.
What exchange does INQD trade on?
Indoor Harvest Corp (INQD) trades on the OTC.
Where is Indoor Harvest Corp incorporated?
Indoor Harvest Corp is incorporated in TX.