Indoor Harvest Corp financial data

Location
7401 W. Slaughter Lane #5078, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.17 % -97.8%
Debt-to-equity -140 % -301%
Return On Equity 411 %
Return On Assets -1K % -81.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.21B shares +118930%
Common Stock, Shares, Outstanding 3.21B shares +14.5%
Entity Public Float 3.11M USD
Common Stock, Value, Issued 3.21M USD +14.5%
Weighted Average Number of Shares Outstanding, Basic 3.14B shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 3.14B shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 66.6K USD -13.5%
Operating Income (Loss) -381K USD +0.62%
Nonoperating Income (Expense) -17.3K USD -276%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -399K USD -6.63%
Net Income (Loss) Attributable to Parent -3.29M USD -23%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.76K USD -96%
Other Assets, Current 25K USD
Assets, Current 33.9K USD -90.3%
Assets 33.9K USD -93.1%
Accounts Payable, Current 661K USD +275%
Accrued Liabilities, Current 365K USD +320%
Liabilities, Current 1.6M USD +375%
Liabilities 1.6M USD +375%
Retained Earnings (Accumulated Deficit) -30.7M USD -12%
Stockholders' Equity Attributable to Parent -1.57M USD -1096%
Liabilities and Equity 33.9K USD -93.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -197K USD -70.7%
Net Cash Provided by (Used in) Financing Activities 121K USD +61.3%
Net Cash Provided by (Used in) Investing Activities -143K USD
Common Stock, Shares Authorized 10B shares 0%
Common Stock, Shares, Issued 3.21B shares +14.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -218K USD -441%
Deferred Tax Assets, Valuation Allowance 4.1M USD +13.5%
Deferred Tax Assets, Gross 4.1M USD +13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -399K USD -6.63%
Deferred Tax Assets, Operating Loss Carryforwards 4.1M USD +13.5%
Preferred Stock, Shares Authorized 15M shares 0%
Additional Paid in Capital 25.4M USD +2.53%
Share-based Payment Arrangement, Expense 48.2K USD -95.1%
Interest Expense 61.1K USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%