Company research
Intelligent Highway Solutions, Inc.
CIK 1549719Updated Sep 26, 2026
Securities
Historical securities (1)
IHSI · NASDAQ · equity · closed Oct 19, 2021IHSI price & chart
Historical security
This listing closed Oct 19, 2021. Live provider charts are shown only for current listings.
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Recent filings
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Financials
FY 2016 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,322Source | 91,518Source | 611,041Source | 486,054Source |
| Property, Plant and Equipment, NetUSD | 320Source | 4,958Source | 14,940Source | 1,752Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,002Source | — | 95,251Source | 28,664Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 0Source |
| Assets, CurrentUSD | 1,002Source | 51,595Source | 524,826Source | 405,469Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 15,265,943Source | 3,662,273Source | 2,272,164Source | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 25Source | 25Source | — | — |
| Common Stock, Value, IssuedUSD | 29,157Source | 25,524Source | 306Source | 119Source |
| Additional Paid in CapitalUSD | 7,009,783Source | 6,974,608Source | 5,247,786Source | 2,125,834Source |
| Retained Earnings (Accumulated Deficit)USD | -22,299,386Source | -10,566,712Source | -6,905,015Source | -3,391,427Source |
| Stockholders' Equity Attributable to ParentUSD | -15,264,621Source | -3,570,755Source | -1,661,123Source | -1,265,474Source |
| Liabilities and EquityUSD | 1,322Source | 91,518Source | 611,041Source | 486,054Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 15,265,943Source | 3,662,273Source | 2,141,993Source | 1,440,603Source |
| Accounts Payable, CurrentUSD | 219,098Source | 176,694Source | 170,529Source | 89,562Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,661,776Source | 1,367,110Source | 1,002,854Source | 909,105Source |
| Long-term DebtUSD | 258,609Source | — | — | — |
cash flow · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | -512,106Source |
| Increase (Decrease) in Accounts PayableUSD | 42,404Source | 34,831Source | 47,015Source | 23,374Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 20,312Source | — |
| Additional Financial Items | ||||
| DepreciationUSD | 4,638Source | 9,982Source | 7,124Source | 672Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -10,781,397Source | -522,468Source | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 16,550Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 2,142Source | 170,231Source | 108,576Source | -87,219Source |
| General and Administrative ExpenseUSD | 363,403Source | 1,061,779Source | 1,483,104Source | 1,253,838Source |
| Income Tax Expense (Benefit)USD | — | 92,804Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -11,732,674Source | -3,661,697Source | -3,568,148Source | -1,986,516Source |
| Nonoperating Income (Expense)USD | -11,207,065Source | -2,029,802Source | -2,033,899Source | -549,986Source |
| Operating ExpensesUSD | 525,609Source | 1,560,705Source | 1,762,839Source | 1,491,919Source |
| Proceeds from Issuance of Common StockUSD | — | — | 87,916Source | 0Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | 27,428Source |
income statement · annual statements
| Line item | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|
| Total RevenueUSD | — | 236,068Source | 1,016,489Source | 833,528Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | -525,609Source | -1,539,091Source | -1,534,249Source | -1,436,530Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -11,732,674Source | -3,568,893Source | — | — |
| Income Tax Expense (Benefit)USD | — | 92,804Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -11,732,674Source | -3,661,697Source | -3,568,148Source | -1,986,516Source |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 363,403Source | 1,061,779Source | 1,483,104Source | 1,253,838Source |
| Gross ProfitUSD | — | 21,614Source | 228,590Source | 55,389Source |
| Interest ExpenseUSD | 444,360Source | 1,461,974Source | 1,535,044Source | 490,195Source |
| Nonoperating Income (Expense)USD | -11,207,065Source | -2,029,802Source | -2,033,899Source | -549,986Source |
| Operating ExpensesUSD | 525,609Source | 1,560,705Source | 1,762,839Source | 1,491,919Source |
| Research and Development ExpenseUSD | — | — | — | 0Source |