Company research
Indoor Harvest Corp
CIK 1572565Updated Sep 27, 2026
SecurityINQD · OTC · equity
INQD price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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Source
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 37,418Source | 578,904Source | 235,601Source | 3,083Source |
| Property, Plant and Equipment | — | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | 226,231Source | 232,850Source | 1,207Source |
| Assets, CurrentUSD | 37,418Source | 433,904Source | 235,601Source | 3,083Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,327,085Source | 233,378Source | 144,404Source | 44,752,523Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 7,500Source |
| Common Stock, Value, IssuedUSD | 3,105,704Source | 2,693,190Source | 2,575,910Source | 2,401,396Source |
| Additional Paid in CapitalUSD | 25,394,278Source | 24,135,367Source | 21,210,721Source | 14,014,324Source |
| Retained Earnings (Accumulated Deficit)USD | -30,320,649Source | -27,059,031Source | -23,695,434Source | -61,172,660Source |
| Stockholders' Equity Attributable to ParentUSD | -1,289,667Source | 345,526Source | 91,197Source | -44,749,440Source |
| Liabilities and EquityUSD | 37,418Source | 578,904Source | 235,601Source | 3,083Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,327,085Source | 233,378Source | 144,404Source | 44,752,523Source |
| Accounts Payable, CurrentUSD | 569,844Source | 139,603Source | 112,315Source | 283,357Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 213,377Source | 82,715Source | 15,715Source | 15,714Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 312,500Source | — | — | 7,305Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 690,875Source | 2,441,926Source | 5,728,701Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -518,941Source | -877,619Source | -340,157Source | -17,452Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -479,289Source | -305,000Source | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 772,000Source | 1,176,000Source | 571,800Source | 6,306Source |
| Repayments of Long-term DebtUSD | — | — | 80,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -226,231Source | -6,619Source | 231,643Source | -11,146Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 11,813Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 312,500Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 312,500Source | — | — | — |
| Amortization of Intangible AssetsUSD | — | — | — | 0Source |
| DepreciationUSD | — | — | — | 0Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | 43,310,944Source | -45,509,377Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 84,464Source | — |
| General and Administrative ExpenseUSD | 400,473Source | 1,803,461Source | 3,479,106Source | 24,327Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | 0Source |
| Investment Income, InterestUSD | — | 7,216Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -3,261,618Source | -3,363,597Source | 37,477,226Source | -46,280,775Source |
| Nonoperating Income (Expense)USD | -1,294,204Source | 7,216Source | 43,353,422Source | -46,032,660Source |
| Operating ExpensesUSD | 1,967,413Source | 3,370,813Source | 5,876,196Source | 248,115Source |
| Proceeds from Issuance of Common StockUSD | 121,000Source | 600,000Source | 610,000Source | -4,352,299Source |
| Stock or Unit Option Plan ExpenseUSD | 440,875Source | 5,728,701Source | 5,728,701Source | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Operating Income (Loss)USD | -1,967,413Source | -3,370,813Source | -5,876,196Source | -248,115Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -3,261,618Source | -3,363,597Source | 37,477,226Source | -46,280,775Source |
| Net Income (Loss) Attributable to ParentUSD | -3,261,618Source | -3,363,597Source | 37,477,226Source | -46,280,775Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0Source | 0.02Source | — |
| Earnings Per Share, DilutedUSD per share | 0Source | 0Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 2,913,802,800Source | 2,649,851,579Source | 2,445,150,836Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 3,001,440,165Source | 2,649,851,579Source | 2,541,073,447Source | 267,167,835Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 400,473Source | 1,803,461Source | 3,479,106Source | 24,327Source |
| Interest ExpenseUSD | 360,788Source | — | — | — |
| Interest Expense, DebtUSD | 322,144Source | — | — | — |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -41,986Source | -523,283Source |
| Interest Income, OtherUSD | 3,373Source | — | — | — |
| Investment Income, InterestUSD | — | 7,216Source | — | — |
| Nonoperating Income (Expense)USD | -1,294,204Source | 7,216Source | 43,353,422Source | -46,032,660Source |
| Operating ExpensesUSD | 1,967,413Source | 3,370,813Source | 5,876,196Source | 248,115Source |