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INDOOR HARVEST CORP (INQD)
OTHER OTC:INQD
Holding INQD?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 921.00 | - | - | - |
| Gross Profit | - | $ 49.11K | $ -48.19K | $ -3.40M | - |
| EBIT | $ -258.47K | - | $ -383.55K | - | $ -573.12K |
| EBITDA | $ -258.47K | - | $ -383.55K | - | $ -573.12K |
| Net Income Common Stockholders | $ -371.69K | $ -381.20K | $ -373.73K | $ -439.86K | $ -573.12K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.50K | $ 14.88K | $ 7.76K | $ 226.23K | $ 191.87K |
| Total Assets | $ 636.58K | $ 602.05K | $ 494.38K | $ 578.90K | $ 483.51K |
| Total Debt | $ 359.38K | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 352.87K | $ 235.12K | $ -7.76K | $ -226.23K | $ -191.87K |
| Total Liabilities | $ 886.49K | $ 665.51K | $ 337.20K | $ 233.38K | $ 114.51K |
| Stockholders Equity | $ -249.91K | $ -63.46K | $ 157.18K | $ 345.53K | $ 369.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -396.04K | - | $ -196.97K | - | $ 1.83M |
| Operating Cash Flow | $ -789.13K | $ 32.77K | $ -196.97K | $ -242.64K | $ 1.83M |
| Investing Cash Flow | $ 123.44K | $ -250.59K | $ -142.50K | $ -75.00K | $ -230.00K |
| Financing Cash Flow | $ 657.31K | $ 224.94K | $ 121.00K | $ 352.00K | $ -1.70M |