INDOOR HARVEST CORP (INQD) Debt by Year
INDOOR HARVEST CORP reports neither long-term debt nor cash and equivalents for fiscal year 2023, so both lines are not reported here. The table below carries 11 fiscal years, from 2013 to 2023, and the quarters INDOOR HARVEST CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INQD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
INQD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $31-99.6% | N/A | $7K-96.6% | $15K-95.0% | $8K-96.0% | $226K-2.8% | $192K+0.3% | $298K+630.6% | $192K+635.8% | $233K+19191.6% | $191K+15100.6% | $41K+3015.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More INDOOR HARVEST CORP financials
Frequently Asked Questions
What was INDOOR HARVEST CORP's long-term debt in fiscal year 2023?
INDOOR HARVEST CORP reports neither long-term debt nor cash and equivalents for fiscal year 2023, so both lines are not reported here.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what INDOOR HARVEST CORP (INQD) reported on that line in every period on record.