C
Innovative Designs, Inc. IVDN
$0.30 $0.000.00% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Total Cash And Short-Term Investments 532.40K 114.50K 126.10K 185.70K 284.30K
Total Receivables 271.20K 720.50K 539.30K 321.90K 148.50K
Inventory 495.00K 431.60K 510.90K 498.80K 471.10K
Prepaid Expenses 14.70K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- 500.00 -- 34.00K
Total Current Assets 1.31M 1.27M 1.18M 1.01M 846.70K

Total Current Assets 1.31M 1.27M 1.18M 1.01M 846.70K
Net Property, Plant & Equipment 32.70K 34.90K 26.70K 28.10K 29.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 758.40K 716.40K 658.40K 658.40K 652.90K
Total Assets 2.10M 2.02M 1.86M 1.69M 1.53M

Total Accounts Payable 168.30K 50.60K 109.20K 65.30K 227.00K
Total Accrued Expenses -- -- -- 80.30K --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- 3.60K 70.90K --
Total Finance Division Other Current Liabilities 45.60K 65.70K 186.80K -- 265.10K
Total Other Current Liabilities 45.60K 65.70K 186.80K -- 265.10K
Total Current Liabilities 213.90K 116.30K 204.40K 216.50K 246.10K

Total Current Liabilities 213.90K 116.30K 204.40K 216.50K 246.10K
Long-Term Debt 22.90K 96.40K 96.40K 33.50K 37.20K
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 236.80K 212.70K 300.80K 250.00K 283.30K

Common Stock & APIC 12.10M 12.10M 12.06M 11.98M 11.98M
Retained Earnings -10.24M -10.30M -10.50M -10.54M -10.74M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.87M 1.81M 1.56M 1.44M 1.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.87M 1.81M 1.56M 1.44M 1.25M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.87M 1.81M 1.56M 1.44M 1.25M