Innovative Designs, Inc.
IVDN
$0.23
-$0.0199-7.96%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.50K | 126.10K | 185.70K | 284.30K | 241.70K |
| Total Receivables | 720.50K | 539.30K | 321.90K | 148.50K | 139.70K |
| Inventory | 431.60K | 510.90K | 498.80K | 471.10K | 523.40K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 500.00 | -- | 34.00K | -- |
| Total Current Assets | 1.27M | 1.18M | 1.01M | 846.70K | 904.90K |
|
|
|||||
| Total Current Assets | 1.27M | 1.18M | 1.01M | 846.70K | 904.90K |
| Net Property, Plant & Equipment | 34.90K | 26.70K | 28.10K | 29.40K | 21.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 716.40K | 658.40K | 658.40K | 652.90K | 652.90K |
| Total Assets | 2.02M | 1.86M | 1.69M | 1.53M | 1.58M |
|
|
|||||
| Total Accounts Payable | 50.60K | 109.20K | 65.30K | 227.00K | 133.00K |
| 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 | 65.70K | 186.80K | -- | 265.10K | 98.80K |
| Total Other Current Liabilities | 65.70K | 186.80K | -- | 265.10K | 98.80K |
| Total Current Liabilities | 116.30K | 204.40K | 216.50K | 246.10K | 231.80K |
|
|
|||||
| Total Current Liabilities | 116.30K | 204.40K | 216.50K | 246.10K | 231.80K |
| Long-Term Debt | 96.40K | 96.40K | 33.50K | 37.20K | 42.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.70K | 300.80K | 250.00K | 283.30K | 274.20K |
|
|
|||||
| Common Stock & APIC | 12.10M | 12.06M | 11.98M | 11.98M | 11.98M |
| Retained Earnings | -10.30M | -10.50M | -10.54M | -10.74M | -10.68M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.81M | 1.56M | 1.44M | 1.25M | 1.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.81M | 1.56M | 1.44M | 1.25M | 1.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 1.56M | 1.44M | 1.25M | 1.30M |
|
|
|||||