Innovative Designs, Inc.
IVDN
$0.24
-$0.02-8.20%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 358.30K | 721.40K | 605.10K | 532.40K | 114.50K |
| Total Receivables | 661.40K | 255.60K | 344.70K | 271.20K | 720.50K |
| Inventory | 579.40K | 599.20K | 537.70K | 495.00K | 431.60K |
| Prepaid Expenses | -- | -- | 10.60K | 14.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.40K | 95.50K | -- | -- | -- |
| Total Current Assets | 1.66M | 1.67M | 1.50M | 1.31M | 1.27M |
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| Total Current Assets | 1.66M | 1.67M | 1.50M | 1.31M | 1.27M |
| Net Property, Plant & Equipment | 94.50K | 96.60K | 30.50K | 32.70K | 34.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 780.10K | 702.10K | 683.40K | 758.40K | 716.40K |
| Total Assets | 2.54M | 2.47M | 2.21M | 2.10M | 2.02M |
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| Total Accounts Payable | 116.40K | 124.50K | 78.80K | 168.30K | 50.60K |
| Total Accrued Expenses | -- | -- | 14.10K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 36.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 79.40K | 101.70K | -- | 45.60K | 65.70K |
| Total Other Current Liabilities | 79.40K | 101.70K | -- | 45.60K | 65.70K |
| Total Current Liabilities | 195.80K | 226.20K | 129.50K | 213.90K | 116.30K |
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| Total Current Liabilities | 195.80K | 226.20K | 129.50K | 213.90K | 116.30K |
| Long-Term Debt | 12.90K | 22.90K | 22.90K | 22.90K | 96.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 208.70K | 249.10K | 152.40K | 236.80K | 212.70K |
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| Common Stock & APIC | 12.10M | 12.10M | 12.10M | 12.10M | 12.10M |
| Retained Earnings | -9.78M | -9.88M | -10.05M | -10.24M | -10.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.33M | 2.22M | 2.06M | 1.87M | 1.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.33M | 2.22M | 2.06M | 1.87M | 1.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.33M | 2.22M | 2.06M | 1.87M | 1.81M |
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