Innovative Designs, Inc.
IVDN
$0.2006
-$0.0194-8.82%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.70K | 284.30K | 241.70K | 208.20K | 238.70K |
| Total Receivables | 321.90K | 91.30K | 139.70K | 10.40K | 31.10K |
| Inventory | 498.80K | 471.10K | 523.40K | 601.00K | 549.30K |
| Prepaid Expenses | -- | -- | -- | 6.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 846.70K | 904.90K | 826.00K | 819.00K |
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| Total Current Assets | 1.01M | 846.70K | 904.90K | 826.00K | 819.00K |
| Net Property, Plant & Equipment | 28.10K | 29.40K | 21.20K | 22.30K | 23.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 658.40K | 652.90K | 652.90K | 666.10K | 661.10K |
| Total Assets | 1.69M | 1.53M | 1.58M | 1.51M | 1.50M |
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| Total Accounts Payable | 65.30K | 147.30K | 133.00K | 84.70K | 216.60K |
| Total Accrued Expenses | 80.30K | -- | -- | 35.20K | 42.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.90K | -- | -- | 82.50K | 91.10K |
| Total Finance Division Other Current Liabilities | -- | 98.70K | 98.80K | -- | -- |
| Total Other Current Liabilities | -- | 98.70K | 98.80K | -- | -- |
| Total Current Liabilities | 216.50K | 246.10K | 231.80K | 202.50K | 350.60K |
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| Total Current Liabilities | 216.50K | 246.10K | 231.80K | 202.50K | 350.60K |
| Long-Term Debt | 33.50K | 37.20K | 42.40K | 39.40K | 44.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 250.00K | 283.30K | 274.20K | 241.90K | 395.00K |
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| Common Stock & APIC | 11.98M | 11.98M | 11.98M | 11.97M | 11.75M |
| Retained Earnings | -10.54M | -10.74M | -10.68M | -10.70M | -10.64M |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00 |
| Total Common Equity | 1.44M | 1.25M | 1.30M | 1.27M | 1.11M |
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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 | 1.44M | 1.25M | 1.30M | 1.27M | 1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44M | 1.25M | 1.30M | 1.27M | 1.11M |
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