Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.62% | -50.33% | 19.22% | 13.66% | 364.98% |
| Total Receivables | -80.66% | 158.76% | -25.85% | 27.10% | -62.36% |
| Inventory | -9.15% | -3.30% | 11.44% | 8.63% | 14.69% |
| Prepaid Expenses | -- | -- | -- | -27.89% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.25% | -34.66% | -- | -- | -- |
| Total Current Assets | -4.56% | -0.61% | 11.59% | 14.06% | 3.69% |
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| Total Current Assets | -4.56% | -0.61% | 11.59% | 14.06% | 3.69% |
| Net Property, Plant & Equipment | -2.33% | -2.17% | 216.72% | -6.73% | -6.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.41% | 11.11% | 2.74% | -9.89% | 5.86% |
| Total Assets | 4.74% | 2.66% | 11.68% | 5.11% | 4.29% |
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| Total Accounts Payable | 68.90% | -6.51% | 57.99% | -53.18% | 232.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.56% | -21.93% | -- | -- | -30.59% |
| Total Other Current Liabilities | -7.56% | -21.93% | -- | -- | -30.59% |
| Total Current Liabilities | 37.90% | -13.44% | 74.67% | -39.46% | 83.92% |
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| Total Current Liabilities | 37.90% | -13.44% | 74.67% | -39.46% | 83.92% |
| Long-Term Debt | 0.00% | -43.67% | 0.00% | 0.00% | -76.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.55% | -16.22% | 63.45% | -35.64% | 11.33% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.47% | 1.07% | 1.61% | 1.87% | 0.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.98% | 4.78% | 7.85% | 10.27% | 3.46% |
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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 | 1.98% | 4.78% | 7.85% | 10.27% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98% | 4.78% | 7.85% | 10.27% | 3.46% |
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