Innovative Designs, Inc.
IVDN
$0.2478
$0.01787.74%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.20% | -32.09% | -34.68% | 17.63% | 16.09% |
| Total Receivables | 33.60% | 67.54% | 116.77% | 6.30% | 1,243.27% |
| Inventory | -15.52% | 2.43% | 5.88% | -9.99% | -12.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.63% | 16.94% | 18.85% | -6.43% | 9.55% |
|
|
|||||
| Total Current Assets | 7.63% | 16.94% | 18.85% | -6.43% | 9.55% |
| Net Property, Plant & Equipment | 30.71% | -4.98% | -4.42% | 38.68% | -4.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.81% | 0.00% | 0.84% | 0.00% | -1.98% |
| Total Assets | 8.38% | 10.00% | 10.71% | -3.17% | 4.27% |
|
|
|||||
| Total Accounts Payable | -53.66% | 67.23% | -71.23% | 70.68% | 57.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -94.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.83% | -- | -- | 168.32% | -- |
| Total Other Current Liabilities | -64.83% | -- | -- | 168.32% | -- |
| Total Current Liabilities | -43.10% | -5.59% | -12.03% | 6.17% | 14.47% |
|
|
|||||
| Total Current Liabilities | -43.10% | -5.59% | -12.03% | 6.17% | 14.47% |
| Long-Term Debt | 0.00% | 187.76% | -9.95% | -12.26% | 7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.29% | 20.32% | -11.75% | 3.32% | 13.35% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.68% | 0.00% | 0.00% | 0.08% |
| Retained Earnings | 1.94% | 0.34% | 1.84% | -0.55% | 0.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.64% | 8.19% | 15.83% | -4.53% | 2.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.64% | 8.19% | 15.83% | -4.53% | 2.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.64% | 8.19% | 15.83% | -4.53% | 2.53% |
|
|
|||||