Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 63.96% | 212.93% | 472.09% | 225.85% | 87.27% |
| Total Receivables | -52.84% | -8.20% | -52.61% | 7.08% | 82.63% |
| Inventory | 6.34% | 34.24% | 17.28% | 7.80% | 5.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 19,000.00% | -- | -- |
| Total Current Assets | 20.74% | 31.17% | 42.05% | 48.86% | 55.11% |
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| Total Current Assets | 20.74% | 31.17% | 42.05% | 48.86% | 55.11% |
| Net Property, Plant & Equipment | 182.26% | 170.77% | 261.80% | 8.54% | 11.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.00% | 8.89% | 6.64% | 3.80% | 16.16% |
| Total Assets | 26.22% | 25.67% | 32.67% | 30.67% | 37.64% |
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| Total Accounts Payable | 16.82% | 130.04% | 14.01% | 20.67% | -25.86% |
| Total Accrued Expenses | -- | -- | -- | -82.44% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -48.24% | -- |
| Total Finance Division Other Current Liabilities | 60.96% | 20.85% | -45.56% | -- | -82.80% |
| Total Other Current Liabilities | 60.96% | 20.85% | -45.56% | -- | -82.80% |
| Total Current Liabilities | 26.23% | 68.36% | 10.67% | -40.18% | -13.08% |
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| Total Current Liabilities | 26.23% | 68.36% | 10.67% | -40.18% | -13.08% |
| Long-Term Debt | -43.67% | -86.62% | -76.24% | -31.64% | -38.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.47% | -1.88% | -17.19% | -39.04% | -16.41% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.33% | 1.02% | 1.02% |
| Retained Earnings | 4.94% | 5.07% | 5.90% | 4.69% | 4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.07% | 28.91% | 42.28% | 42.74% | 49.93% |
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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 | 27.07% | 28.91% | 42.28% | 42.74% | 49.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.07% | 28.91% | 42.28% | 42.74% | 49.93% |
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