Innovative Designs, Inc.
IVDN
$0.32
-$0.02-6.57%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 472.09% | 225.85% | 87.27% | -52.63% | -39.43% |
| Total Receivables | -52.61% | 7.08% | 82.63% | 415.75% | 5,085.58% |
| Inventory | 17.28% | 7.80% | 5.07% | -17.54% | -14.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19,000.00% | -- | -- | -- | -- |
| Total Current Assets | 42.05% | 48.86% | 55.11% | 39.97% | 42.47% |
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| Total Current Assets | 42.05% | 48.86% | 55.11% | 39.97% | 42.47% |
| Net Property, Plant & Equipment | 261.80% | 8.54% | 11.22% | 64.62% | 19.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.64% | 3.80% | 16.16% | 9.73% | -1.16% |
| Total Assets | 32.67% | 30.67% | 37.64% | 27.80% | 22.95% |
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| Total Accounts Payable | 14.01% | 20.67% | -25.86% | -61.95% | 28.93% |
| Total Accrued Expenses | -- | -82.44% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -48.24% | -- | -- | -95.64% |
| Total Finance Division Other Current Liabilities | -45.56% | -- | -82.80% | -33.50% | -- |
| Total Other Current Liabilities | -45.56% | -- | -82.80% | -33.50% | -- |
| Total Current Liabilities | 10.67% | -40.18% | -13.08% | -49.83% | 0.94% |
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| Total Current Liabilities | 10.67% | -40.18% | -13.08% | -49.83% | 0.94% |
| Long-Term Debt | -76.24% | -31.64% | -38.44% | 127.36% | 144.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.19% | -39.04% | -16.41% | -22.43% | 24.35% |
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| Common Stock & APIC | 0.33% | 1.02% | 1.02% | 1.02% | 0.77% |
| Retained Earnings | 5.90% | 4.69% | 4.66% | 3.54% | 1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.28% | 42.74% | 49.93% | 38.36% | 22.67% |
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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 | 42.28% | 42.74% | 49.93% | 38.36% | 22.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.28% | 42.74% | 49.93% | 38.36% | 22.67% |
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