Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.00K | 106.10K | 161.60K | 191.90K | 76.30K |
| Total Depreciation and Amortization | 2.20K | 2.10K | 5.50K | 2.20K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 522.40K | -461.20K | 59.90K | -55.00K | 371.80K |
| Cash from Operations | 570.60K | -353.10K | 227.10K | 139.00K | 450.30K |
| Capital Expenditure | 0.00 | 0.00 | -110.70K | -10.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.00K | -- | -- | -15.00K | -- |
| Cash from Investing | -56.00K | 0.00 | -110.70K | -25.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 5.20K | -- |
| Total Debt Repaid | 0.00 | -10.00K | -- | -17.60K | -32.40K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12.90K | 0.00 |
| Cash from Financing | 0.00 | -10.00K | -- | -25.30K | -32.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 514.60K | -363.10K | 116.30K | 88.70K | 417.90K |