Innovative Designs, Inc.
IVDN
$0.24
-$0.02-8.20%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.10K | 161.60K | 191.90K | 62.50K | 190.40K |
| Total Depreciation and Amortization | 2.10K | 5.50K | 2.20K | 2.20K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 30.00K |
| Change in Net Operating Assets | -461.20K | 59.90K | -55.00K | 385.60K | -190.10K |
| Cash from Operations | -353.10K | 227.10K | 139.00K | 450.30K | 32.70K |
| Capital Expenditure | 0.00 | -110.70K | -10.00K | 0.00 | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.00K | -- | -- |
| Cash from Investing | 0.00 | -110.70K | -25.00K | 0.00 | -10.70K |
| Total Debt Issued | -- | -- | 5.20K | -- | -61.60K |
| Total Debt Repaid | -10.00K | -- | -17.60K | -32.40K | 5.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12.90K | 0.00 | 12.90K |
| Cash from Financing | -10.00K | -- | -25.30K | -32.40K | -33.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.10K | 116.30K | 88.70K | 417.90K | -11.60K |