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 | |
|---|---|---|---|---|---|
| Net Income | 161.60K | 191.90K | 62.50K | 204.20K | 36.20K |
| Total Depreciation and Amortization | 5.50K | 2.20K | 2.20K | 2.50K | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 30.00K | 52.00K |
| Change in Net Operating Assets | 59.90K | -55.00K | 385.60K | -204.00K | -251.70K |
| Cash from Operations | 227.10K | 139.00K | 450.30K | 32.70K | -162.20K |
| Capital Expenditure | -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 | -110.70K | -25.00K | 0.00 | -10.70K | -- |
| Total Debt Issued | -- | 5.20K | -- | -61.60K | 61.60K |
| Total Debt Repaid | -- | -17.60K | -32.40K | 5.10K | -5.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 10.00K | 30.00K |
| 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 | -- | -25.30K | -32.40K | -33.60K | 86.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 116.30K | 88.70K | 417.90K | -11.60K | -75.60K |