Innovative Designs, Inc.
IVDN
$0.23
-$0.0199-7.96%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.20K | 36.20K | 197.20K | -59.10K | 22.20K |
| Total Depreciation and Amortization | 2.50K | 1.30K | 1.30K | 1.30K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 52.00K | 0.00 | 121.40K | -121.40K |
| Change in Net Operating Assets | -204.00K | -251.70K | -358.70K | 115.10K | 700.00 |
| Cash from Operations | 32.70K | -162.20K | -160.20K | 178.70K | -97.40K |
| Capital Expenditure | -10.70K | -- | 0.00 | -9.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.70K | -- | -- |
| Cash from Investing | -10.70K | -- | 2.70K | -9.60K | -- |
| Total Debt Issued | -61.60K | 61.60K | 50.00K | -- | -50.00K |
| Total Debt Repaid | 5.10K | -5.10K | 8.80K | -5.10K | 49.50K |
| Issuance of Common Stock | 10.00K | 30.00K | 0.00 | -- | 131.40K |
| Repurchase of Common Stock | -- | -- | -- | -121.40K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.90K | -- | -- | -- | -- |
| Cash from Financing | -33.60K | 86.50K | 58.80K | -126.50K | 130.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -11.60K | -75.60K | -98.70K | 42.60K | 33.60K |