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 | -15.79% | 207.04% | -69.39% | 464.09% | -81.64% |
| Total Depreciation and Amortization | 150.00% | 0.00% | -12.00% | 92.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | -42.31% | -- |
| Change in Net Operating Assets | 208.91% | -114.26% | 289.02% | 18.95% | 29.83% |
| Cash from Operations | 63.38% | -69.13% | 1,277.06% | 120.16% | -1.25% |
| Capital Expenditure | -1,007.00% | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.80% | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | 23.20% |
| Total Debt Repaid | -- | 45.68% | -735.29% | 200.00% | -157.95% |
| Issuance of Common Stock | -- | -- | -100.00% | -66.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -- | 21.91% | 3.57% | -138.84% | 47.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.12% | -78.77% | 3,702.59% | 84.66% | 23.40% |