Innovative Designs, Inc.
IVDN
$0.30
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.39% | 464.09% | -81.64% | 433.67% | -366.22% |
| Total Depreciation and Amortization | -12.00% | 92.31% | 0.00% | 0.00% | 8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -42.31% | -- | -100.00% | 200.00% |
| Change in Net Operating Assets | 289.02% | 18.95% | 29.83% | -411.64% | 16,342.86% |
| Cash from Operations | 1,277.06% | 120.16% | -1.25% | -189.65% | 283.47% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | 128.13% | -- |
| Total Debt Issued | -- | -200.00% | 23.20% | -- | -- |
| Total Debt Repaid | -735.29% | 200.00% | -157.95% | 272.55% | -110.30% |
| 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 | 3.57% | -138.84% | 47.11% | 146.48% | -196.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,702.59% | 84.66% | 23.40% | -331.69% | 26.79% |