Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.71% | -44.28% | 346.41% | -2.69% | 229.10% |
| Total Depreciation and Amortization | 0.00% | -16.00% | 323.08% | 69.23% | 69.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 40.51% | -142.61% | 123.80% | 84.67% | 223.02% |
| Cash from Operations | 26.72% | -1,179.82% | 240.01% | 186.77% | 151.99% |
| Capital Expenditure | -- | 100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -655.56% | -- |
| Cash from Investing | -- | 100.00% | -- | -1,025.93% | 100.00% |
| Total Debt Issued | -- | -- | -- | -89.60% | -- |
| Total Debt Repaid | 100.00% | -296.08% | -- | -300.00% | -535.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 70.24% | -- | -143.03% | 74.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | -3,030.17% | 253.84% | 189.87% | 880.99% |