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 | 205.75% | 819.82% | 157.10% | 531.51% | 29.64% |
| Total Depreciation and Amortization | 69.23% | 108.33% | 8.33% | 62.50% | 62.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 124.71% | -57.17% | -- | 252.91% |
| Change in Net Operating Assets | 235.01% | -29,242.86% | -38.30% | -450.15% | -34.60% |
| Cash from Operations | 151.99% | 133.57% | -31.98% | -45.37% | 40.49% |
| Capital Expenditure | 100.00% | -- | -- | -100.00% | 92.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -46.00% | -- |
| Cash from Investing | 100.00% | -- | -- | -96.25% | 93.40% |
| Total Debt Issued | -- | -23.20% | 23.20% | -- | -- |
| Total Debt Repaid | -535.29% | -89.70% | 91.98% | 104.97% | 60.77% |
| Issuance of Common Stock | -- | -92.39% | -71.67% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.39% | -125.67% | -6.28% | -40.00% | -195.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 880.99% | -134.52% | -147.87% | -264.77% | -62.57% |