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 | 620.20K | 494.80K | 500.10K | 378.50K | 196.50K |
| Total Depreciation and Amortization | 12.40K | 8.20K | 7.30K | 6.40K | 5.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00K | 82.00K | 82.00K | 203.40K | 52.00K |
| Change in Net Operating Assets | 186.50K | -125.10K | -428.80K | -699.30K | -494.60K |
| Cash from Operations | 849.10K | 459.80K | 160.60K | -111.00K | -241.10K |
| Capital Expenditure | -131.40K | -20.70K | -10.70K | -20.30K | -9.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | -15.00K | 2.70K | 2.70K | 2.70K |
| Cash from Investing | -146.40K | -35.70K | -8.00K | -17.60K | -6.90K |
| Total Debt Issued | -56.40K | 5.20K | 50.00K | 50.00K | 61.60K |
| Total Debt Repaid | -44.90K | -50.00K | -23.60K | 3.70K | 48.10K |
| Issuance of Common Stock | 10.00K | 40.00K | 40.00K | 40.00K | 161.40K |
| Repurchase of Common Stock | -- | -- | -- | -121.40K | -121.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 12.90K | 12.90K | -- |
| Cash from Financing | -91.30K | -4.80K | 79.30K | -14.80K | 149.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 611.30K | 419.40K | 232.00K | -143.30K | -98.10K |