Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 505.60K | 535.90K | 620.20K | 494.80K | 500.10K |
| Total Depreciation and Amortization | 12.00K | 12.00K | 12.40K | 8.20K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 30.00K | 82.00K | 82.00K |
| Change in Net Operating Assets | 66.10K | -84.50K | 186.60K | -125.00K | -428.70K |
| Cash from Operations | 583.60K | 463.30K | 849.10K | 459.80K | 160.60K |
| Capital Expenditure | -120.70K | -120.70K | -131.40K | -20.70K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.00K | -15.00K | -15.00K | -15.00K | 2.70K |
| Cash from Investing | -191.70K | -135.70K | -146.40K | -35.70K | -8.00K |
| Total Debt Issued | 5.20K | 5.20K | -56.40K | 5.20K | 50.00K |
| Total Debt Repaid | -27.60K | -60.00K | -44.90K | -50.00K | -23.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 10.00K | 40.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.90K | -12.90K | 0.00 | 0.00 | 12.90K |
| Cash from Financing | -35.30K | -67.70K | -91.30K | -4.80K | 79.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.50K | 259.80K | 611.30K | 419.40K | 232.00K |