C
Innovative Designs, Inc. IVDN
$0.30 $0.000.00% OTC PK
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07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 500.10K 378.50K 196.50K 96.90K -146.00K
Total Depreciation and Amortization 7.30K 6.40K 5.10K 5.00K 4.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.00K 203.40K 52.00K 121.40K 121.40K
Change in Net Operating Assets -428.80K -699.30K -494.60K -424.90K -131.40K
Cash from Operations 160.60K -111.00K -241.10K -201.80K -151.80K
Capital Expenditure -10.70K -20.30K -9.60K -9.60K 57.40K
Sale of Property, Plant, and Equipment -- -- -- -- 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.70K 2.70K 2.70K 2.70K 5.00K
Cash from Investing -8.00K -17.60K -6.90K -6.90K 62.40K
Total Debt Issued 50.00K 50.00K 61.60K 50.00K 0.00
Total Debt Repaid -23.60K 3.70K 48.10K -10.40K -196.20K
Issuance of Common Stock 40.00K 40.00K 161.40K 237.30K 341.30K
Repurchase of Common Stock -- -121.40K -121.40K -121.40K -121.40K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 12.90K 12.90K -- -- 171.00K
Cash from Financing 79.30K -14.80K 149.70K 155.50K 194.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 0.00 0.00 0.00 -- --
Net Change in Cash 232.00K -143.30K -98.10K -53.00K 105.60K