Innovative Designs, Inc.
IVDN
$0.29
$0.0417.20%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 410.63% | 442.53% | 321.47% | 164.28% | 132.15% |
| Total Depreciation and Amortization | 64.00% | 62.22% | 60.00% | 41.67% | 56.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.45% | -32.45% | 491.28% | -66.96% | 252.91% |
| Change in Net Operating Assets | 70.56% | -226.33% | -891.91% | -500.97% | -881.07% |
| Cash from Operations | 327.85% | 205.80% | 45.40% | -6.12% | 3.68% |
| Capital Expenditure | -115.63% | -118.64% | 69.34% | 78.95% | 85.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -655.56% | -46.00% | -46.00% | -46.00% | -46.00% |
| Cash from Investing | -417.39% | -112.82% | 76.05% | 83.00% | 87.15% |
| Total Debt Issued | -89.60% | -- | -- | 23.20% | -- |
| Total Debt Repaid | -380.77% | 87.97% | 101.81% | 117.46% | 96.51% |
| Issuance of Common Stock | -83.14% | -88.28% | -91.78% | -55.28% | -34.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.46% | -92.46% | -- | -- |
| Cash from Financing | -103.09% | -59.27% | -103.26% | -51.16% | -34.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 891.32% | 119.70% | -181.05% | -352.84% | -115.45% |