Innovative Designs, Inc.
IVDN
$0.2478
$0.01787.74%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 321.47% | 164.28% | 132.15% | 48.90% | -1,697.20% |
| Total Depreciation and Amortization | 60.00% | 41.67% | 56.25% | -65.91% | -82.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.28% | -66.96% | 252.91% | 335.27% | 140.00% |
| Change in Net Operating Assets | -891.91% | -500.97% | -881.07% | -136.69% | -180.88% |
| Cash from Operations | 45.40% | -6.12% | 3.68% | -546.47% | -162.66% |
| Capital Expenditure | 69.34% | 78.95% | 85.50% | 143.09% | -794.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -162.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00% | -46.00% | -46.00% | 200.00% | 200.00% |
| Cash from Investing | 76.05% | 83.00% | 87.15% | 147.74% | -1,093.24% |
| Total Debt Issued | -- | 23.20% | -- | -- | -- |
| Total Debt Repaid | 101.81% | 117.46% | 96.51% | -35.22% | -1.64% |
| Issuance of Common Stock | -91.78% | -55.28% | -34.99% | 30.77% | 319.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.46% | -- | -- | -- | -- |
| Cash from Financing | -103.26% | -51.16% | -34.80% | 67.84% | 634.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -181.05% | -352.84% | -115.45% | 447.15% | 214.21% |