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 442.53% 321.47% 164.28% 132.15% 48.90%
Total Depreciation and Amortization 62.22% 60.00% 41.67% 56.25% -65.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -32.45% 491.28% -66.96% 252.91% 335.27%
Change in Net Operating Assets -226.33% -891.91% -500.97% -881.07% -136.69%
Cash from Operations 205.80% 45.40% -6.12% 3.68% -546.47%
Capital Expenditure -118.64% 69.34% 78.95% 85.50% 143.09%
Sale of Property, Plant, and Equipment -- -- -- -- -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -46.00% -46.00% -46.00% -46.00% 200.00%
Cash from Investing -112.82% 76.05% 83.00% 87.15% 147.74%
Total Debt Issued -- -- 23.20% -- --
Total Debt Repaid 87.97% 101.81% 117.46% 96.51% -35.22%
Issuance of Common Stock -88.28% -91.78% -55.28% -34.99% 30.77%
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 -59.27% -103.26% -51.16% -34.80% 67.84%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.70% -181.05% -352.84% -115.45% 447.15%