Innovative Designs, Inc. IVDN
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.10% | 46.94% | 215.62% | 410.63% | 442.53% |
| Total Depreciation and Amortization | 64.38% | 87.50% | 143.14% | 64.00% | 62.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -100.00% | -42.31% | -32.45% | -32.45% |
| Change in Net Operating Assets | 115.42% | 87.67% | 137.73% | 70.58% | -226.26% |
| Cash from Operations | 263.39% | 517.39% | 452.18% | 327.85% | 205.80% |
| Capital Expenditure | -1,028.04% | -494.58% | -1,268.75% | -115.63% | -118.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,729.63% | -655.56% | -655.56% | -655.56% | -46.00% |
| Cash from Investing | -2,296.25% | -671.02% | -2,021.74% | -417.39% | -112.82% |
| Total Debt Issued | -89.60% | -89.60% | -191.56% | -89.60% | -- |
| Total Debt Repaid | -16.95% | -1,721.62% | -193.35% | -380.77% | 87.97% |
| Issuance of Common Stock | -100.00% | -100.00% | -93.80% | -83.14% | -88.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | -200.00% | -- | -- | -92.46% |
| Cash from Financing | -144.51% | -357.43% | -160.99% | -103.09% | -59.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66% | 281.30% | 723.14% | 891.32% | 119.70% |