Innovative Designs, Inc.
IVDN · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $532 | $115 | $126 | $186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $721 | $539 | $322 |
| Inventory | $495 | $432 | $511 | $499 |
| Other Curr. Assets | $15 | $0 | $1 | $0 |
| Total Curr. Assets | $1,313 | $1,267 | $1,177 | $1,006 |
| Property Plant & Equip (Net) | $33 | $688 | $680 | $681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$555 | $64 | $6 | $6 |
| Total NC Assets | -$522 | $751 | $685 | $687 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $791 | $2,018 | $1,862 | $1,693 |
| Liabilities | – | – | – | – |
| Payables | $168 | $51 | $109 | $65 |
| Short-Term Debt | $0 | $9 | $4 | $71 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $46 | $57 | $92 | $80 |
| Total Curr. Liab. | $214 | $116 | $204 | $216 |
| LT Debt | $10 | $83 | $96 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $13 | $0 | $0 |
| Total NC Liab. | $10 | $96 | $96 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23 | $213 | $301 | $250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$10,237 | -$10,300 | -$10,504 | -$10,540 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,002 | $12,101 | $12,061 | $11,979 |
| Total Equity | $768 | $1,805 | $1,561 | $1,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $791 | $2,018 | $1,862 | $1,693 |
| Net Debt | -$522 | -$22 | -$26 | -$81 |