Innovative Designs, Inc.
IVDN · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $239 | $263 | $480 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $322 | $31 | $11 | $1 |
| Inventory | $499 | $549 | $495 | $543 |
| Other Curr. Assets | $0 | $0 | $0 | $41 |
| Total Curr. Assets | $1,006 | $819 | $769 | $1,065 |
| Property Plant & Equip (Net) | $681 | $23 | $613 | $607 |
| 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 | $6 | $661 | $95 | $10 |
| Total NC Assets | $687 | $685 | $708 | $617 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,693 | $1,504 | $1,477 | $1,682 |
| Liabilities | – | – | – | – |
| Payables | $65 | $217 | $162 | $229 |
| Short-Term Debt | $71 | $91 | $20 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $80 | $43 | $161 | $257 |
| Total Curr. Liab. | $216 | $351 | $343 | $545 |
| LT Debt | $33 | $44 | $65 | $72 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $67 | $133 |
| Total NC Liab. | $33 | $44 | $131 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $41 |
| Total Liabilities | $250 | $395 | $474 | $750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $3 | $3 |
| Retained Earnings | -$10,540 | -$10,637 | -$10,336 | -$10,110 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,979 | $11,742 | $11,335 | $11,039 |
| Total Equity | $1,443 | $1,109 | $1,003 | $932 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,693 | $1,504 | $1,477 | $1,682 |
| Net Debt | -$81 | -$103 | -$179 | -$349 |