Innovative Designs, Inc.
IVDN
$0.302
$0.0020.67%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.43% | -22.20% | 59.00% | 271.85% | 22.90% |
| Total Receivables | 5,085.58% | 935.05% | 148,400.00% | 7,252.63% | 28.40% |
| Inventory | -14.99% | -9.19% | -20.00% | -16.92% | -6.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 42.47% | 22.87% | 10.28% | 29.85% | 0.63% |
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| Total Current Assets | 42.47% | 22.87% | 10.28% | 29.85% | 0.63% |
| Net Property, Plant & Equipment | 19.73% | 19.57% | 21.49% | -15.20% | -13.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.16% | -0.41% | -10.94% | -1.09% | 7.33% |
| Total Assets | 22.95% | 12.58% | 0.25% | 14.25% | 3.22% |
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| Total Accounts Payable | 28.93% | -69.85% | -17.60% | -36.91% | -51.93% |
| Total Accrued Expenses | -- | 87.18% | -- | -- | -35.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.64% | -22.17% | -- | -- | -29.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.94% | -38.25% | -42.13% | -38.98% | -41.76% |
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| Total Current Liabilities | 0.94% | -38.25% | -42.13% | -38.98% | -41.76% |
| Long-Term Debt | 144.67% | -24.55% | -24.85% | -22.63% | -33.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.35% | -36.71% | -40.33% | -36.92% | -40.59% |
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| Common Stock & APIC | 0.77% | 2.02% | 2.93% | 4.61% | 4.52% |
| Retained Earnings | 1.84% | 0.91% | -1.38% | -1.63% | -2.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.67% | 30.16% | 18.59% | 37.74% | 20.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.67% | 30.16% | 18.59% | 37.74% | 20.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.67% | 30.16% | 18.59% | 37.74% | 20.07% |
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