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 | |
|---|---|---|---|---|---|
| Net Income | 36.20K | 197.20K | -59.10K | 22.20K | -63.40K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.30K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00K | 0.00 | 121.40K | -121.40K | 121.40K |
| Change in Net Operating Assets | -251.70K | -358.70K | 115.10K | 700.00 | -182.00K |
| Cash from Operations | -162.20K | -160.20K | 178.70K | -97.40K | -122.90K |
| Capital Expenditure | -- | 0.00 | -9.60K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.70K | -- | -- | -- |
| Cash from Investing | -- | 2.70K | -9.60K | -- | -- |
| Total Debt Issued | 61.60K | 50.00K | -- | -50.00K | 50.00K |
| Total Debt Repaid | -5.10K | 8.80K | -5.10K | 49.50K | -63.60K |
| Issuance of Common Stock | 30.00K | 0.00 | -- | 131.40K | 105.90K |
| Repurchase of Common Stock | -- | -- | -121.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.50K | 58.80K | -126.50K | 130.90K | 92.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -75.60K | -98.70K | 42.60K | 33.60K | -30.50K |