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 | -81.64% | 433.67% | -366.22% | 135.02% | -38.73% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 8.33% | 0.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -100.00% | 200.00% | -200.00% | -- |
| Change in Net Operating Assets | 29.83% | -411.64% | 16,342.86% | 100.38% | -179.14% |
| Cash from Operations | -1.25% | -189.65% | 283.47% | 20.75% | -11.52% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 128.13% | -- | -- | -- |
| Total Debt Issued | 23.20% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -157.95% | 272.55% | -110.30% | 177.83% | 64.07% |
| Issuance of Common Stock | -- | -- | -- | 24.08% | 1.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.11% | 146.48% | -196.64% | 41.82% | -5.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.40% | -331.69% | 26.79% | 210.16% | -150.92% |