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 | 157.10% | 531.51% | 29.64% | 119.72% | -7.28% |
| Total Depreciation and Amortization | 8.33% | 62.50% | 62.50% | 50.00% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.17% | -- | 252.91% | -7,687.50% | 7,687.50% |
| Change in Net Operating Assets | -38.30% | -450.15% | -34.60% | 106.31% | -301.77% |
| Cash from Operations | -31.98% | -45.37% | 40.49% | 19.70% | -16.83% |
| Capital Expenditure | -- | -100.00% | 92.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -46.00% | -- | -- | -- |
| Cash from Investing | -- | -96.25% | 93.40% | -- | -- |
| Total Debt Issued | 23.20% | -- | -- | -- | -- |
| Total Debt Repaid | 91.98% | 104.97% | 60.77% | 326.03% | 25.79% |
| Issuance of Common Stock | -71.67% | -100.00% | -- | 2,127.12% | -3.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.28% | -40.00% | -195.76% | 923.27% | 279.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.87% | -264.77% | -62.57% | 132.18% | 67.52% |