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 | 196.50K | 96.90K | -146.00K | -170.90K | -305.70K |
| Total Depreciation and Amortization | 5.10K | 5.00K | 4.50K | 4.00K | 3.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.00K | 121.40K | 121.40K | 34.40K | 157.40K |
| Change in Net Operating Assets | -494.60K | -424.90K | -131.40K | -70.50K | -82.30K |
| Cash from Operations | -241.10K | -201.80K | -151.80K | -203.30K | -227.20K |
| Capital Expenditure | -9.60K | -9.60K | 57.40K | -66.20K | -45.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -12.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | 2.70K | 5.00K | 5.00K | 5.00K |
| Cash from Investing | -6.90K | -6.90K | 62.40K | -73.50K | -40.60K |
| Total Debt Issued | 61.60K | 50.00K | 0.00 | 0.00 | 50.00K |
| Total Debt Repaid | 48.10K | -10.40K | -196.20K | -204.10K | -275.50K |
| Issuance of Common Stock | 161.40K | 237.30K | 341.30K | 486.40K | 360.90K |
| Repurchase of Common Stock | -121.40K | -121.40K | -121.40K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 171.00K | 171.00K | 171.00K |
| Cash from Financing | 149.70K | 155.50K | 194.70K | 453.30K | 306.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -98.10K | -53.00K | 105.60K | 176.80K | 38.80K |