INNOVATIVE DESIGNS INC financial data

Symbol
IVDN on OTC
Location
Pittsburgh, PA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 30 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 791% % 98%
Quick Ratio 297% % 27%
Debt-to-equity 12% %
Return On Equity 25% %
Return On Assets 24% % 293%
Operating Margin 18% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,316,256 shares 1%
Common Stock, Shares, Outstanding 38,504,003 shares 1.5%
Entity Public Float $11,108,160 USD 0%
Common Stock, Value, Issued $3,850 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 38,316,256 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 37,885,980 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,765,149 USD 100%
Cost of Revenue $151,560 USD 1035%
Operating Income (Loss) $500,606 USD 276%
Nonoperating Income (Expense) $5,903 USD 84%
Net Income (Loss) Attributable to Parent $494,703 USD 410%
Earnings Per Share, Basic 0.01 USD/shares 900%
Earnings Per Share, Diluted 0.01 USD/shares 900%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $532,432 USD
Accounts Receivable, after Allowance for Credit Loss, Current $344,700 USD 7.1%
Inventory, Net $537,713 USD 7.8%
Other Assets, Current $505 USD
Assets, Current $1,498,043 USD 49%
Property, Plant and Equipment, Net $30,530 USD 8.8%
Assets $2,212,017 USD 31%
Accounts Payable, Current $78,750 USD 21%
Accrued Liabilities, Current $11,964 USD -77%
Liabilities, Current $129,538 USD -40%
Liabilities $152,438 USD -39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,165 USD
Retained Earnings (Accumulated Deficit) $10,045,330 USD 4.7%
Stockholders' Equity Attributable to Parent $2,059,579 USD 43%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,059,579 USD 43%
Liabilities and Equity $2,212,017 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,155 USD -32%
Net Cash Provided by (Used in) Financing Activities $86,512 USD -6.3%
Common Stock, Shares Authorized 100,800,000 shares 0%
Common Stock, Shares, Issued 38,504,003 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $605,052 USD 226%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,783 USD 3.6%
Deferred Tax Assets, Valuation Allowance $2,185,082 USD 0%
Deferred Tax Assets, Gross $2,185,082 USD 0%
Depreciation $8,196 USD 65%
Property, Plant and Equipment, Gross $57,217 USD 23%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $7,537,366 USD 0%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Depreciation, Depletion and Amortization $1,324 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $1,313 USD -104%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%