INNOVATIVE DESIGNS INC financial data

Symbol
IVDN on OTC
Location
Pittsburgh, PA
Fiscal year end
31 October
Latest financial report
18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 841% % 92%
Quick Ratio 301% % 35%
Debt-to-equity 11% % -70%
Return On Equity 25% %
Return On Assets 28% % 139%
Operating Margin 22% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,316,256 shares 1%
Common Stock, Shares, Outstanding 37,924,003 shares -0.99%
Entity Public Float $11,108,160 USD 0%
Common Stock, Value, Issued $3,850 USD 0.52%
Weighted Average Number of Shares Outstanding, Basic 38,504,003 shares 0.52%
Weighted Average Number of Shares Outstanding, Diluted 37,930,596 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,853,434 USD 53%
Cost of Revenue $151,560 USD 1035%
Operating Income (Loss) $627,898 USD 175%
Nonoperating Income (Expense) $7,756 USD 76%
Net Income (Loss) Attributable to Parent $620,142 USD 216%
Earnings Per Share, Basic 0.004 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $721,372 USD 472%
Accounts Receivable, after Allowance for Credit Loss, Current $255,561 USD -53%
Inventory, Net $599,217 USD 17%
Other Assets, Current $95,496 USD 18810%
Assets, Current $1,671,646 USD 42%
Property, Plant and Equipment, Net $96,608 USD 261%
Assets $2,470,337 USD 33%
Accounts Payable, Current $124,539 USD 14%
Accrued Liabilities, Current $11,964 USD -77%
Liabilities, Current $226,217 USD 11%
Liabilities $249,117 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,165 USD
Retained Earnings (Accumulated Deficit) $9,883,689 USD 5.9%
Stockholders' Equity Attributable to Parent $2,221,220 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,059,579 USD 43%
Liabilities and Equity $2,470,337 USD 33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $227,062 USD
Net Cash Provided by (Used in) Financing Activities $86,512 USD -6.3%
Net Cash Provided by (Used in) Investing Activities $110,742 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 38,304,003 shares 0%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $721,372 USD 472%
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 $12,398 USD 141%
Payments to Acquire Property, Plant, and Equipment $71,603 USD
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 $5,525 USD 317%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $2,387 USD -107%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%