INNOVATIVE DESIGNS INC financial data

Symbol
IVDN on OTC
Location
Pittsburgh, PA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 679% % 106%
Quick Ratio 276% % 33%
Debt-to-equity 15% %
Return On Equity 23% %
Return On Assets 25% %
Operating Margin 19% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,504,003 shares
Common Stock, Shares, Outstanding 37,924,003 shares 0.22%
Entity Public Float $11,108,160 USD 66%
Common Stock, Value, Issued $3,850 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 38,504,003 shares 1.8%
Weighted Average Number of Shares Outstanding, Diluted 37,885,980 shares 1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,691,158 USD 250%
Cost of Revenue $151,560 USD 1035%
Operating Income (Loss) $519,171 USD
Nonoperating Income (Expense) $19,173 USD 21%
Net Income (Loss) Attributable to Parent $476,187 USD
Earnings Per Share, Basic 0.01 USD/shares 1000%
Earnings Per Share, Diluted 0.01 USD/shares 1000%

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 $271,249 USD 374%
Inventory, Net $494,985 USD 5.1%
Other Assets, Current $505 USD
Assets, Current $1,313,325 USD 55%
Property, Plant and Equipment, Net $32,723 USD 11%
Assets $2,104,492 USD 38%
Accounts Payable, Current $168,251 USD 111%
Accrued Liabilities, Current $51,175 USD
Liabilities, Current $213,863 USD -13%
Liabilities $236,763 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,165 USD
Retained Earnings (Accumulated Deficit) $10,237,180 USD 4.7%
Stockholders' Equity Attributable to Parent $1,867,702 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,805,266 USD 38%
Liabilities and Equity $2,104,492 USD 38%

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 100,000,000 shares 0%
Common Stock, Shares, Issued 38,504,003 shares 1.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $532,432 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,783 USD 3.6%
Deferred Tax Assets, Valuation Allowance $2,185,082 USD -4.7%
Deferred Tax Assets, Gross $2,188,082 USD -4.6%
Depreciation $7,325 USD 66%
Property, Plant and Equipment, Gross $46,551 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $7,537,366 USD -4.7%
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 $17,338 USD -24%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%