Innovative Designs, Inc. (IVDN)

OTCMKTS · Delayed Price · Currency is USD

0.2198

-0.0027 (-1.21%)

At close: Oct 8, 2026

Innovative Designs Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	3.01	2.77	1.38	0.35	0.26	0.23
Revenue Growth	11.90%	99.98%	297.61%	34.41%	14.69%	11.54%
Gross Profit	1.5	1.36	0.63	0.18	0.11	0.13
Operating Income	0.51	0.49	0.13	-0.28	-0.55	-0.28
Net Income	0.51	0.49	0.1	-0.3	-0.23	-0.32
Earnings Per Share	0.01	0.01	0.00	-0.01	-0.01	-0.01
EPS Growth	-23.15%	284.62%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Apparel	0.01	0.05	0.03	0.07	0.06
Housewrap	2.76	1.32	0.31	0.19	0.17
Total	2.77	1.38	0.35	0.26	0.23

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	0.87	0.61	0.19	0.24	0.26	0.48
Total Debt	0.01	0.06	0.1	0.14	0.26	0.45
Net Cash (Debt)	0.86	0.55	0.08	0.1	0	0.03
Net Cash Growth	68.79%	571.33%	-21.26%	7716.89%	-95.14%	-
Net Cash Per Share	0.02	0.01	0.00	0.00	0.00	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	0.58	0.46	-0.2	-0.21	-0.1	-0.05
Capital Expenditures	-0.12	-0.02	-0.01	-0.07	-0.01	-
Free Cash Flow	0.46	0.44	-0.21	-0.28	-0.11	-0.05
Free Cash Flow Growth	208.56%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	49.93%	49.17%	45.49%	51.75%	43.22%	57.12%
Operating Margin	16.82%	17.81%	9.63%	-81.69%	-214.28%	-125.37%
Pretax Margin	16.79%	17.89%	7.01%	-86.66%	-87.15%	-143.05%
Profit Margin	16.79%	17.89%	7.01%	-86.66%	-87.15%	-143.05%
FCF Margin	15.37%	15.88%	-15.28%	-79.27%	-41.38%	-20.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	21.98	20.24	39.13	-	-	-
P/FCF Ratio	18.28	22.80	-	-	-	-
PS Ratio	2.81	3.62	2.74	18.95	26.56	58.98