Innovative Designs Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	0.53	0.19	0.24	0.26	0.48	0.05
Cash & Short-Term Investments	0.53	0.19	0.24	0.26	0.48	0.05
Cash Growth	87.25%	-22.21%	-9.35%	-45.20%	900.75%	39.06%
Accounts Receivable	0.27	0.32	0.03	0.01	0	0.02
Receivables	0.27	0.32	0.03	0.01	0	0.02
Inventory	0.49	0.5	0.55	0.49	0.54	0.58
Prepaid Expenses	0.01	-	-	-	-	-
Other Current Assets	-	-	-	-	0.04	0.04
Total Current Assets	1.31	1.01	0.82	0.77	1.07	0.68
Property, Plant & Equipment	0.03	0.03	0.02	0.01	0.01	0.11
Other Long-Term Assets	0.76	0.66	0.66	0.7	0.61	0.61
Total Assets	2.1	1.69	1.5	1.48	1.68	1.4
Accounts Payable	0.17	0.07	0.22	0.16	0.23	0.27
Accrued Expenses	-	0.08	0.04	0.05	0.07	0.03
Short-Term Debt	-	-	-	0.01	0.06	0.1
Current Portion of Long-Term Debt	-	0.07	0.09	0.12	0.15	0.02
Current Portion of Leases	-	-	-	-	0.04	0.04
Total Current Liabilities	0.21	0.22	0.35	0.34	0.55	0.46
Long-Term Debt	0.02	0.03	0.04	0.13	0.21	0.11
Long-Term Leases	-	-	-	-	-	0.04
Total Liabilities	0.24	0.25	0.39	0.47	0.75	0.61
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	12.1	11.98	11.74	11.34	11.04	10.57
Retained Earnings	-10.24	-10.54	-10.64	-10.34	-10.11	-9.79
Comprehensive Income & Other	-	-	0	-	-	-
Shareholders' Equity	1.87	1.44	1.11	1	0.93	0.79
Total Liabilities & Equity	2.1	1.69	1.5	1.48	1.68	1.4
Total Debt	0.02	0.1	0.14	0.26	0.45	0.31
Net Cash (Debt)	0.51	0.08	0.1	0	0.03	-0.26
Net Cash Growth	106.20%	-21.26%	7716.89%	-95.14%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.00	0.00	-0.01
Filing Date Shares Outstanding	38.5	38.3	33.49	35.26	34.25	32.23
Total Common Shares Outstanding	38.5	37.92	33.49	34.65	33.32	31.21
Working Capital	1.1	0.79	0.47	0.43	0.52	0.22
Book Value Per Share	0.05	0.04	0.03	0.03	0.03	0.03
Tangible Book Value	1.87	1.44	1.11	1	0.93	0.79
Tangible Book Value Per Share	0.05	0.04	0.03	0.03	0.03	0.03
Machinery	-	0.02	0.01	0.01	0.01	0.24
Leasehold Improvements	-	-	-	-	-	0

Source: S&P Global Market Intelligence. Standard template. Financial Sources.