Innovative Designs, Inc. (IVDN)
OTCMKTS · Delayed Price · Currency is USD
0.185
0.00 (0.00%)
At close: Dec 24, 2024

Innovative Designs Balance Sheet

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Apr '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
0.240.240.260.480.050.03
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Cash & Short-Term Investments
0.240.240.260.480.050.03
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Cash Growth
271.82%-9.35%-45.20%900.75%39.06%-69.23%
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Accounts Receivable
0.120.030.0100.020.01
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Other Receivables
0.02-----
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Receivables
0.140.030.0100.020.01
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Inventory
0.520.550.490.540.580.64
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Other Current Assets
---0.040.040.04
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Total Current Assets
0.90.820.771.070.680.71
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Property, Plant & Equipment
0.020.020.010.010.110.18
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Other Long-Term Assets
0.650.660.70.610.610.67
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Total Assets
1.581.51.481.681.41.56
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Accounts Payable
0.130.220.160.230.270.26
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Accrued Expenses
-0.040.050.070.030.03
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Short-Term Debt
-0.010.010.060.10.1
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Current Portion of Long-Term Debt
-0.080.120.150.020.02
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Current Portion of Leases
---0.040.040.04
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Total Current Liabilities
0.230.350.340.550.460.44
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Long-Term Debt
0.040.040.130.210.110.08
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Long-Term Leases
----0.040.08
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Total Liabilities
0.270.390.470.750.610.6
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Common Stock
000000
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Additional Paid-In Capital
11.9811.7411.3411.0410.5710.4
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Retained Earnings
-10.68-10.64-10.34-10.11-9.79-9.45
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Shareholders' Equity
1.31.1110.930.790.96
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Total Liabilities & Equity
1.581.51.481.681.41.56
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Total Debt
0.040.140.260.450.310.31
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Net Cash (Debt)
0.20.100.03-0.26-0.28
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Net Cash Growth
-7716.89%-95.14%---
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Net Cash Per Share
0.010.000.000.00-0.01-0.01
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Filing Date Shares Outstanding
37.9235.9335.2634.2532.2330.86
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Total Common Shares Outstanding
37.8435.9334.6533.3231.2130.11
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Working Capital
0.670.470.430.520.220.27
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Book Value Per Share
0.030.030.030.030.030.03
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Tangible Book Value
1.31.1110.930.790.96
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Tangible Book Value Per Share
0.030.030.030.030.030.03
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Machinery
-0.010.010.010.240.24
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Leasehold Improvements
----00
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Source: S&P Capital IQ. Standard template. Financial Sources.