Innovative Designs, Inc. (IVDN)

Innovative Designs Balance Sheet

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

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	0.21	0.24	0.26	0.48	0.05	0.03
Cash & Cash Equivalents	0.21	0.24	0.26	0.48	0.05	0.03
Cash Growth	22.88%	-9.35%	-45.20%	900.75%	39.06%	-69.23%
Receivables	0.01	0.03	0.01	0	0.02	0.01
Inventory	0.6	0.55	0.49	0.54	0.58	0.64
Other Current Assets	0.01	0	0	0.04	0.04	0.1
Total Current Assets	0.83	0.82	0.77	1.07	0.68	0.78
Property, Plant & Equipment	0.02	0.02	0.61	0.61	0.71	0.78
Other Long-Term Assets	0.67	0.66	0.09	0.01	0.07	0.01
Total Long-Term Assets	0.69	0.68	0.71	0.62	0.77	0.79
Total Assets	1.51	1.5	1.48	1.68	1.46	1.57
Accounts Payable	0.08	0.22	0.16	0.23	0.27	0.59
Current Debt	0.08	0.09	0.02	0.06	0.06	0.06
Other Current Liabilities	0.04	0.04	0.16	0.26	0.13	0.13
Total Current Liabilities	0.2	0.35	0.34	0.55	0.46	0.77
Long-Term Debt	0.04	0.04	0.06	0.07	0.15	0.16
Other Long-Term Liabilities	0	-0	0.07	0.13	0	0
Total Long-Term Liabilities	0.04	0.04	0.13	0.21	0.15	0.16
Total Liabilities	0.24	0.39	0.47	0.75	0.61	0.93
Total Debt	0.12	0.14	0.08	0.13	0.21	0.22
Debt Growth	52.68%	60.02%	-35.52%	-36.12%	-4.82%	80.75%
Common Stock	0	0	0	0	0	0
Retained Earnings	-10.7	-10.64	-10.34	-10.11	-9.73	-9.77
Comprehensive Income	0	0	0	0	0	-0
Shareholders' Equity	1.27	1.11	1	0.93	0.85	0.64
Total Liabilities and Equity	1.51	1.5	1.48	1.68	1.46	1.57
Net Cash / Debt	0.09	0.1	0.18	0.35	-0.16	-0.18
Net Cash / Debt Growth	-3.69%	-42.23%	-48.84%	-	-	-
Net Cash Per Share	0.00	0.00	0.01	0.01	-0.01	-0.01
Working Capital	0.62	0.47	0.43	0.52	0.22	0.01
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.