2m 2m 2m 2m 2m 2m 2m
Innovative Desig (IVDN)
OTC
$0.33-$0.02 (-5.74%)
Price as of Jun 03, 2026- $12.0MMarket Cap
- -1.26%1-Year Change
- Apparel RetailIndustry
Innovative Desig (IVDN)
$0.33-$0.02 (-5.74%)
Annual
Quarterly
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8M +99.98% | 1.4M +297.61% | 347,763 +34.41% | 258,734 +14.69% | |
Cost of Revenue | 1.4M +86.47% | 753,723 N/A | N/A N/A | 146,912 +51.88% | |
Gross Profit | 1.4M +116.16% | 629,010 +80.87% | 347,763 +211.00% | 111,822 -13.23% | |
Sales and Marketing Expense | 859,084 +73.27% | 495,815 +6.84% | 464,065 -30.35% | 666,239 +61.82% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8,196 +64.68% | 4,977 +61.91% | 3,074 +106.31% | 1,490 -95.53% | |
Total Operating Expenses | 2.3M +81.23% | 1.2M +97.76% | 631,853 -22.30% | 813,151 +59.93% | |
Operating Profit | 500,606 +275.84% | 133,195 +146.88% | -284,090 -48.76% | -554,417 +96.02% | |
Interest Income | 980 N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1,313 -96.38% | -36,272 +46.22% | -24,807 -41.04% | -42,072 -14.33% | |
Interest Income and Expense and Net | -333 -99.08% | -36,272 +46.22% | -24,807 -41.04% | -42,072 -14.33% | |
Total Nonoperating Income and Expense | -5,903 -83.73% | -36,272 +109.81% | -17,288 -105.26% | 328,928 +924.61% | |
Income before Taxes | 494,703 +410.41% | 96,923 +134.12% | -284,090 -48.76% | -554,417 +96.02% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 494,703 +410.41% | 96,923 +132.16% | -301,378 +33.66% | -225,489 -30.13% | |
Net Income from Continuing Operations Applicable to Common | 494,703 +410.41% | 96,923 +132.16% | -301,378 +33.66% | -225,489 -30.13% | |
Basic EPS and Net Income | N/A N/A | 0.00 +100.00% | -0.01 0.00% | -0.01 0.00% | |
Diluted EPS and Net Income | 0.01 N/A | 0.00 +100.00% | -0.01 0.00% | -0.01 0.00% | |
Basic Weighted Average Shares | 38.3M +2.79% | 37.3M +5.04% | 35.5M +2.42% | 34.7M +7.40% | |
Diluted Weighted Average Shares | 38.3M +2.79% | 37.3M +2.04% | 36.5M +3.39% | 35.3M +9.34% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 605,052 +225.87% | 185,675 -22.21% | 238,677 -9.35% | 263,293 -45.20% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 605,052 +225.87% | 185,675 -22.21% | 238,677 -9.35% | 263,293 -45.20% | |
Total Current Assets | 1.5M +48.86% | 1.0M +22.87% | 819,004 +6.49% | 769,076 -27.80% | |
Accumulated Depreciation | 26,687 +44.32% | 18,491 +36.83% | 13,514 -27.15% | 18,551 +8.73% | |
Property and Plant and Equipment and Net | 30,530 +8.80% | 28,060 +19.51% | 23,479 +293.94% | 5,960 -20.00% | |
Total Long-Term Assets | 30,530 +8.80% | 28,060 -95.76% | 661,144 -5.85% | 702,195 +15.15% | |
Total Assets | 2.2M +30.67% | 1.7M +12.58% | 1.5M +1.79% | 1.5M -12.20% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 20,934 +2.63% | 20,397 +1.34% | 20,128 +8.05% | |
Total Current Liabilities | 129,538 -40.16% | 216,459 -38.25% | 350,564 +2.22% | 342,945 -37.08% | |
Total Long-Term Debt | 40,672 +73.11% | 23,495 -47.12% | 44,429 -66.14% | 131,214 -36.01% | |
Total Long-Term Liabilities | 0 -100.00% | 23,495 -47.12% | 44,429 -66.14% | 131,214 -36.01% | |
Total Liabilities | 152,438 -39.01% | 249,954 -28.70% | 350,564 -26.07% | 474,159 -36.79% | |
Retained Earnings | -10.0M -4.69% | -10.5M -0.91% | -10.6M +2.92% | -10.3M +2.23% | |
Total Stockholders Equity | 2.1M +42.74% | 1.4M +30.15% | 1.1M +10.52% | 1.0M +7.58% | |
Total Shares Outstanding | 38.5M +1.53% | 37.9M +3.81% | 36.5M +5.43% | 34.7M +4.01% | |
Cash Flow | |||||
Cash from Operating Activities | 459,847 +328.02% | -201,668 -3.73% | -209,489 +110.15% | -99,685 -16.23% | |
Capital Expenditures | 10,666 +11.59% | 9,558 -53.59% | 20,593 N/A | 0 N/A | |
Cash from Investing Activities | -35,666 +420.06% | -6,858 -87.22% | -53,648 +333.69% | -12,370 N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -4,804 -103.09% | 155,524 -34.80% | 238,521 +326.94% | -105,103 -119.06% | |
Financials Ratio | |||||
Gross Margin | 49.17% +8.09% | 45.49% N/A | N/A N/A | 43.22% -24.34% | |
Operating Margin | 18.10% +87.94% | 9.63% +111.79% | -81.69% -61.88% | -214.28% +70.91% | |
Return on Assets | 25.34% +317.81% | 6.06% +129.99% | -20.22% +41.67% | -14.27% -30.58% | |
Return on Equity | 28.25% +271.83% | 7.60% +126.62% | -28.54% +22.50% | -23.30% -35.73% | |
Revenue Growth | 99.98% -66.41% | 297.61% +764.90% | 34.41% +134.29% | 14.69% +27.22% | |
Current Ratio | 11.56 +148.75% | 4.65 +99.00% | 2.34 +4.17% | 2.24 +14.75% | |
Cash Ratio | 4.67 +444.51% | 0.86 +26.00% | 0.68 -11.32% | 0.77 -12.91% | |
Debt-to-Equity Ratio | 0.02 -36.04% | 0.03 -47.35% | 0.06 -61.23% | 0.15 -37.10% | |
Debt-to-Assets Ratio | 0.02 -29.77% | 0.03 -39.21% | 0.04 -57.91% | 0.10 -22.95% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow