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Innovative Designs Inc (IVDN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	10-2024	10-2023	10-2022	10-2021
Assets
Current Assets
Cash & Cash Equivalents	605	186	239	263	481
Receivables	345	322	31	11	1
Inventories	538	499	549	495	543
Other current assets	0	0	0	0	41
TOTAL	$1,498	$1,006	$819	$769	$1,065

Non-Current Assets
PPE Net	31	28	24	6	8
Investments And Advances	21	6	8	13	8
Other Non-Current Assets	663	653	653	689	602
TOTAL	$714	$687	$685	$708	$617

Total Assets	$2,212	$1,693	$1,504	$1,477	$1,683

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	79	65	217	162	229
Accrued Expenses	14	80	43	50	68
Other current liabilities	N/A	50	71	111	189
TOTAL	$130	$217	$351	$343	$545

Non-Current Liabilities
Long Term Debt	13	24	44	65	72
Other Non-Current Liabilities	10	10	0	67	133
TOTAL	$23	$34	$44	$131	$205

Total Liabilities	$152	$250	$395	$474	$750

Shareholders' Equity
Shares Outstanding, K	38,316	38,304	37,924	35,263	34,246
Common Shares	4	4	4	4	3
Retained earnings	-10,045	-10,540	-10,637	-10,336	-10,110
TOTAL	$2,060	$1,443	$1,109	$1,003	$932

Total Liabilities And Equity	$2,212	$1,693	$1,504	$1,477	$1,683