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Innovative Designs Inc (IVDN)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	10-2025	07-2025	04-2025	01-2025	10-2024
Assets
Current Assets
Cash & Cash Equivalents	605	532	115	126	186
Receivables	345	271	721	539	322
Inventories	538	495	432	511	499
Other current assets	0	0	0	1	0
TOTAL	$1,498	$1,313	$1,267	$1,177	$1,006

Non-Current Assets
PPE Net	31	33	35	27	28
Investments And Advances	21	16	6	6	6
Other Non-Current Assets	663	743	711	653	653
TOTAL	$714	$791	$751	$685	$687

Total Assets	$2,212	$2,105	$2,018	$1,862	$1,693

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	79	168	51	109	65
Accrued Expenses	14	N/A	N/A	N/A	80
Other current liabilities	N/A	46	66	95	50
TOTAL	$130	$214	$116	$204	$217

Non-Current Liabilities
Long Term Debt	13	13	36	36	24
Other Non-Current Liabilities	10	10	60	60	10
TOTAL	$23	$23	$96	$96	$34

Total Liabilities	$152	$237	$213	$301	$250

Shareholders' Equity
Shares Outstanding, K	38,316	38,504	38,504	38,304	38,304
Common Shares	4	4	4	4	4
Retained earnings	-10,045	-10,237	-10,300	-10,504	-10,540
TOTAL	$2,060	$1,868	$1,805	$1,561	$1,443

Total Liabilities And Equity	$2,212	$2,105	$2,018	$1,862	$1,693