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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358 | 721 | 605 | 532 | 115 |
| Receivables | 661 | 256 | 345 | 271 | 721 |
| Inventories | 579 | 599 | 538 | 495 | 432 |
| Other current assets | 62 | 95 | 31 | 0 | 0 |
| TOTAL | $1,661 | $1,672 | $1,519 | $1,313 | $1,267 |
| Non-Current Assets | |||||
| PPE Net | 95 | 97 | 31 | 33 | 35 |
| Investments And Advances | 0 | 0 | 0 | 16 | 6 |
| Other Non-Current Assets | 780 | 702 | 663 | 743 | 711 |
| TOTAL | $875 | $799 | $694 | $791 | $751 |
| Total Assets | $2,536 | $2,470 | $2,212 | $2,105 | $2,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116 | 125 | 79 | 168 | 51 |
| Other current liabilities | 79 | 102 | 51 | 46 | 66 |
| TOTAL | $196 | $226 | $130 | $214 | $116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13 | 13 | 13 | 13 | 36 |
| Other Non-Current Liabilities | 0 | 10 | 10 | 10 | 60 |
| TOTAL | $13 | $23 | $23 | $23 | $96 |
| Total Liabilities | $209 | $249 | $152 | $237 | $213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,504 | 38,504 | 38,316 | 38,504 | 38,504 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -9,778 | -9,884 | -10,045 | -10,237 | -10,300 |
| TOTAL | $2,327 | $2,221 | $2,060 | $1,868 | $1,805 |
| Total Liabilities And Equity | $2,536 | $2,470 | $2,212 | $2,105 | $2,018 |