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Innovative Designs Inc (IVDN)

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)
  01-2025 10-2024 07-2024 04-2024 01-2024
Assets
Current Assets
Cash & Cash Equivalents 126 186 284 242 208
Receivables 539 322 57 140 10
Inventories 511 499 471 523 601
Other current assets 1 0 34 0 6
TOTAL $1,177 $1,006 $847 $905 $826
Non-Current Assets
PPE Net 27 28 29 21 22
Investments And Advances 6 6 0 0 13
Other Non-Current Assets 653 653 653 653 673
TOTAL $685 $687 $682 $674 $709
Total Assets $1,862 $1,693 $1,529 $1,579 $1,514
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 109 65 80 61 85
Accrued Expenses N/A 80 N/A N/A 35
Other current liabilities 95 50 166 171 12
TOTAL $204 $217 $246 $232 $203
Non-Current Liabilities
Long Term Debt 36 24 37 42 39
Other Non-Current Liabilities 60 10 0 0 0
TOTAL $96 $34 $37 $42 $39
Total Liabilities $301 $250 $283 $274 $242
Shareholders' Equity
Shares Outstanding, K 38,304 38,304 37,924 37,924 37,924
Common Shares 4 4 4 4 4
Retained earnings -10,504 -10,540 -10,737 -10,637 -10,700
Other shareholders' equity 0 0 0 -41 0
TOTAL $1,561 $1,443 $1,246 $1,305 $1,273
Total Liabilities And Equity $1,862 $1,693 $1,529 $1,579 $1,515
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