IVDN - INNOVATIVE DESIGNS INC
0.36
-0.028 -7.806%
Share volume: 6,030
Last Updated: 03-27-2026
Apparel/Apparel And Other Finished Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$0.39
-0.03
-0.07%
View ratios
| Fiscal Date | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 12-23-2024 | 02-20-2025 | 03-20-2025 | 06-12-2025 | 09-15-2025 | 01-30-2026 | 03-18-2026 | |
| Cash flow financing | -126.523 K | 58.794 K | 86.512 K | -33.612 K | -32.409 K | -25.295 K | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -12.900 K | 0.000 | |
| Cash flow | 42.630 K | -98.667 K | -75.643 K | -11.584 K | 0.000 | 88.710 K | 116.320 K | |
| Net income | -59.083 K | 197.171 K | 36.202 K | 204.189 K | 62.436 K | 191.876 K | 161.641 K | |
| Depreciation | 1.324 K | 1.324 K | 1.324 K | 2.487 K | 2.192 K | 2.193 K | 5.525 K | |
| Changes in inventories | 0.000 | 0.000 | 12.105 K | 0.000 | 0.000 | 0.000 | 61.505 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -9.558 K | 2.700 K | 0.000 | -10.666 K | 0.000 | -25.000 K | -110.742 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 2.700 K | 0.000 | 0.000 | 0.000 | -25.000 K | -39.139 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | 0.000 | 10.666 K | 0.000 | 0.000 | 71.603 K | |
| Cash Change | 42.630 K | -98.667 K | -75.643 K | -11.584 K | 417.894 K | 88.710 K | 116.320 K |