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 | |
| Assets | ||||||||
| Total Assets | 1.529 M | 1.693 M | 1.862 M | 2.018 M | 2.104 M | 2.212 M | 2.470 M | |
| Current Assets | 846.692 K | 1.006 M | 1.177 M | 1.267 M | 1.313 M | 1.498 M | 1.672 M | |
| Inventories | 471.078 K | 498.758 K | 510.863 K | 431.555 K | 494.985 K | 537.713 K | 599.217 K | |
| Other Current Assets | 34.000 K | 0.000 | 505.000 | 0.000 | 0.000 | 0.000 | 95.496 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 284.342 K | 185.675 K | 126.122 K | 114.538 K | 532.432 K | 605.052 K | 721.372 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 29.384 K | 28.060 K | 26.736 K | 34.915 K | 32.723 K | 30.530 K | 96.608 K | |
| Other Assets | 652.944 K | 658.444 K | 658.444 K | 716.444 K | 758.444 K | 683.444 K | 702.083 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.529 M | 1.693 M | 1.862 M | 2.018 M | 2.104 M | 2.212 M | 2.470 M | |
| Total liabilities | 283.315 K | 249.954 K | 300.837 K | 212.714 K | 236.763 K | 152.438 K | 249.117 K | |
| Total current liabilities | 246.076 K | 216.459 K | 204.442 K | 116.319 K | 213.863 K | 129.538 K | 226.217 K | |
| Accounts Payable | 79.694 K | 65.267 K | 109.232 K | 50.599 K | 168.251 K | 78.750 K | 124.539 K | |
| Other liabilities | 0.000 | 10.000 K | 60.000 K | 72.900 K | 0.000 | 22.900 K | 10.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 37.239 K | 23.495 K | 36.395 K | 23.495 K | 22.900 K | 0.000 | 12.900 K | |
| Other liabilities | 0.000 | 10.000 K | 60.000 K | 72.900 K | 0.000 | 22.900 K | 10.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.246 M | 1.443 M | 1.561 M | 1.805 M | 1.868 M | 2.060 M | 2.221 M | |
| Common stock | 11.983 M | 11.983 M | 12.065 M | 12.105 M | 12.105 M | 12.105 M | 12.105 M | |
| Retained earnings | -10.737 M | -10.540 M | -10.504 M | -10.300 M | -10.237 M | -10.045 M | -9.884 M |