Company research / IVDN

Innovative Designs Inc (IVDN)

SEC name INNOVATIVE DESIGNS INC · CIK 0001190370 · OTC · Miscellaneous Fabricated Textile Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Innovative Designs Inc reported revenue of $2.77M. Revenue grew 100.0% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $3.01M.

Key ratios (year ended 2025-10-31)

18.1%
Operating margin
17.9%
Net margin
24.0%
Return on year-end equity
100.0%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31
2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Revenue$3.01M$2.77M$1.38M$347.8K$258.7K$225.6K$202.3K$216.0K$249.7K$368.0Kn/a
Cost of Revenuen/an/an/an/a$146.9K$96.7K$131.3K$126.6K$188.8K$216.2K$303.5K
Gross Profit (computed)n/an/an/an/a$111.8K$128.9K$71.0K$89.3K$60.9K$151.7Kn/a
Operating Income$518.6K$500.6K$133.2K-$248.1K-$554.4K-$282.8K-$270.2K-$487.7K-$587.5K-$604.1K-$566.8K
Depreciation & Amortization$12.0K$8.2K$5.0K$3.1K$1.5Kn/an/an/an/an/an/a
EBITDA$530.6K$508.8K$138.2K-$245.0K-$552.9Kn/an/an/an/an/an/a
Net Incomen/a$494.7K$96.9K-$301.4K-$225.5K-$322.7K-$280.7K-$520.6K-$582.9K-$633.1K-$632.4K
EPS (Diluted)n/a$0.01$0.00-$0.01-$0.01-$0.01-$0.01n/an/an/an/a
Total Assets$2.66M$2.21M$1.69M$1.50M$1.48M$1.68M$1.40M$1.56M$1.67M$1.84M$2.33M
Total Liabilities$282.9K$152.4K$250.0K$395.0K$474.2K$750.1K$608.9K$600.3K$493.5K$454.4K$583.1K
Long-Term Debtn/a$0$44.4K$64.8K$262.0K$412.3K$228.5K$199.2K$264.8K$255.9K$323.4K
Shareholders' Equity$2.38M$2.06M$1.44M$1.11M$1.00M$932.4K$790.6K$958.2K$1.18M$1.38M$1.75M
Cash & Equivalents$872.9Kn/an/an/a$263.3K$480.5K$48.0K$34.5K$112.2K$214.9K$502.8K
Operating Cash Flow$583.6K$459.8K-$201.7K-$209.5K-$99.7K-$46.6K-$162.3K-$266.4K-$418.9K-$377.6K-$510.6K
Capital Expenditures$71.6K$10.7K$9.6K$20.6K$0$0$0$0$4.3K$14.9K$122.7K
Free Cash Flow$512.0K$449.2K-$211.2K-$230.1K-$99.7K-$46.6K-$162.3K-$266.4K-$423.2K-$392.5K-$633.4K
Shares Outstanding38.50M38.50M37.92M36.62M34.65M33.32M30.21M30.12M27.79M26.39M25.37M
Weighted Average Diluted Sharesn/an/a37.28M36.53M35.33M32.31Mn/an/an/an/an/a
EPS (Basic)n/an/a$0.00-$0.01-$0.01-$0.01-$0.01-$0.02-$0.02-$0.03-$0.03