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Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
US Market
IVDN
Innovative Designs
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Innovative Designs (IVDN) Financial Statements

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Innovative Designs Financial Overview

Innovative Designs's market cap is currently $12.10M. The company's EPS TTM is $0.005; its P/E ratio is 12.71; Innovative Designs is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 2.77M$ 1.38M$ 347.76K$ 258.73K$ 225.60K
Gross Profit$ 1.36M$ 629.01K$ 179.97K$ 111.82K$ 128.87K
Operating Income$ 492.41K$ 133.19K$ -284.09K$ -554.42K$ -282.84K
EBITDA$ 500.61K$ 138.17K$ -273.50K$ -140.97K$ -201.54K
Net Income$ 494.70K$ 96.92K$ -301.38K$ 103.44K$ -405.50K
Balance Sheet
Cash & Short-Term Investments$ 605.05K$ 185.68K$ 238.68K$ 263.29K$ 480.45K
Total Assets$ 2.21M$ 1.69M$ 1.50M$ 1.48M$ 1.68M
Total Debt$ 46.72K$ 104.43K$ 135.49K$ 84.67K$ 131.31K
Net Debt$ -558.33K$ -81.25K$ -103.18K$ -178.62K$ -349.14K
Total Liabilities$ 152.44K$ 249.95K$ 394.99K$ 474.16K$ 750.12K
Stockholders' Equity$ 2.06M$ 1.44M$ 1.11M$ 1.00M$ 932.36K
Cash Flow
Free Cash Flow$ 459.85K$ -211.23K$ -275.66K$ -107.06K$ -119.00K
Operating Cash Flow$ 459.85K$ -201.67K$ -209.49K$ -99.69K$ -119.00K
Investing Cash Flow$ -35.67K$ -6.86K$ -53.65K$ -12.37K$ 0.00
Financing Cash Flow$ -4.80K$ 155.52K$ 238.52K$ -105.10K$ 551.45K
Currency in USD

Innovative Designs Earnings and Revenue History

Income Statement >

Innovative Designs Debt to Assets

Balance Sheet >

Innovative Designs Cash Flow

Cash Flow >

Innovative Designs Forecast EPS vs Actual EPS

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Earnings >