US Stock MarketDetailed Quotes

IVDN INNOVATIVE DESIGNS INC

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0.172500
0.0000000.00%

15min DelayClose May 17 16:00 ET

6.54MMarket Cap-17250P/E (TTM)

INNOVATIVE DESIGNS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.88%208.15K

-9.35%238.68K

12.10%178.82K

-70.42%65.01K

-41.57%169.4K

-45.20%263.29K

-51.21%159.51K

-0.51%219.77K

-Cash and cash equivalents

22.88%208.15K

-9.35%238.68K

12.10%178.82K

-70.42%65.01K

-41.57%169.4K

-45.20%263.29K

-51.21%159.51K

-0.51%219.77K

Receivables

28.88%10.4K

177.16%31.05K

-99.97%82

-76.06%1.91K

-14.93%8.07K

832.81%11.2K

8,722.41%269.61K

67.33%7.98K

-Accounts receivable

28.88%10.4K

177.16%31.05K

-99.15%82

-76.06%1.91K

-14.93%8.07K

832.81%11.2K

214.56%9.61K

67.33%7.98K

-Other receivables

----

--260K

----

Inventory

-6.58%601.03K

11.06%549.28K

10.80%588.87K

12.03%629.98K

17.34%643.33K

-8.85%494.58K

-3.54%531.48K

-2.05%562.33K

Prepaid assets

--6.4K

----

Other current assets

----

-74.13%10.45K

-47.90%20.76K

Total current assets

0.63%825.98K

6.49%819K

-20.93%767.77K

-14.05%696.9K

-6.58%820.79K

-27.80%769.08K

5.39%971.06K

-3.43%810.84K

Non current assets

Net PPE

6.65%675.26K

10.29%676.42K

21.26%744.19K

10.76%671.96K

4.30%633.15K

0.97%613.33K

-5.68%613.7K

-9.35%606.71K

-Gross PPE

6.65%675.26K

9.19%689.94K

21.26%744.19K

10.76%671.96K

4.30%633.15K

1.18%631.88K

-5.68%613.7K

-9.35%606.71K

-Accumulated depreciation

----

27.15%-13.51K

----

-8.73%-18.55K

----

Non current prepaid assets

0.00%13.2K

-91.20%8.2K

-72.61%13.2K

-65.45%13.2K

1,036.59%93.2K

-26.45%48.2K

-41.71%38.2K

Other non current assets

----

0.00%1.63K

Total non current assets

6.51%688.46K

-3.32%684.62K

14.15%757.39K

5.97%685.16K

-0.08%646.35K

14.72%708.16K

-7.56%663.53K

-12.21%646.53K

Total assets

3.22%1.51M

1.79%1.5M

-6.69%1.53M

-5.17%1.38M

-3.83%1.47M

-12.20%1.48M

-0.28%1.63M

-7.53%1.46M

Liabilities

Current liabilities

Payables

-64.52%96.72K

5.35%287.29K

-16.13%347.16K

-32.14%290.47K

-34.62%272.61K

-34.65%272.69K

-25.34%413.94K

-16.46%428.07K

-accounts payable

-51.91%84.72K

33.67%216.63K

-6.39%275.49K

-16.49%210.81K

-26.09%176.15K

-29.13%162.06K

45.51%294.31K

20.08%252.44K

-Due to related parties current

-87.56%12K

-36.12%70.67K

-40.09%71.67K

-54.64%79.67K

-46.00%96.46K

-41.35%110.63K

-66.03%119.63K

-41.88%175.63K

Current accrued expenses

-35.65%35.24K

-14.46%42.87K

26.54%57.85K

28.73%69.5K

11.15%54.77K

-26.48%50.12K

142.16%45.72K

71.03%53.99K

Current debt and capital lease obligation

247.35%70.53K

1.34%20.4K

-30.31%20.27K

-49.36%19.95K

-59.03%20.31K

-66.22%20.13K

-50.74%29.08K

-32.64%39.39K

-Current debt

247.35%70.53K

1.34%20.4K

8.79%20.27K

7.09%19.95K

9.00%20.31K

8.05%20.13K

0.00%18.63K

-Current capital lease obligation

----

-74.13%10.45K

-47.90%20.76K

Current liabilities

-41.76%202.49K

2.22%350.56K

-12.99%425.27K

-27.14%379.93K

-32.59%347.69K

-37.08%342.95K

-22.96%488.74K

-13.45%521.46K

Non current liabilities

Long term debt and capital lease obligation

-33.86%39.38K

-31.17%44.43K

-30.36%49.53K

-25.48%54.8K

-16.98%59.54K

-10.00%64.55K

-13.45%71.12K

-41.70%73.54K

-Long term debt

-33.86%39.38K

-31.17%44.43K

-30.36%49.53K

-25.48%54.8K

-16.98%59.54K

-10.00%64.55K

-0.84%71.12K

-30.21%73.54K

Due to related parties non current

----

--0

-50.00%66.67K

--66.67K

Other non current liabilities

----

---1

----

Total non current liabilities

-33.86%39.38K

-66.14%44.43K

-64.05%49.53K

-60.91%54.8K

-56.97%59.54K

-36.01%131.21K

67.68%137.79K

11.16%140.21K

Total liabilities

-40.60%241.87K

-16.70%394.99K

-24.22%474.8K

-34.30%434.73K

-37.75%407.23K

-36.79%474.16K

-12.56%626.52K

-9.19%661.66K

Shareholders'equity

Share capital

7.41%3.78K

5.45%3.66K

4.57%3.61K

1.91%3.52K

4.39%3.52K

4.02%3.47K

6.74%3.45K

7.57%3.45K

-common stock

7.41%3.78K

5.45%3.66K

4.57%3.61K

1.91%3.52K

4.39%3.52K

4.02%3.47K

6.74%3.45K

7.57%3.45K

-Preferred stock

--0

----

--0

Retained earnings

-2.94%-10.7M

-2.92%-10.64M

-2.77%-10.59M

0.10%-10.51M

-1.49%-10.39M

-2.23%-10.34M

-4.35%-10.31M

-6.35%-10.52M

Paid-in capital

4.52%11.97M

3.59%11.74M

2.90%11.64M

1.25%11.45M

3.07%11.45M

2.68%11.34M

4.77%11.31M

5.37%11.31M

Total stockholders'equity

20.06%1.27M

10.52%1.11M

4.20%1.05M

19.06%947.33K

21.64%1.06M

7.58%1M

9.26%1.01M

-6.11%795.71K

Total equity

20.06%1.27M

10.52%1.11M

4.20%1.05M

19.06%947.33K

21.64%1.06M

7.58%1M

9.26%1.01M

-6.11%795.71K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.88%208.15K	-9.35%238.68K	-9.35%238.68K	12.10%178.82K	-70.42%65.01K	-41.57%169.4K	-45.20%263.29K	-45.20%263.29K	-51.21%159.51K	-0.51%219.77K
-Cash and cash equivalents	22.88%208.15K	-9.35%238.68K	-9.35%238.68K	12.10%178.82K	-70.42%65.01K	-41.57%169.4K	-45.20%263.29K	-45.20%263.29K	-51.21%159.51K	-0.51%219.77K
Receivables	28.88%10.4K	177.16%31.05K	177.16%31.05K	-99.97%82	-76.06%1.91K	-14.93%8.07K	832.81%11.2K	832.81%11.2K	8,722.41%269.61K	67.33%7.98K
-Accounts receivable	28.88%10.4K	177.16%31.05K	177.16%31.05K	-99.15%82	-76.06%1.91K	-14.93%8.07K	832.81%11.2K	832.81%11.2K	214.56%9.61K	67.33%7.98K
-Other receivables	----	----	----	----	----	----	----	----	--260K	----
Inventory	-6.58%601.03K	11.06%549.28K	11.06%549.28K	10.80%588.87K	12.03%629.98K	17.34%643.33K	-8.85%494.58K	-8.85%494.58K	-3.54%531.48K	-2.05%562.33K
Prepaid assets	--6.4K	----	----	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	----	----	----	-74.13%10.45K	-47.90%20.76K
Total current assets	0.63%825.98K	6.49%819K	6.49%819K	-20.93%767.77K	-14.05%696.9K	-6.58%820.79K	-27.80%769.08K	-27.80%769.08K	5.39%971.06K	-3.43%810.84K
Non current assets
Net PPE	6.65%675.26K	10.29%676.42K	10.29%676.42K	21.26%744.19K	10.76%671.96K	4.30%633.15K	0.97%613.33K	0.97%613.33K	-5.68%613.7K	-9.35%606.71K
-Gross PPE	6.65%675.26K	9.19%689.94K	9.19%689.94K	21.26%744.19K	10.76%671.96K	4.30%633.15K	1.18%631.88K	1.18%631.88K	-5.68%613.7K	-9.35%606.71K
-Accumulated depreciation	----	27.15%-13.51K	27.15%-13.51K	----	----	----	-8.73%-18.55K	-8.73%-18.55K	----	----
Non current prepaid assets	0.00%13.2K	-91.20%8.2K	-91.20%8.2K	-72.61%13.2K	-65.45%13.2K	-65.45%13.2K	1,036.59%93.2K	1,036.59%93.2K	-26.45%48.2K	-41.71%38.2K
Other non current assets	----	----	----	----	----	----	0.00%1.63K	0.00%1.63K	0.00%1.63K	0.00%1.63K
Total non current assets	6.51%688.46K	-3.32%684.62K	-3.32%684.62K	14.15%757.39K	5.97%685.16K	-0.08%646.35K	14.72%708.16K	14.72%708.16K	-7.56%663.53K	-12.21%646.53K
Total assets	3.22%1.51M	1.79%1.5M	1.79%1.5M	-6.69%1.53M	-5.17%1.38M	-3.83%1.47M	-12.20%1.48M	-12.20%1.48M	-0.28%1.63M	-7.53%1.46M
Liabilities
Current liabilities
Payables	-64.52%96.72K	5.35%287.29K	5.35%287.29K	-16.13%347.16K	-32.14%290.47K	-34.62%272.61K	-34.65%272.69K	-34.65%272.69K	-25.34%413.94K	-16.46%428.07K
-accounts payable	-51.91%84.72K	33.67%216.63K	33.67%216.63K	-6.39%275.49K	-16.49%210.81K	-26.09%176.15K	-29.13%162.06K	-29.13%162.06K	45.51%294.31K	20.08%252.44K
-Due to related parties current	-87.56%12K	-36.12%70.67K	-36.12%70.67K	-40.09%71.67K	-54.64%79.67K	-46.00%96.46K	-41.35%110.63K	-41.35%110.63K	-66.03%119.63K	-41.88%175.63K
Current accrued expenses	-35.65%35.24K	-14.46%42.87K	-14.46%42.87K	26.54%57.85K	28.73%69.5K	11.15%54.77K	-26.48%50.12K	-26.48%50.12K	142.16%45.72K	71.03%53.99K
Current debt and capital lease obligation	247.35%70.53K	1.34%20.4K	1.34%20.4K	-30.31%20.27K	-49.36%19.95K	-59.03%20.31K	-66.22%20.13K	-66.22%20.13K	-50.74%29.08K	-32.64%39.39K
-Current debt	247.35%70.53K	1.34%20.4K	1.34%20.4K	8.79%20.27K	7.09%19.95K	9.00%20.31K	8.05%20.13K	8.05%20.13K	0.00%18.63K	0.00%18.63K
-Current capital lease obligation	----	----	----	----	----	----	----	----	-74.13%10.45K	-47.90%20.76K
Current liabilities	-41.76%202.49K	2.22%350.56K	2.22%350.56K	-12.99%425.27K	-27.14%379.93K	-32.59%347.69K	-37.08%342.95K	-37.08%342.95K	-22.96%488.74K	-13.45%521.46K
Non current liabilities
Long term debt and capital lease obligation	-33.86%39.38K	-31.17%44.43K	-31.17%44.43K	-30.36%49.53K	-25.48%54.8K	-16.98%59.54K	-10.00%64.55K	-10.00%64.55K	-13.45%71.12K	-41.70%73.54K
-Long term debt	-33.86%39.38K	-31.17%44.43K	-31.17%44.43K	-30.36%49.53K	-25.48%54.8K	-16.98%59.54K	-10.00%64.55K	-10.00%64.55K	-0.84%71.12K	-30.21%73.54K
Due to related parties non current	----	--0	--0	--0	--0	--0	-50.00%66.67K	-50.00%66.67K	--66.67K	--66.67K
Other non current liabilities	----	----	----	---1	----	----	----	----	----	----
Total non current liabilities	-33.86%39.38K	-66.14%44.43K	-66.14%44.43K	-64.05%49.53K	-60.91%54.8K	-56.97%59.54K	-36.01%131.21K	-36.01%131.21K	67.68%137.79K	11.16%140.21K
Total liabilities	-40.60%241.87K	-16.70%394.99K	-16.70%394.99K	-24.22%474.8K	-34.30%434.73K	-37.75%407.23K	-36.79%474.16K	-36.79%474.16K	-12.56%626.52K	-9.19%661.66K
Shareholders'equity
Share capital	7.41%3.78K	5.45%3.66K	5.45%3.66K	4.57%3.61K	1.91%3.52K	4.39%3.52K	4.02%3.47K	4.02%3.47K	6.74%3.45K	7.57%3.45K
-common stock	7.41%3.78K	5.45%3.66K	5.45%3.66K	4.57%3.61K	1.91%3.52K	4.39%3.52K	4.02%3.47K	4.02%3.47K	6.74%3.45K	7.57%3.45K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Retained earnings	-2.94%-10.7M	-2.92%-10.64M	-2.92%-10.64M	-2.77%-10.59M	0.10%-10.51M	-1.49%-10.39M	-2.23%-10.34M	-2.23%-10.34M	-4.35%-10.31M	-6.35%-10.52M
Paid-in capital	4.52%11.97M	3.59%11.74M	3.59%11.74M	2.90%11.64M	1.25%11.45M	3.07%11.45M	2.68%11.34M	2.68%11.34M	4.77%11.31M	5.37%11.31M
Total stockholders'equity	20.06%1.27M	10.52%1.11M	10.52%1.11M	4.20%1.05M	19.06%947.33K	21.64%1.06M	7.58%1M	7.58%1M	9.26%1.01M	-6.11%795.71K
Total equity	20.06%1.27M	10.52%1.11M	10.52%1.11M	4.20%1.05M	19.06%947.33K	21.64%1.06M	7.58%1M	7.58%1M	9.26%1.01M	-6.11%795.71K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall