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INNOVATIVE DESIGNS INC (IVDN)

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0.3200
0.00000.00%

15min DelayClose May 15 09:30 ET

12.14MMarket Cap22.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNOVATIVE DESIGNS INC (IVDN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

240.03%227.06K

328.02%459.85K

186.79%139.01K

151.97%450.3K

133.58%32.69K

-31.98%-162.16K

3.73%-201.67K

-45.37%-160.16K

40.51%178.71K

19.77%-97.36K

Net income from continuing operations

346.50%161.64K

410.41%494.7K

-2.70%191.85K

205.72%62.46K

818.61%204.19K

157.11%36.2K

132.16%96.92K

531.17%197.17K

29.63%-59.08K

119.74%22.23K

Depreciation and amortization

317.30%5.53K

64.68%8.2K

65.63%2.19K

65.56%2.19K

113.66%2.49K

13.65%1.32K

61.91%4.98K

72.40%1.32K

72.17%1.32K

51.56%1.16K

Other non cash items

----

-32.45%82K

--0

--30K

-57.17%52K

189.46%121.4K

--0

----

Change In working capital

123.80%59.9K

70.57%-125.05K

84.65%-55.04K

235.14%385.65K

-31,481.69%-203.98K

-38.26%-251.68K

-881.28%-424.97K

-450.00%-358.66K

-34.61%115.07K

105.85%650

-Change in receivables

133.82%79.14K

92.14%-22.86K

72.24%-73.45K

581.78%449.28K

-46.04%-164.69K

-1,232.99%-234K

-1,365.43%-290.84K

-754.50%-264.62K

3,506.90%65.9K

-1,931.33%-112.77K

-Change in inventory

-408.10%-61.51K

-177.11%-38.96K

-54.38%-42.73K

-221.13%-63.43K

37.73%79.31K

61.87%-12.11K

195.19%50.52K

-169.90%-27.68K

27.39%52.36K

331.37%57.58K

-Change in prepaid assets

---54.42K

--0

248.84%90K

-83.30%-32K

-351.54%-58K

--0

--25.8K

-121.82%-17.46K

128.82%23.06K

-Change in payables and accrued expense

1,832.62%96.68K

65.75%-63.24K

68.69%-28.86K

122.92%31.8K

-284.86%-60.6K

96.00%-5.58K

-490.26%-184.64K

-24.80%-92.15K

-73.10%14.27K

-33.63%32.78K

Cash from discontinued investing activities

Operating cash flow

240.03%227.06K

328.02%459.85K

186.79%139.01K

151.97%450.3K

133.58%32.69K

-31.98%-162.16K

3.73%-201.67K

-45.37%-160.16K

40.51%178.71K

19.77%-97.36K

Investing cash flow

Cash flow from continuing investing activities

-110.74K

-420.06%-35.67K

-1,025.93%-25K

-10.67K

87.22%-6.86K

-96.25%2.7K

93.43%-9.56K

Net PPE purchase and sale

---39.14K

-116.22%-20.67K

--0

83.70%-9.56K

-114.27%-9.56K

--0

Net other investing changes

---71.6K

-655.56%-15K

-135.36%-4.33K

--0

----

-46.00%2.7K

--12.26K

----

Cash from discontinued investing activities

Investing cash flow

---110.74K

-420.06%-35.67K

-1,025.93%-25K

--0

---10.67K

--0

87.22%-6.86K

-96.25%2.7K

93.43%-9.56K

--0

Financing cash flow

Cash flow from continuing financing activities

-103.09%-4.8K

-143.02%-25.29K

74.38%-32.41K

-125.67%-33.61K

-6.31%86.51K

-34.80%155.52K

-40.03%58.79K

-195.77%-126.52K

920.95%130.92K

Net issuance payments of debt

--0

-213.13%-44.8K

-121.08%-12.39K

----

25.35%56.51K

299.53%39.6K

1,283.22%58.79K

-105.53%-5.12K

42.42%-59.15K

Net common stock issuance

--0

-65.49%40K

--0

-92.39%10K

-71.68%30K

-67.35%115.92K

--0

-183.69%-121.4K

2,112.12%131.4K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

----

--1

----

--44.6K

Cash from discontinued financing activities

Financing cash flow

--0

-103.09%-4.8K

-143.02%-25.3K

74.38%-32.41K

-125.67%-33.61K

-6.31%86.51K

-34.80%155.52K

-40.03%58.79K

-195.77%-126.52K

920.95%130.92K

Net cash flow

Beginning cash position

199.88%605.05K

-22.21%185.68K

87.25%532.43K

-52.61%114.54K

-39.41%126.12K

-15.47%201.77K

-9.35%238.68K

59.01%284.34K

271.82%241.71K

22.88%208.15K

Current changes in cash

253.77%116.32K

891.25%419.38K

189.91%88.71K

880.28%417.89K

-134.52%-11.58K

-147.81%-75.64K

-115.32%-53K

-264.83%-98.67K

-62.54%42.63K

132.15%33.56K

End cash Position

471.96%721.37K

225.87%605.05K

87.25%532.43K

-52.61%114.54K

-39.41%126.12K

-22.21%185.68K

59.01%284.34K

271.82%241.71K

Free cash flow

215.89%187.92K

307.92%439.18K

169.73%118.34K

151.97%450.3K

133.58%32.69K

-31.98%-162.16K

23.37%-211.23K

-293.13%-169.72K

3,088.48%178.71K

3.37%-97.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	240.03%227.06K	328.02%459.85K	186.79%139.01K	151.97%450.3K	133.58%32.69K	-31.98%-162.16K	3.73%-201.67K	-45.37%-160.16K	40.51%178.71K	19.77%-97.36K
Net income from continuing operations	346.50%161.64K	410.41%494.7K	-2.70%191.85K	205.72%62.46K	818.61%204.19K	157.11%36.2K	132.16%96.92K	531.17%197.17K	29.63%-59.08K	119.74%22.23K
Depreciation and amortization	317.30%5.53K	64.68%8.2K	65.63%2.19K	65.56%2.19K	113.66%2.49K	13.65%1.32K	61.91%4.98K	72.40%1.32K	72.17%1.32K	51.56%1.16K
Other non cash items	----	-32.45%82K	--0	--0	--30K	-57.17%52K	189.46%121.4K	--0	----	----
Change In working capital	123.80%59.9K	70.57%-125.05K	84.65%-55.04K	235.14%385.65K	-31,481.69%-203.98K	-38.26%-251.68K	-881.28%-424.97K	-450.00%-358.66K	-34.61%115.07K	105.85%650
-Change in receivables	133.82%79.14K	92.14%-22.86K	72.24%-73.45K	581.78%449.28K	-46.04%-164.69K	-1,232.99%-234K	-1,365.43%-290.84K	-754.50%-264.62K	3,506.90%65.9K	-1,931.33%-112.77K
-Change in inventory	-408.10%-61.51K	-177.11%-38.96K	-54.38%-42.73K	-221.13%-63.43K	37.73%79.31K	61.87%-12.11K	195.19%50.52K	-169.90%-27.68K	27.39%52.36K	331.37%57.58K
-Change in prepaid assets	---54.42K	--0	248.84%90K	-83.30%-32K	-351.54%-58K	--0	--0	--25.8K	-121.82%-17.46K	128.82%23.06K
-Change in payables and accrued expense	1,832.62%96.68K	65.75%-63.24K	68.69%-28.86K	122.92%31.8K	-284.86%-60.6K	96.00%-5.58K	-490.26%-184.64K	-24.80%-92.15K	-73.10%14.27K	-33.63%32.78K
Cash from discontinued investing activities
Operating cash flow	240.03%227.06K	328.02%459.85K	186.79%139.01K	151.97%450.3K	133.58%32.69K	-31.98%-162.16K	3.73%-201.67K	-45.37%-160.16K	40.51%178.71K	19.77%-97.36K
Investing cash flow
Cash flow from continuing investing activities	-110.74K	-420.06%-35.67K	-1,025.93%-25K	0	-10.67K	0	87.22%-6.86K	-96.25%2.7K	93.43%-9.56K	0
Net PPE purchase and sale	---39.14K	-116.22%-20.67K	-116.22%-20.67K	--0	--0	--0	83.70%-9.56K	-114.27%-9.56K	--0	--0
Net other investing changes	---71.6K	-655.56%-15K	-135.36%-4.33K	--0	----	----	-46.00%2.7K	--12.26K	----	----
Cash from discontinued investing activities
Investing cash flow	---110.74K	-420.06%-35.67K	-1,025.93%-25K	--0	---10.67K	--0	87.22%-6.86K	-96.25%2.7K	93.43%-9.56K	--0
Financing cash flow
Cash flow from continuing financing activities	0	-103.09%-4.8K	-143.02%-25.29K	74.38%-32.41K	-125.67%-33.61K	-6.31%86.51K	-34.80%155.52K	-40.03%58.79K	-195.77%-126.52K	920.95%130.92K
Net issuance payments of debt	--0	-213.13%-44.8K	-121.08%-12.39K	----	----	25.35%56.51K	299.53%39.6K	1,283.22%58.79K	-105.53%-5.12K	42.42%-59.15K
Net common stock issuance	--0	-65.49%40K	--0	--0	-92.39%10K	-71.68%30K	-67.35%115.92K	--0	-183.69%-121.4K	2,112.12%131.4K
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	----	----	----	--1	----	----	----	----	----	--44.6K
Cash from discontinued financing activities
Financing cash flow	--0	-103.09%-4.8K	-143.02%-25.3K	74.38%-32.41K	-125.67%-33.61K	-6.31%86.51K	-34.80%155.52K	-40.03%58.79K	-195.77%-126.52K	920.95%130.92K
Net cash flow
Beginning cash position	199.88%605.05K	-22.21%185.68K	87.25%532.43K	-52.61%114.54K	-39.41%126.12K	-15.47%201.77K	-9.35%238.68K	59.01%284.34K	271.82%241.71K	22.88%208.15K
Current changes in cash	253.77%116.32K	891.25%419.38K	189.91%88.71K	880.28%417.89K	-134.52%-11.58K	-147.81%-75.64K	-115.32%-53K	-264.83%-98.67K	-62.54%42.63K	132.15%33.56K
End cash Position	471.96%721.37K	225.87%605.05K	225.87%605.05K	87.25%532.43K	-52.61%114.54K	-39.41%126.12K	-22.21%185.68K	-22.21%185.68K	59.01%284.34K	271.82%241.71K
Free cash flow	215.89%187.92K	307.92%439.18K	169.73%118.34K	151.97%450.3K	133.58%32.69K	-31.98%-162.16K	23.37%-211.23K	-293.13%-169.72K	3,088.48%178.71K	3.37%-97.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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