Innovative Designs (IVDN) Financial Statements
Innovative Designs Financial Overview
Innovative Designs's market cap is currently $8.46M. The company's EPS TTM is $0.01; its P/E ratio is 16.27; Innovative Designs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 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