IVDN OTC
Innovative Designs, Inc.
1W: +0.9%
1M: -4.7%
3M: -14.0%
YTD: +21.1%
1Y: -20.7%
3Y: -23.3%
5Y: -35.5%
$0.23
+0.00 (+2.13%)
Weekly Expected Move ±16.3%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$2M
+30.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$152K
-39.0% ▼
5Y CAGR: -24.2%
Shareholders Equity
$2M
+42.7% ▲
5Y CAGR: +19.4%
Cash & Investments
$605K
+225.9% ▲
5Y CAGR: +66.0%
Total Debt
$47K
-55.3% ▼
5Y CAGR: -25.6%
Net Debt
-$558K
-587.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $480K | $263K | $239K | $186K | $605K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $480K | $263K | $239K | $186K | $605K |
| Net Receivables | $1K | $11K | $31K | $322K | $345K |
| Inventory | $543K | $495K | $549K | $499K | $538K |
| Other Current Assets | $41K | $0 | $0 | $0 | $0 |
| Total Current Assets | $1M | $769K | $819K | $1M | $1M |
| Property, Plant & Equip. | $607K | $613K | $23K | $681K | $31K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $10K | $95K | $661K | $6K | $683K |
| Total Non-Current Assets | $617K | $708K | $685K | $687K | $714K |
| Total Assets | $2M | $1M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $229K | $162K | $217K | $65K | $79K |
| Short-Term Debt | $19K | $20K | $91K | $71K | $37K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $189K | $111K | $0 | $0 | $0 |
| Total Current Liabilities | $545K | $343K | $351K | $216K | $130K |
| Long-Term Debt | $72K | $65K | $44K | $33K | $10K |
| Other Non-Current Liab. | $133K | $67K | $0 | $0 | $13K |
| Total Non-Current Liabilities | $205K | $131K | $44K | $33K | $23K |
| Total Liabilities | $750K | $474K | $395K | $250K | $152K |
| — Equity — | |||||
| Common Stock | $3K | $3K | $4K | $4K | $4K |
| Retained Earnings | -$10M | -$10M | -$11M | -$11M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $932K | $1M | $1M | $1M | $2M |
| Total Liabilities & Equity | $2M | $1M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $131K | $85K | $135K | $104K | $47K |
| Net Debt | -$349K | -$179K | -$103K | -$81K | -$558K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |