Education
About Us
Working with TipRanks
Follow Us
Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.38M | $ 347.76K | $ 258.73K | $ 225.60K | $ 202.25K |
| Gross Profit | $ 629.01K | $ 179.97K | $ 111.82K | $ 128.87K | $ 70.97K |
| Operating Income | $ 133.19K | $ -284.09K | $ -554.42K | $ -282.84K | $ -270.16K |
| EBITDA | $ 133.19K | $ -273.50K | $ -140.97K | $ -201.54K | $ -236.02K |
| Net Income | $ 96.92K | $ -301.38K | $ 103.44K | $ -405.50K | $ -292.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.68K | $ 238.68K | $ 263.29K | $ 480.45K | $ 48.01K |
| Total Assets | $ 1.69M | $ 1.50M | $ 1.48M | $ 1.68M | $ 1.46M |
| Total Debt | $ 30.93K | $ 135.49K | $ 84.67K | $ 131.31K | $ 205.56K |
| Net Debt | $ -154.74K | $ -103.18K | $ -178.62K | $ -349.14K | $ 157.55K |
| Total Liabilities | $ 249.95K | $ 394.99K | $ 474.16K | $ 750.12K | $ 608.85K |
| Stockholders' Equity | $ 1.44M | $ 1.11M | $ 1.00M | $ 932.36K | $ 847.92K |
| Cash Flow | |||||
| Free Cash Flow | $ -201.67K | $ -275.66K | $ -107.06K | $ -119.00K | $ -162.31K |
| Operating Cash Flow | $ -201.67K | $ -209.49K | $ -99.69K | $ -119.00K | $ -162.31K |
| Investing Cash Flow | $ -6.86K | $ -53.65K | $ -12.37K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 155.52K | $ 238.52K | $ -105.10K | $ 551.45K | $ 175.80K |
Innovative Designs Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.