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Innovative Designs Inc (IVDN)
OTHER OTC:IVDN
Innovative Designs (IVDN) Financial Statements
10 Followers
Innovative Designs Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.89K | $ 124.20K | $ 124.65K | $ 27.25K | $ 71.65K |
| Gross Profit | $ 65.89K | $ 63.27K | $ 48.17K | $ 13.90K | $ 54.64K |
| EBIT | $ -20.96K | - | $ -77.54K | $ -107.96K | $ -60.01K |
| EBITDA | $ -19.80K | - | - | $ -107.19K | $ -59.24K |
| Net Income Common Stockholders | $ -63.39K | $ -45.70K | $ -83.96K | $ -112.59K | $ -59.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 65.01K | $ 169.40K |
| Total Assets | $ 1.51M | $ 1.50M | $ 1.53M | $ 1.38M | $ 1.47M |
| Total Debt | $ 109.91K | $ 64.83K | $ 20.27K | $ 74.75K | $ 79.85K |
| Net Debt | $ 109.91K | $ 64.83K | $ 20.27K | $ 9.74K | $ -89.55K |
| Total Liabilities | $ 241.87K | $ 394.99K | $ 474.80K | $ 434.73K | $ 407.23K |
| Stockholders Equity | $ 1.27M | $ 1.11M | $ 1.05M | $ 947.33K | $ 1.06M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -102.86K | - | - | $ -42.93K | $ -118.23K |
| Operating Cash Flow | $ -102.86K | $ -110.17K | $ 48.77K | $ -42.93K | $ -105.16K |
| Investing Cash Flow | - | $ 72.00K | $ -73.00K | $ -39.57K | $ -13.07K |
| Financing Cash Flow | $ 92.34K | $ 98.03K | $ 138.04K | $ -21.89K | $ 24.33K |
Innovative Designs Forecast EPS vs Actual EPS
Currently, no data available
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