SequelSEC

INNOVATIVE DESIGNS INC IVDN

Miscellaneous Fabricated Textile Products · CIK 0001190370 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$808.67K
Fiscal year ended 2026-04-30
Operating income
$108.70K
Fiscal year ended 2026-04-30
Free cash flow
-$353.06K
Fiscal year ended 2026-04-30

INNOVATIVE DESIGNS INC (IVDN) reported revenue of $808.67K and net income of $106.06K for the fiscal year ended 2026-04-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from INNOVATIVE DESIGNS INC’s SEC filings, each linked to the filing it came from.

Income

INNOVATIVE DESIGNS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Revenue$808.67K$632.20K$812.23K$612.64K$796.37K$543.92K$738.24K$278.28K$300.33K$65.89K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$151.56KUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$148.77KUnavailable
Operating income$108.70K$168.08K$195.41K$63.70K$200.67K$40.79K$214.01K-$53.92K$27.73K-$54.62K
Net income$106.06K$161.64KUnavailable$62.44K$204.19K$36.20KUnavailable-$59.08K$22.23K-$63.39K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 37.93MUnavailableUnavailableshares 37.89Mshares 38.50MUnavailableshares 37.84Mshares 37.46Mshares 38.05M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.01$0.00Unavailable$0.01$0.00$0.00Unavailable$0.00$0.00$-0.00
Selling, general & administrative$285.13K$216.56K$194.36K$192.83K$199.82K$272.10K$146.87K$142.22K$121.04K$85.68K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

INNOVATIVE DESIGNS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Cash & equivalents$358.31K$721.37K$605.05K$532.43K$114.54K$126.12K$185.68KUnavailableUnavailableUnavailable
Total assets$2.54M$2.47M$2.21M$2.10M$2.02M$1.86M$1.69M$1.53M$1.58M$1.51M
Current assets$1.66M$1.67M$1.52M$1.31M$1.27M$1.18M$1.01M$846.69K$904.87K$825.98K
Total liabilities$208.75K$249.12K$152.44K$236.76K$212.71K$300.84K$249.95K$283.32K$274.17KUnavailable
Current liabilities$195.85K$226.22K$129.54K$213.86K$116.32K$204.44K$216.46K$246.08K$231.81K$202.49K
Total equity incl. NCI$2.33M$2.22M$2.06M$1.87M$1.81M$1.56M$1.44M-$1.25M$1.30M$1.27M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$579.37K$599.22K$537.71K$494.98K$431.56K$510.86K$498.76K$471.08K$523.44K$601.03K
Accounts receivable$661.38K$255.56K$344.70K$271.25K$720.53K$539.30K$321.89K$57.27K$123.17K$10.40K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailable$0UnavailableUnavailableUnavailable$44.43KUnavailableUnavailableUnavailable
Accounts payable$116.45K$124.54K$78.75K$168.25K$50.60K$109.23K$65.27K$79.69K$60.65K$84.72K

Cash flow

INNOVATIVE DESIGNS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Operating cash flow-$353.06K$227.06K$139.00K$450.30K$32.69K-$162.16K-$160.16K$178.71K-$97.36K-$122.86K
Capital expenditures$0$71.60K$0$0UnavailableUnavailable$0UnavailableUnavailableUnavailable
Investing cash flow$0-$110.74K-$25.00K$0UnavailableUnavailable$2.70K-$9.56KUnavailableUnavailable
Financing cash flowUnavailableUnavailable-$25.30K-$32.41K-$33.61K$86.51K$58.79K-$126.52K$130.92K$92.34K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.12K$5.52K$2.19K$2.19K$2.49K$1.32K$1.32K$1.32K$1.16K$1.16K

Derived

INNOVATIVE DESIGNS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
Free cash flow-$353.06K$155.46K$139.00K$450.30KUnavailableUnavailable-$160.16KUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin13.4%26.6%24.1%10.4%25.2%7.5%29.0%-19.4%9.2%-82.9%
FCF margin-43.7%24.6%17.1%73.5%UnavailableUnavailable-21.7%UnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio8.48x7.39x11.72x6.14x10.89x5.76x4.65x3.44x3.90x4.08x
Revenue YoY growth1.5%16.2%10.0%120.2%165.2%725.5%494.3%123.2%1002.2%-8.0%
Net margin13.1%UnavailableUnavailable10.2%25.6%UnavailableUnavailable-21.2%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%11.3%0.0%0.0%UnavailableUnavailable0.0%UnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IVDN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-17View SEC filing
10-K/A · Filed 2026-05-18View SEC filing
10-Q · Filed 2026-03-18View SEC filing
10-K · Filed 2026-01-30View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-06-12View SEC filing

Reconciliation checks needing review

4 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2023-07-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-01-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-10-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

balance equationreview2024-07-31

Difference 2491411 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.