SequelSEC

INNOVATIVE DESIGNS INC IVDN

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

AnnualQuarterlyTTM
Revenue
$3.01M
Fiscal year ended 2026-07-31
Operating income
$528.56K
Fiscal year ended 2026-07-31
Free cash flow
$512.02K
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$11.11MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$0.29Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income22.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity5.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

INNOVATIVE DESIGNS INC (IVDN) reported revenue of $3.01M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$3.01M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$528.56K
Net incomeUnavailable
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$974.95K
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

INNOVATIVE DESIGNS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$872.93K
Total assets$2.66M
Current assets$1.59M
Total liabilities$282.94K
Current liabilities$270.04K
Total equity incl. NCI$2.38M
Temporary (mezzanine) equityUnavailable
Inventory$526.37K
Accounts receivable$127.85K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$196.64K

Cash flow

INNOVATIVE DESIGNS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$583.62K
Capital expenditures$71.60K
Investing cash flow-$191.74K
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$12.03K

Derived

INNOVATIVE DESIGNS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$512.02K
Gross marginUnavailable
Operating margin17.6%
FCF margin17.0%
SBC / revenueUnavailable
Current ratio5.87x
Revenue YoY growth11.9%
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenue2.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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 2026-09-16View SEC filing
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

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.