Revenue
$2.87M
Fiscal year ended 2026-04-30Operating income
$535.90K
Fiscal year ended 2026-04-30Free cash flow
$391.70K
Fiscal year ended 2026-04-30INNOVATIVE DESIGNS INC (IVDN) reported revenue of $2.87M for the fiscal year ended 2026-04-30. 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
| Metric | 2026-04-30 |
|---|---|
| Revenue | $2.87M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $535.90K |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | Unavailable |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $888.88K |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-04-30 |
|---|---|
| Cash & equivalents | $358.31K |
| Total assets | $2.54M |
| Current assets | $1.66M |
| Total liabilities | $208.75K |
| Current liabilities | $195.85K |
| Total equity incl. NCI | $2.33M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $579.37K |
| Accounts receivable | $661.38K |
| Goodwill | Unavailable |
| Long-term debt | Unavailable |
| Accounts payable | $116.45K |
Cash flow
| Metric | 2026-04-30 |
|---|---|
| Operating cash flow | $463.31K |
| Capital expenditures | $71.60K |
| Investing cash flow | -$135.74K |
| Financing cash flow | Unavailable |
| Net change in cash | Unavailable |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $12.03K |
Derived
| Metric | 2026-04-30 |
|---|---|
| Free cash flow | $391.70K |
| Gross margin | Unavailable |
| Operating margin | 18.7% |
| FCF margin | 13.7% |
| SBC / revenue | Unavailable |
| Current ratio | 8.48x |
| Revenue YoY growth | 21.6% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 2.5% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | Unavailable |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.