IVDNOTCMiscellaneous Fabricated Textile ProductsFiscal year ends October 31

INNOVATIVE DESIGNS INC

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 16, 2026

$0.22+0.00 (+0.04%)

Close on Oct 19, 2026

Market cap: $8.56M
P/E (TTM): 6.5
Dividend yield: –

INNOVATIVE DESIGNS INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31	FY 2014 2014-10-31	FY 2013 2013-10-31	FY 2012 2012-10-31	FY 2011 2011-10-31	FY 2010 2010-10-31	FY 2009 2009-10-31
Cash & Equivalents	0.61	0.20	0.24	0.26	0.48	0.05	0.03	0.11	0.21	0.50	1.15	0.99	0.07	0.05	0.09	0.12	0.03
Cash & Short-Term Investments	0.61	0.20	0.24	0.26	0.48	0.05	0.03	0.11	0.21	0.50	1.15	0.99	0.07	0.05	0.09	0.12	0.03
Receivables	0.34	0.32	0.03	0.01	0.00	0.02	0.01	0.01	0.02	0.07	0.09	0.06	0.09	0.10	0.19	0.15	–
Inventory	0.54	0.50	0.55	0.49	0.54	0.58	0.64	0.72	0.73	0.94	0.92	0.89	0.61	0.62	0.70	0.90	–
Prepaid Expenses & Other	0.01	–	0	–	–	–	0.01	0.01	0.01	0.02	0.01	0.00	–	–	–	–	–
Other Current Assets	0.03	–	0.01	–	–	0.06	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	1.52	1.01	0.82	0.77	1.07	0.68	0.71	0.92	1.05	1.53	2.25	1.98	0.86	0.83	1.02	1.17	–
Property, Plant & Equipment	0.03	0.03	0.02	0.01	0.01	0.07	0.10	0.13	0.16	0.18	0.05	0.06	0.02	0.02	0.00	0.00	–
Gross Property, Plant & Equipment	0.06	0.05	0.04	0.02	0.02	0.26	0.26	0.26	0.26	0.24	0.10	0.09	0.05	0.05	0.03	–	–
Accumulated Depreciation	-0.03	-0.02	-0.01	-0.02	-0.02	-0.20	-0.16	-0.13	-0.10	-0.07	-0.04	-0.04	-0.03	-0.03	-0.03	–	–
Operating Lease Right-of-Use Assets	–	–	–	0	0.04	0.08	0.12	–	–	–	–	–	–	–	–	–	–
Total Assets	2.21	1.69	1.50	1.48	1.68	1.40	1.56	1.67	1.84	2.33	2.72	2.03	0.88	0.85	1.02	1.18	–
Accounts Payable	0.08	0.07	0.22	0.16	0.23	0.27	0.26	0.19	0.13	0.12	0.12	0.09	0.08	0.06	0.08	0.04	–
Accrued Expenses	0.01	0.05	0	0.00	0.03	0.01	0.01	0.01	0.03	0.09	0.09	0.09	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	0.13	0.21	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	0.13	0.21	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	–	–	–	0	0.04	0.04	0.04	0	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.04	0.05	0.12	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	0.13	0.22	0.35	0.34	0.55	0.46	0.44	0.39	0.34	0.39	0.66	0.75	0.90	0.80	0.55	0.71	–
Long-Term Debt	–	0.02	0.04	0.06	0.13	0.11	0.08	0.10	0.12	0.19	0.24	0.33	0.34	0.35	0.36	0.37	–
Long-Term Leases	–	–	–	–	0	0.04	0.08	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	0	0.04	0.08	0.12	0	–	–	–	–	–	–	–	–	–
Total Liabilities	0.15	0.25	0.39	0.47	0.75	0.61	0.60	0.49	0.45	0.58	0.89	1.08	1.23	1.15	0.91	1.08	–
Total Debt	–	0.02	0.04	0.20	0.34	0.21	0.08	0.10	0.12	0.19	0.24	0.33	0.34	0.35	0.36	0.37	–
Preferred Stock	–	–	0	0	0	0	–	–	–	–	–	0	0	0	0	0	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–
Additional Paid-In Capital	12	12	12	11	11	11	10	10	9.73	9.46	8.90	7.52	5.78	5.69	5.65	5.64	–
Retained Earnings	-10	-11	-11	-10	-10	-9.79	-9.45	-8.93	-8.35	-7.71	-7.08	-6.57	-6.13	-5.99	-5.54	-5.55	–
Comprehensive Income & Other	–	–	-0.30	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	2.06	1.44	1.11	1.00	0.93	0.79	0.90	1.18	1.38	1.75	1.82	0.96	-0.36	-0.30	0.11	0.09	0.04
Total Equity	2.06	1.44	1.11	1.00	0.93	0.79	0.90	1.18	1.38	1.75	1.82	0.96	-0.36	-0.30	0.11	0.09	0.04
Total Liabilities & Equity	2.21	1.69	1.50	1.48	1.68	1.40	1.56	1.67	1.84	2.33	2.72	2.03	0.88	0.85	1.02	1.18	–
Shares Outstanding(shares)	39	38	37	35	33	30	30	28	26	25	24	22	19	19	19	19	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 17.6%
Net margin: 16.8%
Return on equity, FY2025: 28.2%

Financial strength

Current ratio: 5.87
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 323.3%

Valuation

P/E ratio: 6.5
Price to sales: 2.84
Price to book: 3.59
Dividend yield: –