IVDN: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, IVDN has $2,470,337 in assets. $249,117 in debts. $721,372 in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	721,372	-	532,432
Prepaid expenses	-	10,578	14,659
Cash	-	605,052	-
Accounts receivable, net	255,561	344,700	271,249
Inventory, net	599,217	537,713	494,985
Other current assets	95,496	-	-
Total current assets	1,671,646	1,498,043	1,313,325
Property, plant, and equipment, net	96,608	30,530	32,723
Advane to employees	-	-	15,500
Deposits on inventory	-	-	90,000
Advance to employees	-	20,500	-
Deposits on equipment	702,083	662,944	652,944
Total long-term assets	798,691	-	791,167
Total assets	2,470,337	2,212,017	2,104,492

Credit cards	18,193	-	3,368
Accounts payable	124,539	78,750	168,251
Accrued expenses	-	11,964	-
Other current liabilities	83,485	-	42,244
Total current liabilities	226,217	129,538	213,863
Notes payable	-	-	0
Current portion of notes payable	-	36,724	-
Reserve for unpaid debt	12,900	2,100	12,900
Reserve for unpaid debt	-	12,900	-
Long-term shareholder loans	10,000	-	10,000
Long-term portion of shareholders loans	-	10,000	-
Total long-term liaiblities	22,900	-	22,900
Total liabilities	249,117	152,438	236,763
Common stock, 0.0001 par value 100,000,000 shares authorized 38,304,003 and 37,924,003 shares issued and outstanding as of january 31, 2026 and october 31, 2025, respectively	3,850	3,850	3,850
Additional paid-in capital	12,101,059	12,101,059	12,101,059
Accumulated deficit	-9,883,689	-10,045,330	-10,237,180
Total stockholders equity	-	2,059,579	-
Total stockholders deficit	2,221,220	-	1,867,729
Total liabilities and stockholders deficit	2,470,337	2,212,017	2,104,492

Unit: Dollar. Numbers labeled with * are estimated quarterly values.