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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

INNOVATIVE DESIGNS INC (IVDN)

INNOVATIVE DESIGNS INC (IVDN)

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Balance Sheets Overview

Current Ratio
587.20%
Quick Ratio
392.27%
Cash Ratio
323.25%
Debt to Asset Ratio
10.65%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Deposits on equipment
    • Inventory, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash
-
-
-
605,052
Cash and cash equivalents
872,929
358,308
721,372
-
Accounts receivable, net
127,854
661,375
255,561
344,700
Prepaid expenses
-
-
-
10,578
Inventory, net
526,374
579,366
599,217
537,713
Other current assets
58,535
62,361
95,496
-
Total current assets
1,585,692
1,661,410
1,671,646
1,498,043
Property, plant, and equipment, net
92,295
94,488
96,608
30,530
Advance to employees
-
-
-
20,500
Deposits on inventory
220,181
78,047
-
-
Deposits on equipment
702,083
702,083
702,083
662,944
Other long-term assets
56,000
-
-
-
Total long-term assets
1,070,559
874,618
798,691
-
Total assets
2,656,251
2,536,028
2,470,337
2,212,017
Credit cards
4,691
17,443
18,193
-
Accounts payable
196,641
116,446
124,539
78,750
Accrued expenses
-
-
-
11,964
Other current liabilities
68,713
61,959
83,485
-
Current portion of notes payable
-
-
-
36,724
Total current liabilities
270,045
195,848
226,217
129,538
Reserve for unpaid debt
12,900
12,900
12,900
2,100
Reserve for unpaid debt
-
-
-
12,900
Long-term shareholder loans
-
-
10,000
-
Long-term portion of shareholders loans
-
-
-
10,000
Total long-term liabilities
12,900
12,900
22,900
-
Total liabilities
282,945
208,748
249,117
152,438
Common stock, 0.0001 par value 100,000,000 shares authorized 38,504,003 and 38,504,003 shares issued and outstanding as of july 31, 2026 and october 31, 2025, respectively
3,850
3,850
3,850
3,850
Additional paid-in capital
12,101,059
12,101,059
12,101,059
12,101,059
Accumulated deficit
-9,731,603
-9,777,629
-9,883,689
-10,045,330
Total stockholders equity
-
-
-
2,059,579
Total stockholders deficit
2,373,306
2,327,280
2,221,220
-
Total liabilities and stockholders deficit
2,656,251
2,536,028
2,470,337
2,212,017
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

IVDN Balance Sheet Sankey DiagramSankey diagram visualizing IVDN balance sheet for the periodCash and cashequivalents$872,929 (63.95%↑ Y/Y)Inventory, net$526,374 (6.34%↑ Y/Y)Accounts receivable, net$127,854 (-52.86%↓ Y/Y)Other current assets$58,535 Deposits on equipment$702,083 (7.53%↑ Y/Y)Deposits on inventory$220,181 (144.65%↑ Y/Y)Property, plant, andequipment, net$92,295 (182.05%↑ Y/Y)Other long-termassets$56,000 Total current assets$1,585,692 (20.74%↑ Y/Y)Total long-termassets$1,070,559 (35.31%↑ Y/Y)Total assets$2,656,251 (26.22%↑ Y/Y)Total liabilities andstockholders deficit$2,656,251 (26.22%↑ Y/Y)Total stockholdersdeficit$2,373,306 (27.07%↑ Y/Y)Total liabilities$282,945 (19.51%↑ Y/Y)Accumulated deficit-$9,731,603 (4.94%↑ Y/Y)Additional paid-in capital$12,101,059 (0.00%↑ Y/Y)Total currentliabilities$270,045 (26.27%↑ Y/Y)Total long-termliabilities$12,900 (-43.67%↓ Y/Y)Common stock, 0.0001par value...$3,850 (0.00%↑ Y/Y)Accounts payable$196,641 (16.87%↑ Y/Y)Other currentliabilities$68,713 (62.66%↑ Y/Y)Credit cards$4,691 (39.28%↑ Y/Y)Reserve for unpaid debt$12,900 (0.00%↑ Y/Y)