For the year ending 2025-10-31, IVDN had $419,377 increase in cash & cash equivalents over the period. $449,181 in free cash flow.
| Cash Flow | 2025-10-31 |
|---|---|
| Net income (loss) | 494,703 |
| Stock payment for services | 82,000 |
| Depreciation | 8,196 |
| Accounts receivable | 22,858 |
| Inventory | 38,956 |
| Accounts payable and accrued expenses | 13,534 |
| Accrued expenses | -76,772 |
| Net cash used in operating activities | 459,847 |
| Purchase of equipment | 10,666 |
| Deposits on equipment | 10,000 |
| Advances to employees | -15,000 |
| Net cash provided by (used in) investing activities | -35,666 |
| Proceeds from share issuances | 40,000 |
| Proceeds from notes payable | -50,000 |
| Payments on notes payable | -5,196 |
| Net cash provided by financing activities | -4,804 |
| Net cash increase (decrease) for period | 419,377 |
| Cash and cash equivalents at beginning of period | 185,675 |
| Cash and cash equivalents at end of period | 605,052 |
INNOVATIVE DESIGNS INC (IVDN)
INNOVATIVE DESIGNS INC (IVDN)