| Cash Flow | 2025-07-31 |
|---|---|
| Gain on sale of assets | 0 |
| Prepaid expenses | 0 |
| Net income (loss) | 302,853 |
| Stock issuance for services | 82,000 |
| Depreciation | 6,003 |
| Accounts receivable and other receivables | -50,593 |
| Inventory | -3,774 |
| Deposits in inventory | 90,000 |
| Credit card payable | 47,807 |
| Accounts payable and accrued expenses | 13,426 |
| Net cash provided by (used in) operating activities | 320,842 |
| Deposits on equipment | 0 |
| Proceeds from sale of equipment | 0 |
| Purchase of assets | 10,666 |
| Net cash provided by (used in) financing activities | -10,666 |
| Proceeds from sale of stock | 40,000 |
| Payment on notes payable | 32,410 |
| Increase (decrease) in reserve for unpaid debt | 12,900 |
| Net cash provided by (used in) investing activities | 20,491 |
| Net change in cash and cash equivalents | 330,667 |
INNOVATIVE DESIGNS INC (IVDN)
INNOVATIVE DESIGNS INC (IVDN)