Development
Innovative Designs, Inc.
IVDN
$0.33
$0.000.00%
OTC PK
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.70K | 178.80K | 65.00K | 169.40K | 263.30K |
| Total Receivables | 31.10K | 100.00 | 1.90K | 8.10K | 11.20K |
| Inventory | 549.30K | 588.90K | 630.00K | 643.30K | 494.60K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 819.00K | 767.80K | 696.90K | 820.80K | 769.10K |
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| Total Current Assets | 819.00K | 767.80K | 696.90K | 820.80K | 769.10K |
| Net Property, Plant & Equipment | 23.50K | 24.20K | 25.00K | 25.80K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.10K | 733.10K | 660.10K | 620.60K | 702.20K |
| Total Assets | 1.50M | 1.53M | 1.38M | 1.47M | 1.48M |
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| Total Accounts Payable | 216.60K | 275.50K | 210.80K | 176.20K | 162.10K |
| Total Accrued Expenses | 42.90K | 57.90K | 69.50K | 54.80K | 50.10K |
| Short-term Debt | 10.00K | -- | -- | -- | 10.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.10K | 91.90K | 99.60K | 116.80K | 120.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 350.60K | 425.30K | 379.90K | 347.70K | 342.90K |
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| Total Current Liabilities | 350.60K | 425.30K | 379.90K | 347.70K | 342.90K |
| Long-Term Debt | 44.40K | 49.50K | 54.80K | 59.50K | 131.20K |
| Short-term Debt | 10.00K | -- | -- | -- | 10.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.00K | 474.80K | 434.70K | 407.20K | 474.20K |
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| Common Stock & APIC | 11.75M | 11.64M | 11.45M | 11.45M | 11.34M |
| Retained Earnings | -10.64M | -10.59M | -10.51M | -10.39M | -10.34M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | 1.11M | 1.05M | 947.30K | 1.06M | 1.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.11M | 1.05M | 947.30K | 1.06M | 1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11M | 1.05M | 947.30K | 1.06M | 1.00M |
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