INNOVATIVE DESIGNS, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:36:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 449.18K | -211.23K | -230.08K | -99.69K | -46.58K | -162.31K |
| EBITDA | 508.80K | 138.17K | -245.02K | -552.93K | -249.53K | -236.85K |
| Working Capital | 1.39M | 789.87K | 468.44K | 426.13K | 520.14K | 222.77K |
| Net Debt | -605.05K | -141.25K | -173.85K | -1.32K | -27.18K | 260.19K |
| Gross Margin | — | — | — | 43.22% | 57.12% | 35.09% |
| Operating Margin | 18.10% | 9.63% | -71.34% | -214.28% | -125.37% | -133.57% |
| Net Margin | 17.89% | 7.01% | -86.66% | -87.15% | -143.05% | -138.81% |
| Return on Equity (ROE) | 24.02% | 6.72% | -27.18% | -22.48% | -34.61% | -35.51% |
| Return on Assets (ROA) | 22.36% | 5.73% | -20.04% | -15.26% | -19.18% | -20.06% |
| Current Ratio | 11.72× | 4.65× | 2.34× | 2.24× | 1.95× | 1.48× |
| Debt-to-Equity | 0.00× | 0.03× | 0.06× | 0.26× | 0.49× | 0.39× |
| Cash Conversion Ratio | 0.93× | -2.08× | 0.70× | 0.44× | 0.14× | 0.58× |
| Accruals Ratio | 0.02× | 0.18× | -0.06× | -0.09× | -0.16× | -0.08× |
| CapEx Coverage | 43.11× | -21.10× | -10.17× | — | — | — |
| Free Cash Flow Per Share | $0.01 | $-0.01 | $-0.01 | $-0.00 | $-0.00 | $-0.01 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 2.77M | 1.38M | 347.76K | 258.73K | 225.60K | 202.25K |
| Cost of Revenue | — | — | — | 146.91K | 96.73K | 131.28K |
| Selling, General and Administrative Expense | 859.08K | 495.81K | 464.06K | 666.24K | 411.72K | 341.13K |
| Operating Expenses | 2.26M | 1.25M | 631.85K | 813.15K | 508.44K | 472.41K |
| Operating Income (Loss) | 500.61K | 133.19K | -248.09K | -554.42K | -282.84K | -270.16K |
| Net Income (Loss) Attributable to Parent | 494.70K | 96.92K | -301.38K | -225.49K | -322.73K | -280.74K |
| Earnings Per Share, Basic | — | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 38.32M | 37.28M | 35.49M | 34.65M | 32.26M | 30.83M |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 37.28M | 36.53M | 35.33M | 32.31M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 605.05K | 185.68K | — | 263.29K | 480.45K | 48.01K |
| Assets, Current | 1.52M | 1.01M | 819.00K | 769.08K | 1.07M | 683.47K |
| Assets | 2.21M | 1.69M | 1.50M | 1.48M | 1.68M | 1.40M |
| Long-term Debt | 0 | 44.43K | 64.83K | 261.97K | 412.31K | 228.46K |
| Liabilities, Current | 129.54K | 216.46K | 350.56K | 342.94K | 545.06K | 460.69K |
| Long-term Debt, Excluding Current Maturities | — | — | — | 66.67K | 133.33K | — |
| Liabilities | 152.44K | 249.95K | 394.99K | 474.16K | 750.12K | 608.85K |
| Stockholders' Equity Attributable to Parent | 2.06M | 1.44M | 1.11M | 1.00M | 932.36K | 790.59K |
| Common Stock, Shares, Outstanding | 38.50M | 37.92M | 36.62M | 34.65M | 33.32M | 30.21M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 459.85K | -201.67K | -209.49K | -99.69K | -46.58K | -162.31K |
| Payments to Acquire Property, Plant, and Equipment | 10.67K | 9.56K | 20.59K | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Investing Activities | -35.67K | -6.86K | -53.65K | -12.37K | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -4.80K | 155.52K | 238.52K | -105.10K | 479.02K | 175.80K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -197.60K | 155.46K | 139.00K | 310.18K | -140.13K | — |
| EBITDA | — | 173.60K | 197.61K | — | — | 42.11K |
| Working Capital | 1.47M | 1.45M | 1.39M | 1.10M | 1.15M | 972.34K |
| Net Debt | — | — | -605.05K | — | -91.04K | -89.73K |
| Operating Margin | 13.44% | 26.59% | 24.06% | 10.40% | 25.20% | 7.50% |
| Net Margin | 13.12% | 25.57% | 23.62% | 10.19% | 25.64% | 6.66% |
| Return on Equity (ROE) | 4.56% | 7.28% | 9.31% | 3.34% | 11.31% | 2.32% |
| Return on Assets (ROA) | 4.18% | 6.54% | 8.67% | 2.97% | 10.12% | 1.94% |
| Current Ratio | 8.48× | 7.39× | 11.72× | 6.14× | 10.89× | 5.76× |
| Debt-to-Equity | — | — | 0.00× | — | 0.01× | 0.02× |
| Cash Conversion Ratio | -1.19× | 1.40× | 0.72× | 5.14× | -0.63× | -4.48× |
| Accruals Ratio | 0.09× | -0.03× | 0.02× | -0.12× | 0.17× | 0.11× |
| CapEx Coverage | -1.76× | 3.17× | — | 30.08× | -12.14× | — |
| Free Cash Flow Per Share | $-0.01 | $0.00 | $0.01 | $0.01 | $-0.00 | — |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 808.67K | 632.20K | 812.23K | 612.64K | 796.37K | 543.92K |
| Selling, General and Administrative Expense | 285.13K | 216.56K | 194.36K | 192.83K | 199.82K | 272.10K |
| Operating Expenses | 699.97K | 464.12K | 617.21K | 548.93K | 595.70K | 503.13K |
| Operating Income (Loss) | 108.70K | 168.08K | 195.41K | 63.70K | 200.67K | 40.79K |
| Net Income (Loss) Attributable to Parent | 106.06K | 161.64K | — | 62.44K | 204.19K | 36.20K |
| Earnings Per Share, Basic | $0.01 | $0.00 | — | $0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 38.50M | 38.50M | 38.32M | 38.50M | 38.50M | 38.30M |
| Earnings Per Share, Diluted | $0.01 | $0.00 | $0.01 | $0.01 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.50M | 37.93M | — | 38.28M | 37.89M | 38.50M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 358.31K | 721.37K | 605.05K | 532.43K | 114.54K | 126.12K |
| Assets, Current | 1.66M | 1.67M | 1.52M | 1.31M | 1.27M | 1.18M |
| Assets | 2.54M | 2.47M | 2.21M | 2.10M | 2.02M | 1.86M |
| Long-term Debt | — | — | 0 | — | — | — |
| Liabilities, Current | 195.85K | 226.22K | 129.54K | 213.86K | 116.32K | 204.44K |
| Liabilities | 208.75K | 249.12K | 152.44K | 236.76K | 212.71K | 300.84K |
| Stockholders' Equity Attributable to Parent | 2.33M | 2.22M | 2.06M | 1.87M | 1.81M | 1.56M |
| Common Stock, Shares, Outstanding | 38.50M | 37.92M | 38.50M | 37.92M | 38.50M | 38.30M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -126.00K | 227.06K | 139.00K | 320.84K | -129.46K | -162.16K |
| Payments to Acquire Property, Plant, and Equipment | 71.60K | 71.60K | 0 | 10.67K | 10.67K | — |
| Net Cash Provided by (Used in) Investing Activities | -110.74K | -110.74K | -25.00K | -10.67K | -10.67K | — |
| Net Cash Provided by (Used in) Financing Activities | -10.00K | — | -25.30K | 20.49K | 52.90K | 86.51K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IVDN CIK 0001190370),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.