Skip to content

INNOVATIVE DESIGNS, INC.: 10-Q/A filed 2023-09-27

What INNOVATIVE DESIGNS, INC. reported in its quarterly report amendment filed 2023-09-27 (fiscal Q3 2023): 35 published measures, 108 facts as tagged in accession 0001731122-23-001734.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2023-09-27
Fiscal period
fiscal Q3 2023
Accession
0001731122-23-001734 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INNOVATIVE DESIGNS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-07-311,525,164USD
At 2022-10-311,477,231USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-07-311,050,363USD
At 2023-04-30947,327USD
At 2023-01-311,059,918USD
At 2022-10-311,003,072USD
At 2022-07-311,008,062USD
At 2022-04-30795,705USD
At 2022-01-31871,321USD
At 2021-10-31932,361USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-83,964USD92
2023-02-01 to 2023-04-30-112,591USD89
2022-11-01 to 2023-01-31-59,094USD92
2022-05-01 to 2022-07-31212,357USD92
2022-02-01 to 2022-04-30-275,816USD89
2021-11-01 to 2022-01-31-132,040USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-11-01 to 2023-07-31-99,318USD273
2021-11-01 to 2022-07-31-232,994USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-11-01 to 2023-07-3120,593USD273
2021-11-01 to 2022-07-310USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2023-05-01 to 2023-07-31124,650USD92
2022-11-01 to 2023-07-31223,546USD273
2022-05-01 to 2022-07-31135,048USD92
2021-11-01 to 2022-07-31235,164USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-11-01 to 2023-07-31140,490USD273
2021-11-01 to 2022-07-31-80,577USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-11-01 to 2023-07-31-125,648USD273
2021-11-01 to 2022-07-31-7,370USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-07-31-10,591,228USD
At 2022-10-31-10,335,579USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-05-01 to 2023-07-3135,656,821shares92
2022-11-01 to 2023-07-3135,339,663shares273
2022-05-01 to 2022-07-3133,845,560shares92
2021-11-01 to 2022-07-3133,845,560shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-05-01 to 2023-07-3136,633,430shares92
2022-11-01 to 2023-07-3136,153,406shares273
2022-05-01 to 2022-07-3134,902,893shares92
2021-11-01 to 2022-07-3134,902,893shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-0.002USD/shares92
2022-11-01 to 2023-07-31-0.007USD/shares273
2022-05-01 to 2022-07-310.006USD/shares92
2021-11-01 to 2022-07-31-0.006USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-0.002USD/shares92
2022-11-01 to 2023-07-31-0.007USD/shares273
2022-05-01 to 2022-07-310.006USD/shares92
2021-11-01 to 2022-07-31-0.006USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-07-3124,247USD
At 2022-10-315,960USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-76,774USD92
2022-11-01 to 2023-07-31-243,210USD273
2022-05-01 to 2022-07-31-36,560USD92
2021-11-01 to 2022-07-31-419,932USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-07-31767,773USD
At 2022-10-31769,076USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-05-01 to 2023-07-316,421USD92
2022-11-01 to 2023-07-3117,652USD273
2022-05-01 to 2022-07-3110,710USD92
2021-11-01 to 2022-07-3134,450USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-07-31425,271USD
At 2022-10-31342,945USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-07-31275,487USD
At 2022-10-31162,063USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2023-07-3182USD
At 2022-10-3111,203USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-05-01 to 2023-07-31201,424USD92
2022-11-01 to 2023-07-31466,756USD273
2022-05-01 to 2022-07-31171,608USD92
2021-11-01 to 2022-07-31655,096USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-07-31588,874USD
At 2022-10-31494,580USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2023-05-01 to 2023-07-3176,480USD92
2022-11-01 to 2023-07-31106,839USD273
2022-05-01 to 2022-07-3156,224USD92
2021-11-01 to 2022-07-31109,884USD273

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2023-05-01 to 2023-07-31124,944USD92
2022-11-01 to 2023-07-31359,917USD273
2022-05-01 to 2022-07-31115,384USD92
2021-11-01 to 2022-07-31545,212USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-07-3136,092,560shares
At 2022-10-3134,650,560shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-07-31178,817USD
At 2022-10-31263,293USD
At 2022-07-31159,510USD
At 2021-10-31480,451USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-07-313,778USD
At 2022-10-313,778USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-83,964USD92
2022-11-01 to 2023-07-31-255,649USD273
2022-05-01 to 2022-07-31212,357USD92
2021-11-01 to 2022-07-31-195,500USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-05-01 to 2023-07-31769USD92
2022-11-01 to 2023-07-312,306USD273
2022-05-01 to 2022-07-31373USD92
2021-11-01 to 2022-07-311,118USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2022-11-01 to 2023-07-312,306USD273
2021-11-01 to 2022-07-311,118USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-05-01 to 2023-07-31-7,190USD92
2022-11-01 to 2023-07-31-12,439USD273
2022-05-01 to 2022-07-31248,917USD92
2021-11-01 to 2022-07-31224,432USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-11-01 to 2023-07-319,924USD273
2021-11-01 to 2022-07-3137,090USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2022-11-01 to 2023-07-31261,000USD273
2021-11-01 to 2022-07-3186,200USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2022-11-01 to 2023-07-31-11,121USD273
2021-11-01 to 2022-07-318,412USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2022-11-01 to 2023-07-3192,669USD273
2021-11-01 to 2022-07-31-11,104USD273

Inspect the source

Entity
INNOVATIVE DESIGNS, INC. / CIK 0001190370
Captured
2026-09-20T07:45:19.881Z
SEC response SHA-256
4b46528b331a735b61058a0bffdff78c12b509703b2fe9a7e32187f9297a1924

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001190370.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))