INNOVATIVE DESIGNS, INC.: 10-Q filed 2024-04-30

Name: INNOVATIVE DESIGNS, INC.: 10-Q filed 2024-04-30
Creator: INNOVATIVE DESIGNS, INC.

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2024-04-30 (fiscal Q1 2024): 34 published measures, 70 facts as tagged in accession 0001731122-24-000714.

This filing

Form: 10-Q (quarterly report)
Filed: 2024-04-30
Fiscal period: fiscal Q1 2024
Accession: 0001731122-24-000714 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.

Period	Value	Unit	Days
At 2024-01-31	1,514,435	USD
At 2023-10-31	1,503,627	USD

Stockholders equity

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

Period	Value	Unit
At 2024-01-31	1,272,561	USD
At 2023-10-31	1,108,634	USD
At 2023-01-31	1,059,918	USD
At 2022-10-31	1,003,072	USD

Net income or loss

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-63,393	USD	92
2022-11-01 to 2023-01-31	-59,094	USD	92

Operating cash flow

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-102,860	USD	92
2022-11-01 to 2023-01-31	-105,156	USD	92

Capital expenditure payments

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

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	20,593	USD	92

Revenue

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	65,886	USD	92
2022-11-01 to 2023-01-31	71,647	USD	92

Financing cash flow

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	92,336	USD	92
2022-11-01 to 2023-01-31	24,332	USD	92

Investing cash flow

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

Period	Value	Unit	Days
2022-11-01 to 2023-01-31	-13,074	USD	92

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2024-01-31	-10,700,350	USD
At 2023-10-31	-10,636,957	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	37,092,277	shares	92
2022-11-01 to 2023-01-31	34,914,060	shares	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	38,046,277	shares	92
2022-11-01 to 2023-01-31	35,908,060	shares	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-0.002	USD/shares	92
2022-11-01 to 2023-01-31	-0.002	USD/shares	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-0.002	USD/shares	92
2022-11-01 to 2023-01-31	-0.002	USD/shares	92

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.

Period	Value	Unit	Days
At 2024-01-31	22,314	USD
At 2023-10-31	23,479	USD

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-54,620	USD	92
2022-11-01 to 2023-01-31	-59,245	USD	92

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.

Period	Value	Unit	Days
At 2024-01-31	825,977	USD
At 2023-10-31	819,004	USD

Interest expense

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	7,608	USD	92
2022-11-01 to 2023-01-31	6,599	USD	92

Current liabilities

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

Period	Value	Unit	Days
At 2024-01-31	202,494	USD
At 2023-10-31	350,564	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2024-01-31	84,720	USD
At 2023-10-31	216,626	USD

Net current accounts receivable

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

Period	Value	Unit	Days
At 2024-01-31	10,397	USD
At 2023-10-31	31,050	USD

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	120,506	USD	92
2022-11-01 to 2023-01-31	130,892	USD	92

Net inventory

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

Period	Value	Unit	Days
At 2024-01-31	601,027	USD
At 2023-10-31	549,277	USD

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	85,682	USD	92
2022-11-01 to 2023-01-31	113,882	USD	92

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.

Period	Value	Unit	Days
At 2024-01-31	37,783,448	shares
At 2023-10-31	34,650,560	shares

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.

Period	Value	Unit
At 2024-01-31	208,153	USD
At 2023-10-31	238,677	USD
At 2023-01-31	169,395	USD
At 2022-10-31	263,293	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2024-01-31	6,400	USD
At 2023-10-31	0	USD

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-63,393	USD	92
2022-11-01 to 2023-01-31	-59,094	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	1,165	USD	92
2022-11-01 to 2023-01-31	769	USD	92

Depreciation, depletion and amortization

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

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	1,165	USD	92
2022-11-01 to 2023-01-31	769	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-8,773	USD	92
2022-11-01 to 2023-01-31	151	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	15,237	USD	92
2022-11-01 to 2023-01-31	1,952	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	105,920	USD	92
2022-11-01 to 2023-01-31	110,000	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	-20,653	USD	92
2022-11-01 to 2023-01-31	-3,136	USD	92

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.

Period	Value	Unit	Days
2023-11-01 to 2024-01-31	31,750	USD	92
2022-11-01 to 2023-01-31	147,124	USD	92

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

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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"])))