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INNOVATIVE DESIGNS, INC.: 10-Q filed 2025-03-20

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2025-03-20 (fiscal Q1 2025): 31 published measures, 66 facts as tagged in accession 0001731122-25-000410.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-20
Fiscal period
fiscal Q1 2025
Accession
0001731122-25-000410 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 2025-01-311,861,965USD
At 2024-10-311,692,830USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-01-31300,837USD
At 2024-10-31249,954USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-311,561,128USD
At 2024-10-311,442,876USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-01-31126,122USD
At 2024-10-31185,675USD

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
2024-11-01 to 2025-01-3136,202USD92
2023-11-01 to 2024-01-31-44,730USD92

Operating cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31-162,155USD92
2023-11-01 to 2024-01-31-122,860USD92

Revenue

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

PeriodValueUnitDays
2024-11-01 to 2025-01-31543,916USD92
2023-11-01 to 2024-01-3165,886USD92

Financing cash flow

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

PeriodValueUnitDays
2024-11-01 to 2025-01-3186,512USD92
2023-11-01 to 2024-01-3192,336USD92

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-10,503,781USD
At 2024-10-31-10,540,033USD

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
2024-11-01 to 2025-01-3138,304,003shares92
2023-11-01 to 2024-01-3137,092,277shares92

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
2024-11-01 to 2025-01-3137,930,596shares92
2023-11-01 to 2024-01-3138,046,277shares92

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 2025-01-3126,736USD
At 2024-10-3128,060USD

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
2024-11-01 to 2025-01-3140,787USD92
2023-11-01 to 2024-01-31-54,620USD92

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 2025-01-311,176,785USD
At 2024-10-311,006,326USD

Interest expense

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

PeriodValueUnitDays
2024-11-01 to 2025-01-313,262USD92
2023-11-01 to 2024-01-317,608USD92

Current liabilities

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

PeriodValueUnitDays
At 2025-01-31204,442USD
At 2024-10-31166,459USD

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 2025-01-31109,232USD
At 2024-10-3165,267USD

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 2025-01-31539,295USD
At 2024-10-31321,893USD

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
2024-11-01 to 2025-01-31503,129USD92
2023-11-01 to 2024-01-31120,506USD92

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 2025-01-31510,863USD
At 2024-10-31498,758USD

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
2024-11-01 to 2025-01-31272,099USD92
2023-11-01 to 2024-01-3185,682USD92

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 2025-01-3138,304,003shares
At 2024-10-3137,924,003shares

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 2025-01-31126,121USD
At 2024-10-31201,765USD
At 2024-01-31208,153USD
At 2023-10-31238,677USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-01-311,561,078USD
At 2024-10-311,442,876USD
At 2024-01-311,059,918USD
At 2023-10-311,003,072USD

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
2024-11-01 to 2025-01-3136,202USD92
2023-11-01 to 2024-01-31-63,393USD92

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
2024-11-01 to 2025-01-311,323USD92
2023-11-01 to 2024-01-311,165USD92

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
2024-11-01 to 2025-01-311,324USD92
2023-11-01 to 2024-01-311,165USD92

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
2024-11-01 to 2025-01-31-4,585USD92
2023-11-01 to 2024-01-31-8,773USD92

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
2024-11-01 to 2025-01-3115,783USD92
2023-11-01 to 2024-01-3115,237USD92

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
2024-11-01 to 2025-01-3130,000USD92
2023-11-01 to 2024-01-31105,920USD92

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
2024-11-01 to 2025-01-3112,105USD92
2023-11-01 to 2024-01-3131,750USD92

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.

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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"])))