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INNOVATIVE DESIGNS, INC.: 10-Q filed 2026-06-17

What INNOVATIVE DESIGNS, INC. reported in its quarterly report filed 2026-06-17 (fiscal Q2 2026): 34 published measures, 96 facts as tagged in accession 0001731122-26-000868.

This filing

Form
10-Q (quarterly report)
Filed
2026-06-17
Fiscal period
fiscal Q2 2026
Accession
0001731122-26-000868 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 2026-04-302,536,028USD
At 2025-10-312,212,017USD

Total liabilities

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

PeriodValueUnitDays
At 2026-04-30208,748USD
At 2025-10-31152,438USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-04-302,327,280USD
At 2026-01-312,221,220USD
At 2025-10-312,059,579USD
At 2025-04-301,805,266USD
At 2025-01-311,561,078USD
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 2026-04-30358,308USD
At 2025-10-31605,052USD

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
2026-02-01 to 2026-04-30106,060USD89
2025-11-01 to 2026-01-31161,641USD92
2025-02-01 to 2025-04-30204,189USD89
2024-11-01 to 2025-01-3136,202USD92

Operating cash flow

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

PeriodValueUnitDays
2025-11-01 to 2026-04-30-126,002USD181
2024-11-01 to 2025-04-30-129,461USD181

Capital expenditure payments

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

PeriodValueUnitDays
2025-11-01 to 2026-04-3071,603USD181
2024-11-01 to 2025-04-3010,666USD181

Revenue

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

PeriodValueUnitDays
2026-02-01 to 2026-04-30808,666USD89
2025-11-01 to 2026-04-301,440,867USD181
2025-02-01 to 2025-04-30796,369USD89
2024-11-01 to 2025-04-301,326,451USD181

Financing cash flow

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

PeriodValueUnitDays
2025-11-01 to 2026-04-30-10,000USD181
2024-11-01 to 2025-04-3052,900USD181

Investing cash flow

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

PeriodValueUnitDays
2025-11-01 to 2026-04-30-110,742USD181
2024-11-01 to 2025-04-30-10,666USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-04-30-9,777,629USD
At 2025-10-31-10,045,330USD

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
2026-02-01 to 2026-04-3038,504,336shares89
2025-11-01 to 2026-04-3038,504,336shares181
2025-02-01 to 2025-04-3038,504,336shares89
2024-11-01 to 2025-04-3038,504,336shares181

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
2025-11-01 to 2026-04-3038,504,336shares181
2024-11-01 to 2025-04-3038,504,336shares181

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
2026-02-01 to 2026-04-300.01USD/shares89
2025-11-01 to 2026-04-300USD/shares181
2025-02-01 to 2025-04-300.001USD/shares89
2024-11-01 to 2025-04-300USD/shares181

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
2026-02-01 to 2026-04-300.01USD/shares89
2025-11-01 to 2026-04-300USD/shares181
2025-02-01 to 2025-04-300.001USD/shares89
2024-11-01 to 2025-04-300USD/shares181

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 2026-04-3094,488USD
At 2025-10-3130,530USD

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
2026-02-01 to 2026-04-30108,698USD89
2025-11-01 to 2026-04-30276,777USD181
2025-02-01 to 2025-04-30200,673USD89
2024-11-01 to 2025-04-30227,627USD181

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 2026-04-301,661,410USD
At 2025-10-311,518,543USD

Interest expense

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

PeriodValueUnitDays
2026-02-01 to 2026-04-302,151USD89
2025-11-01 to 2026-04-304,339USD181
2025-02-01 to 2025-04-30-5,849USD89
2024-11-01 to 2025-04-30-2,587USD181

Current liabilities

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

PeriodValueUnitDays
At 2026-04-30195,848USD
At 2025-10-31129,538USD

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 2026-04-30116,446USD
At 2025-10-3178,750USD

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 2026-04-30661,375USD
At 2025-10-31344,700USD

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
2026-02-01 to 2026-04-30699,968USD89
2025-11-01 to 2026-04-301,164,090USD181
2025-02-01 to 2025-04-30595,696USD89
2024-11-01 to 2025-04-301,098,824USD181

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 2026-04-30579,366USD
At 2025-10-31537,713USD

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
2026-02-01 to 2026-04-30285,133USD89
2025-11-01 to 2026-04-30501,689USD181
2025-02-01 to 2025-04-30199,824USD89
2024-11-01 to 2025-04-30471,922USD181

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 2026-04-3038,504,003shares
At 2025-10-3138,504,003shares

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 2026-04-30358,308USD
At 2025-10-31605,052USD
At 2025-04-30114,538USD
At 2024-10-31201,765USD

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
2026-02-01 to 2026-04-30106,060USD89
2025-11-01 to 2026-04-30267,701USD181
2025-02-01 to 2025-04-30204,188USD89
2024-11-01 to 2025-04-30226,556USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-11-01 to 2026-04-30267,201USD181

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
2026-02-01 to 2026-04-302,121USD89
2025-11-01 to 2026-04-307,646USD181
2025-02-01 to 2025-04-302,487USD89
2024-11-01 to 2025-04-303,811USD181

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
2025-11-01 to 2026-04-307,646USD181
2024-11-01 to 2025-04-303,811USD181

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
2026-02-01 to 2026-04-30-2,638USD89
2025-11-01 to 2026-04-30-9,076USD181
2025-02-01 to 2025-04-303,515USD89
2024-11-01 to 2025-04-30-1,071USD181

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 2025-04-3040,000USD181

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
2025-11-01 to 2026-04-3041,653USD181
2024-11-01 to 2025-04-30-67,203USD181

Inspect the source

Entity
INNOVATIVE DESIGNS, INC. / CIK 0001190370
Captured
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

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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"])))