IVDN
Innovative Designs, Inc.
Price Chart
Latest Quote
$0.28
Current Price| Previous Close | $0.20 |
| Open | $0.23 |
| Day High | $0.28 |
| Day Low | $0.23 |
| Volume | 43,100 |
Stock Information
| Shares Outstanding | 38.50M |
| Total Debt | $60K |
| Cash Equivalents | $605K |
| Revenue | $2.77M |
| Net Income | $495K |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $10.62M |
| P/E Ratio | 27.57 |
| EPS (TTM) | $0.01 |
| Exchange | OQB |
đ Custom Metrics & Score
Score: 27/42| Debt to Equity | 0.02 |
| Debt to Earnings | 0.03 |
| Current Ratio | 11.56 |
| Quick Ratio | 7.33 |
| Avg Revenue Growth | 242.18% |
| Profit Margin | 17.89% |
| Return on Equity | 24.02% |
| Avg FCF Growth | -127.56% |
| FCF Yield | 4.14% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.28 | 43,100 |
| 2026-01-30 | $0.21 | 1,933 |
| 2026-01-29 | $0.23 | 200 |
| 2026-01-28 | $0.20 | 11,555 |
| 2026-01-27 | $0.20 | 7,825 |
| 2026-01-26 | $0.20 | 113,403 |
| 2026-01-23 | $0.23 | 27,367 |
| 2026-01-22 | $0.23 | 28,400 |
| 2026-01-21 | $0.22 | 4,400 |
| 2026-01-20 | $0.23 | 0 |
| 2026-01-16 | $0.23 | 300 |
| 2026-01-15 | $0.23 | 36,160 |
| 2026-01-14 | $0.19 | 15,510 |
| 2026-01-13 | $0.23 | 0 |
| 2026-01-12 | $0.23 | 184 |
| 2026-01-09 | $0.23 | 115,727 |
| 2026-01-08 | $0.18 | 25,924 |
| 2026-01-07 | $0.17 | 33,855 |
| 2026-01-06 | $0.17 | 49,171 |
| 2026-01-05 | $0.17 | 915 |
About Innovative Designs, Inc.
Innovative Designs, Inc. manufactures and sells cold weather recreational and industrial clothing products in the United States and Canada. It operates in two segments, Apparel and House Wrap. The company offers arctic armor line products, including jackets, bibs, and gloves for ice fisherman, snowmobilers, utility workers, oil/gas pipeline workers, railroad workers, construction workers, ski resort workers, and police and first responders; and house wrap that provides barrier protection and moisture vapor transmission and insulation for the building construction industry. It also provides insultex material in bulk to non-competing customers; products that restore the waterproof character of the outer side of its arctic armor clothing; and cold weather headgears and base insulation clothing products. The company sells its products through independent sales agents, agencies, retailers, and distributors, as well as through website. The company was incorporated in 2002 and is based in Pittsburgh, Pennsylvania.
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Income Statement (Annual)
Revenue
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,405,459 | $753,723 | $167,788 | $146,912 |
| Cost Of Revenue | $1,405,459 | $753,723 | $167,788 | $146,912 |
| Total Revenue | $2,765,149 | $1,382,733 | $347,763 | $258,734 |
| Operating Revenue | $2,765,149 | $1,382,733 | $347,763 | $258,734 |
Expenses
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Expenses | $2,272,739 | $1,249,538 | $631,853 | $813,151 |
| Net Non Operating Interest Income Expense | $2,293 | $-36,272 | $-24,807 | $-42,072 |
| Operating Expense | $867,280 | $495,815 | $464,065 | $666,239 |
| Interest Expense | - | $36,272 | $24,807 | $42,072 |
| Interest Expense Non Operating | - | $36,272 | $24,807 | $42,072 |
| Other Income Expense | - | - | $7,519 | $371,000 |
| Other Non Operating Income Expenses | - | - | - | $111,000 |
Income & Earnings
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Net Interest Income | $2,293 | $-36,272 | $-24,807 | $-42,072 |
| Interest Income | $2,293 | - | - | - |
| Normalized Income | $494,703 | $96,923 | $-308,897 | $-485,489 |
| Net Income From Continuing And Discontinued Operation | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Total Operating Income As Reported | $500,606 | $133,195 | $-248,090 | $-554,417 |
| Net Income Common Stockholders | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Net Income | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Net Income Including Noncontrolling Interests | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Net Income Continuous Operations | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Pretax Income | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Special Income Charges | $0 | $0 | $7,519 | $260,000 |
| Interest Income Non Operating | $2,293 | - | - | - |
| Operating Income | $492,410 | $133,195 | $-284,090 | $-554,417 |
| Depreciation Amortization Depletion Income Statement | $8,196 | - | - | - |
| Depreciation And Amortization In Income Statement | $8,196 | - | - | - |
| Depreciation Income Statement | $8,196 | - | - | - |
| Gross Profit | $1,359,690 | $629,010 | $179,975 | $111,822 |
Per Share Metrics
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Diluted EPS | - | $0.00 | $-0.01 | $-0.01 |
| Basic EPS | - | $0.00 | $-0.01 | $-0.01 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $500,606 | $138,172 | $-281,016 | $-400,965 |
| Total Unusual Items | $0 | $0 | $7,519 | $260,000 |
| Total Unusual Items Excluding Goodwill | $0 | $0 | $7,519 | $260,000 |
| Reconciled Depreciation | $8,196 | $4,977 | $3,074 | $42,452 |
| EBITDA (Bullshit earnings) | $500,606 | $138,172 | $-273,497 | $-140,965 |
| EBIT | $492,410 | $133,195 | $-276,571 | $-183,417 |
| Diluted NI Availto Com Stockholders | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Tax Provision | $0 | $0 | $0 | - |
| Gain On Sale Of Ppe | $0 | $0 | $7,519 | $0 |
| Selling General And Administration | $859,084 | $495,815 | $464,065 | $666,239 |
| Diluted Average Shares | - | $37,276,150 | $36,529,252 | $35,330,560 |
| Basic Average Shares | - | $37,276,150 | $35,487,572 | $34,650,560 |
| Other Special Charges | - | - | - | $-260,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net Tangible Assets | $2,059,579 | $1,442,876 | $1,108,633 | $1,003,072 |
| Total Assets | $2,212,017 | $1,692,830 | $1,503,627 | $1,477,231 |
| Total Non Current Assets | $713,974 | $686,504 | $684,623 | $708,155 |
| Non Current Prepaid Assets | $20,500 | $5,500 | $8,200 | $93,200 |
| Current Assets | $1,498,043 | $1,006,326 | $819,004 | $769,076 |
| Prepaid Assets | $10,578 | - | - | - |
| Inventory | $537,713 | $498,758 | $549,277 | $494,580 |
| Receivables | $344,700 | $321,893 | $31,050 | $11,203 |
| Accounts Receivable | $344,700 | $321,893 | $31,050 | $11,203 |
| Cash Cash Equivalents And Short Term Investments | $605,052 | $185,675 | $238,677 | $263,293 |
| Cash And Cash Equivalents | $605,052 | $185,675 | $238,677 | $263,293 |
| Cash Financial | $605,052 | $185,675 | $238,677 | $263,293 |
| Gross Accounts Receivable | - | $321,893 | $31,050 | $17,063 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-5,860 |
| Other Non Current Assets | - | - | - | $1,625 |
| Other Current Assets | - | - | - | - |
Debt
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Debt | $46,724 | $104,429 | $135,494 | $84,675 |
| Long Term Debt And Capital Lease Obligation | $10,000 | $33,495 | $44,429 | $64,547 |
| Long Term Debt | $10,000 | $33,495 | $44,429 | $64,547 |
| Current Debt And Capital Lease Obligation | $36,724 | $70,934 | $91,065 | $20,128 |
| Current Debt | $36,724 | $70,934 | $91,065 | $20,128 |
| Other Current Borrowings | $36,724 | $70,934 | $91,065 | $20,128 |
Liabilities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $152,438 | $249,954 | $394,994 | $474,159 |
| Total Non Current Liabilities Net Minority Interest | $22,900 | $33,495 | $44,430 | $131,214 |
| Current Liabilities | $129,538 | $216,459 | $350,564 | $342,945 |
| Payables And Accrued Expenses | $92,814 | $145,525 | $259,499 | $322,817 |
| Interest Payable | $2,100 | $29,083 | $42,873 | $46,345 |
| Payables | $78,750 | $65,267 | $216,626 | $272,694 |
| Accounts Payable | $78,750 | $65,267 | $216,626 | $162,063 |
| Other Non Current Liabilities | - | - | $1 | - |
| Tradeand Other Payables Non Current | - | - | $0 | $0 |
| Current Notes Payable | - | - | - | $110,631 |
Equity
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Common Stock Equity | $2,059,579 | $1,442,876 | $1,108,633 | $1,003,072 |
| Total Equity Gross Minority Interest | $2,059,579 | $1,442,876 | $1,108,633 | $1,003,072 |
| Stockholders Equity | $2,059,579 | $1,442,876 | $1,108,633 | $1,003,072 |
| Retained Earnings | $-10,045,330 | $-10,540,033 | $-10,636,957 | $-10,335,579 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $38,504,003 | $37,924,003 | $36,532,560 | $34,650,560 |
| Share Issued | $38,504,003 | $37,924,003 | $36,532,560 | $34,650,560 |
| Tangible Book Value | $2,059,579 | $1,442,876 | $1,108,633 | $1,003,072 |
| Invested Capital | $2,106,303 | $1,547,305 | $1,244,127 | $1,087,747 |
| Working Capital | $1,368,505 | $789,867 | $468,440 | $426,131 |
| Total Capitalization | $2,069,579 | $1,476,371 | $1,153,062 | $1,067,619 |
| Additional Paid In Capital | $12,101,059 | $11,979,117 | $11,741,928 | $11,335,184 |
| Capital Stock | $3,850 | $3,792 | $3,662 | $3,467 |
| Common Stock | $3,850 | $3,792 | $3,662 | $3,467 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Provisions | $12,900 | - | - | - |
| Current Accrued Expenses | $14,064 | $80,258 | $42,873 | $50,123 |
| Net PPE | $693,474 | $681,004 | $676,423 | $613,330 |
| Accumulated Depreciation | $-26,687 | $-18,491 | $-13,514 | $-18,551 |
| Gross PPE | $720,161 | $699,495 | $689,937 | $631,881 |
| Construction In Progress | $662,944 | $652,944 | $652,944 | $607,370 |
| Other Properties | $25,900 | $36,993 | $25,900 | $16,400 |
| Machinery Furniture Equipment | $31,317 | $9,558 | $11,093 | $8,111 |
| Inventories Adjustments Allowances | $-65,600 | $-65,600 | $-65,600 | $-75,468 |
| Other Inventories | $603,313 | $564,358 | $614,877 | $570,048 |
| Treasury Shares Number | - | - | $0 | - |
| Dueto Related Parties Non Current | - | - | $0 | $66,667 |
| Dueto Related Parties Current | - | - | $70,668 | $110,631 |
| Capital Lease Obligations | - | - | - | $0 |
| Current Capital Lease Obligation | - | - | - | $0 |
| Long Term Capital Lease Obligation | - | - | - | - |
| Leases | - | - | - | - |
| Properties | - | - | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | $439,181 | $-211,226 | $-275,656 | $-107,055 |
Operating Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Operating Cash Flow | $459,847 | $-201,668 | $-209,489 | $-99,685 |
| Cash Flow From Continuing Operating Activities | $459,847 | $-201,668 | $-209,489 | $-99,685 |
| Operating Gains Losses | - | - | $-7,519 | - |
Investing Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Capital Expenditure | $-20,666 | $-9,558 | $-66,167 | $-7,370 |
| Investing Cash Flow | $-35,666 | $-6,858 | $-53,648 | $-12,370 |
| Cash Flow From Continuing Investing Activities | $-35,666 | $-6,858 | $-53,648 | $-12,370 |
| Net Other Investing Changes | $-15,000 | $2,700 | $5,000 | $-5,000 |
| Capital Expenditure Reported | - | - | - | - |
Financing Activities
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Issuance Of Capital Stock | $40,000 | $115,920 | $355,000 | $86,200 |
| Financing Cash Flow | $-4,804 | $155,524 | $238,521 | $-105,103 |
| Cash Flow From Continuing Financing Activities | $-4,804 | $155,524 | $238,521 | $-105,103 |
| Net Common Stock Issuance | $40,000 | $115,920 | $355,000 | $86,200 |
| Common Stock Issuance | $40,000 | $115,920 | $355,000 | $86,200 |
| Net Other Financing Charges | - | - | $-106,630 | $-144,666 |
Other
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-50,000 | $-10,396 | $-19,849 | $-48,455 |
| Issuance Of Debt | $5,196 | $50,000 | $0 | $1,818 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $605,052 | $185,675 | $238,677 | $263,293 |
| Beginning Cash Position | $185,675 | $238,677 | $263,293 | $480,451 |
| Changes In Cash | $419,377 | $-53,002 | $-24,616 | $-217,158 |
| Proceeds From Stock Option Exercised | $0 | $0 | $10,000 | $0 |
| Net Issuance Payments Of Debt | $-44,804 | $39,604 | $-19,849 | $-46,637 |
| Net Long Term Debt Issuance | $-44,804 | $39,604 | $-19,849 | $-46,637 |
| Long Term Debt Payments | $-50,000 | $-10,396 | $-19,849 | $-48,455 |
| Long Term Debt Issuance | $5,196 | $50,000 | $0 | $1,818 |
| Net PPE Purchase And Sale | $-20,666 | $-9,558 | $-58,648 | $-7,370 |
| Sale Of PPE | $0 | $0 | $7,519 | $0 |
| Purchase Of PPE | $-20,666 | $-9,558 | $-66,167 | $-7,370 |
| Change In Working Capital | $-125,052 | $-424,968 | $54,394 | $-15,648 |
| Change In Payables And Accrued Expense | $-63,238 | $-184,643 | $47,313 | $26,346 |
| Change In Accrued Expense | $-76,772 | $-33,281 | $-3,472 | $3,209 |
| Change In Payable | $13,534 | $-151,362 | $50,785 | $23,137 |
| Change In Account Payable | $13,534 | $-151,362 | $50,785 | $23,137 |
| Change In Prepaid Assets | $0 | $0 | $80,000 | $-80,000 |
| Change In Inventory | $-38,956 | $50,519 | $-53,072 | $48,008 |
| Change In Receivables | $-22,858 | $-290,844 | $-19,847 | $-10,002 |
| Changes In Account Receivables | $-22,858 | $-290,844 | $-19,847 | $-10,002 |
| Other Non Cash Items | $82,000 | $121,400 | $41,940 | $99,000 |
| Depreciation Amortization Depletion | $8,196 | $4,977 | $3,074 | $42,452 |
| Depreciation And Amortization | $8,196 | $4,977 | $3,074 | $42,452 |
| Depreciation | $8,196 | $4,977 | $3,074 | $42,452 |
| Net Income From Continuing Operations | $494,703 | $96,923 | $-301,378 | $-225,489 |
| Interest Paid Supplemental Data | - | $35,272 | $28,279 | $38,863 |
| Change In Interest Payable | - | - | $-3,472 | $3,209 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Change In Other Current Liabilities | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |