IVDN — Innovative Designs Balance Sheet

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Annual balance sheet for Innovative Designs, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2021 October 31st	2022 October 31st	2023 October 31st	2024 October 31st	2025 October 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.48	0.263	0.239	0.186	0.605
Net Total Accounts Receivable
Net Total Receivables	0.001	0.011	0.031	0.322	0.345
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.07	0.769	0.819	1.01	1.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.007	0.006	0.023	0.028	0.031
Other Long Term Assets
Total Assets	1.68	1.48	1.5	1.69	2.21
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	0.545	0.343	0.351	0.216	0.13
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.75	0.474	0.395	0.25	0.152
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.932	1	1.11	1.44	2.06
Total Liabilities & Shareholders' Equity	1.68	1.48	1.5	1.69	2.21
Total Common Shares Outstanding