INNOVATIVE DESIGNS INC

EDGAR

Annual consolidated revenue for 2025: about USD 2.765M, using the latest reported figures. The previous period, 2024, was about USD 1.383M.

Watchlist

Latest quarter

Revenue

758 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

7.43%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 56367 USD Source
  • Revenue: 758247 USD Source

Operating cash flow

571 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 444619 USD Source
  • Operating Cash Flow: -126002 USD Source

Free cash flow

571 thousand USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 444619 USD Source
  • Operating Cash Flow: -126002 USD Source
  • Capital Expenditure: 71603 USD Source
  • Capital Expenditure: 71603 USD Source
Cash and cash equivalents
873 thousand USD Source
Exact value

872929 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
38.5 million shares Source
Exact value

38504003 shares

Reported share-count change

1.53% · 580 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 37924003 shares · 2025-07-31· Source
  • 38504003 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.01 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 2765149 USD · 2024-11-01 – 2025-10-31 Source
  • Revenue: 1952921 USD · 2024-11-01 – 2025-07-31 Source
  • Revenue: 632201 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 808666 USD · 2026-02-01 – 2026-04-30 Source
  • Revenue: 758247 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

584 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 459847 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 320842 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 227062 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: -126002 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 227062 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 444619 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: -126002 USD · 2025-11-01 – 2026-04-30 Source

Capital expenditure

71.6 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 10666 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 10666 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-04-30 Source

Free cash flow

512 thousand USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 459847 USD · 2024-11-01 – 2025-10-31 Source
  • Operating cash flow: 320842 USD · 2024-11-01 – 2025-07-31 Source
  • Operating cash flow: 227062 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: -126002 USD · 2025-11-01 – 2026-04-30 Source
  • Operating cash flow: 227062 USD · 2025-11-01 – 2026-01-31 Source
  • Operating cash flow: 444619 USD · 2025-11-01 – 2026-07-31 Source
  • Operating cash flow: -126002 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 10666 USD · 2024-11-01 – 2025-10-31 Source
  • Capital expenditure: 10666 USD · 2024-11-01 – 2025-07-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-04-30 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-01-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-07-31 Source
  • Capital expenditure: 71603 USD · 2025-11-01 – 2026-04-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-16.

Financial data available through: 2025-10-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-10-31
  • Operating income: 11 of 11 periods available· newest 2025-10-31
  • Net income: 11 of 11 periods available· newest 2025-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-10-31
  • Total assets: 9 of 11 periods available· newest 2025-10-31
  • Total liabilities: 9 of 11 periods available· newest 2025-10-31
  • Current assets: 9 of 11 periods available· newest 2025-10-31
  • Current liabilities: 9 of 11 periods available· newest 2025-10-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-10-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2025-10-31
  • Shares outstanding: 9 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +100%

    Prior period

    USD 1.38 million

    –

    Current period

    USD 2.77 million

    –

    Exact inputs and evidence

    2765149 − 1382733 = 1382416 USD

    1382733 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    2765149 USD · 2024-11-01 – 2025-10-31

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  • Net income

    +410.4%

    Prior period

    USD 96,923

    –

    Current period

    USD 494,703

    –

    Exact inputs and evidence

    494703 − 96923 = 397780 USD

    96923 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    494703 USD · 2024-11-01 – 2025-10-31

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  • Operating cash flow

    +USD 661,515

    Prior period

    −USD 201,668

    –

    Current period

    USD 459,847

    –

    Exact inputs and evidence

    459847 − -201668 = 661515 USD

    -201668 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    459847 USD · 2024-11-01 – 2025-10-31

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  • Capital expenditure

    +11.6%

    Prior period

    USD 9,558

    –

    Current period

    USD 10,666

    –

    Exact inputs and evidence

    10666 − 9558 = 1108 USD

    9558 USD · 2023-11-01 – 2024-10-31

    Inspect prior input Prior source

    10666 USD · 2024-11-01 – 2025-10-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-11-01 – 2025-10-31

  • Revenue USD 2.77 million 100% of revenue
  • Operating costs Derived USD 2.26 million 82% of revenue
  • Operating income USD 500,606 18% of revenue
  • Tax, interest and other Derived USD 5,903 0.2% of revenue
  • Net income USD 494,703 18% of revenue

Cash

  • Operating cash flow USD 459,847 17% of revenue
  • Capital expenditure USD 10,666 0.4% of revenue
  • Free cash flow Derived USD 449,181 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 264% of revenue.
  • 2018 Operating loss: operating costs were 335% of revenue.
  • 2019 Operating loss: operating costs were 326% of revenue.
  • 2020 Operating loss: operating costs were 234% of revenue.
  • 2021 Operating loss: operating costs were 225% of revenue.
  • 2022 Operating loss: operating costs were 314% of revenue.
  • 2023 Operating loss: operating costs were 171% of revenue.
  • 2024 90%
  • 2025 18%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-11-01 – 2017-10-31367955 972086 Derived -604131 28924 Derived -633055 -392546 Derived
Source
2018 2017-11-01 – 2018-10-31249682 837154 Derived -587472 -4590 Derived -582882 -423206 Derived
Source
2019 2018-11-01 – 2019-10-31215975 703705 Derived -487730 32861 Derived -520591 -266446 Derived
Source
2020 2019-11-01 – 2020-10-31202253 472412 Derived -270159 10584 Derived -280743 -162312 Derived
Source
2021 2020-11-01 – 2021-10-31225601 508444 Derived -282843 39889 Derived -322732 -46576 Derived
Source
2022 2021-11-01 – 2022-10-31258734 813151 Derived -554417 -328928 Derived -225489 -99685 Derived
Source
2023 2022-11-01 – 2023-10-31347763 595853 Derived -248090 53288 Derived -301378 -230082 Derived
Source
2024 2023-11-01 – 2024-10-311382733 1249538 Derived 133195 36272 Derived 96923 -211226 Derived
Source
2025 2024-11-01 – 2025-10-312765149 2264543 Derived 500606 5903 Derived 494703 449181 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0M2.2M1.5M746.6K0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue367955
2018Revenue249682
2019Revenue215975
2020Revenue202253
2021Revenue225601
2022Revenue258734
2023Revenue347763
2024Revenue1382733
2025Revenue2765149

Revenue growth

Change in revenue from the same financial period one year earlier.

100% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324%228%133%37%-59%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year-32.1%
2019Year over year-13.5%
2020Year over year-6.4%
2021Year over year11.5%
2022Year over year14.7%
2023Year over year34.4%
2024Year over year297.6%
2025Year over year100%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.1% 2025
Net margin 17.9% 2025
Free cash flow margin 16.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39%-36%-111%-187%-262%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-164.2%
2018Operating margin-235.3%
2019Operating margin-225.8%
2020Operating margin-133.6%
2021Operating margin-125.4%
2022Operating margin-214.3%
2023Operating margin-71.3%
2024Operating margin9.6%
2025Operating margin18.1%
2017Net margin-172%
2018Net margin-233.4%
2019Net margin-241%
2020Net margin-138.8%
2021Net margin-143.1%
2022Net margin-87.2%
2023Net margin-86.7%
2024Net margin7%
2025Net margin17.9%
2017Free cash flow margin-106.7%
2018Free cash flow margin-169.5%
2019Free cash flow margin-123.4%
2020Free cash flow margin-80.3%
2021Free cash flow margin-20.6%
2022Free cash flow margin-38.5%
2023Free cash flow margin-66.2%
2024Free cash flow margin-15.3%
2025Free cash flow margin16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 459.8K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.530.2K275.3K20.4K-234.4K-489.3K201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow-377646
2018Operating cash flow-418948
2019Operating cash flow-266446
2020Operating cash flow-162312
2021Operating cash flow-46576
2022Operating cash flow-99685
2023Operating cash flow-209489
2024Operating cash flow-201668
2025Operating cash flow459847

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 449.2K 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.519.0K266.0K13.0K-240.0K-493.0K201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow-392546
2018Free cash flow-423206
2019Free cash flow-266446
2020Free cash flow-162312
2021Free cash flow-46576
2022Free cash flow-99685
2023Free cash flow-230082
2024Free cash flow-211226
2025Free cash flow449181

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.9% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%201720212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets24.7%
2018Liabilities / assets29.5%
2019Liabilities / assets38.5%
2020Liabilities / assets43.5%
2021Liabilities / assets44.6%
2022Liabilities / assets32.1%
2023Liabilities / assets26.3%
2024Liabilities / assets14.8%
2025Liabilities / assets6.9%

Current assets to current liabilities

Current assets divided by current liabilities.

11.72× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.66×9.50×6.33×3.17×0.00×201720212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities3.15×
2018Current assets / current liabilities2.34×
2019Current assets / current liabilities1.62×
2020Current assets / current liabilities1.48×
2021Current assets / current liabilities1.95×
2022Current assets / current liabilities2.24×
2023Current assets / current liabilities2.34×
2024Current assets / current liabilities4.65×
2025Current assets / current liabilities11.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-11-01 – 2016-10-31
−USD 632,423
Exact value

Exact value: -632423 USD

2015-11-01 – 2016-10-31: -632423 USD Inspect Net Income Open source
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−USD 510,633
Exact value

Exact value: -510633 USD

2015-11-01 – 2016-10-31: -510633 USD Inspect Operating Cash Flow Open source
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USD 122,749
Exact value

Exact value: 122749 USD

2015-11-01 – 2016-10-31: 122749 USD Inspect Capital Expenditure Open source
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−USD 633,382
Calculation and evidence

-510633 − 122749 USD

Exact free cash flow: -633382 USD

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2017 2016-11-01 – 2017-10-31
−USD 633,055
Exact value

Exact value: -633055 USD

2016-11-01 – 2017-10-31: -633055 USD Inspect Net Income Open source
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−USD 377,646
Exact value

Exact value: -377646 USD

2016-11-01 – 2017-10-31: -377646 USD Inspect Operating Cash Flow Open source
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USD 14,900
Exact value

Exact value: 14900 USD

2016-11-01 – 2017-10-31: 14900 USD Inspect Capital Expenditure Open source
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−USD 392,546
Calculation and evidence

-377646 − 14900 USD

Exact free cash flow: -392546 USD

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2018 2017-11-01 – 2018-10-31
−USD 582,882
Exact value

Exact value: -582882 USD

2017-11-01 – 2018-10-31: -582882 USD Inspect Net Income Open source
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−USD 418,948
Exact value

Exact value: -418948 USD

2017-11-01 – 2018-10-31: -418948 USD Inspect Operating Cash Flow Open source
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USD 4,258
Exact value

Exact value: 4258 USD

2017-11-01 – 2018-10-31: 4258 USD Inspect Capital Expenditure Open source
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−USD 423,206
Calculation and evidence

-418948 − 4258 USD

Exact free cash flow: -423206 USD

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2019 2018-11-01 – 2019-10-31
−USD 520,591
Exact value

Exact value: -520591 USD

2018-11-01 – 2019-10-31: -520591 USD Inspect Net Income Open source
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−USD 266,446
Exact value

Exact value: -266446 USD

2018-11-01 – 2019-10-31: -266446 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2018-11-01 – 2019-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 266,446
Calculation and evidence

-266446 − 0 USD

Exact free cash flow: -266446 USD

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2020 2019-11-01 – 2020-10-31
−USD 280,743
Exact value

Exact value: -280743 USD

2019-11-01 – 2020-10-31: -280743 USD Inspect Net Income Open source
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−USD 162,312
Exact value

Exact value: -162312 USD

2019-11-01 – 2020-10-31: -162312 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-11-01 – 2020-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 162,312
Calculation and evidence

-162312 − 0 USD

Exact free cash flow: -162312 USD

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2021 2020-11-01 – 2021-10-31
−USD 322,732
Exact value

Exact value: -322732 USD

2020-11-01 – 2021-10-31: -322732 USD Inspect Net Income Open source
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−USD 46,576
Exact value

Exact value: -46576 USD

2020-11-01 – 2021-10-31: -46576 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2020-11-01 – 2021-10-31: 0 USD Inspect Capital Expenditure Open source
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−USD 46,576
Calculation and evidence

-46576 − 0 USD

Exact free cash flow: -46576 USD

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2022 2021-11-01 – 2022-10-31
−USD 225,489
Exact value

Exact value: -225489 USD

2021-11-01 – 2022-10-31: -225489 USD Inspect Net Income Open source
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−USD 99,685
Exact value

Exact value: -99685 USD

2021-11-01 – 2022-10-31: -99685 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: -0 USD

2021-11-01 – 2022-10-31: -0 USD Inspect Capital Expenditure Open source
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−USD 99,685
Calculation and evidence

-99685 − -0 USD

Exact free cash flow: -99685 USD

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2023 2022-11-01 – 2023-10-31
−USD 301,378
Exact value

Exact value: -301378 USD

2022-11-01 – 2023-10-31: -301378 USD Inspect Net Income Open source
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−USD 209,489
Exact value

Exact value: -209489 USD

2022-11-01 – 2023-10-31: -209489 USD Inspect Operating Cash Flow Open source
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USD 20,593
Exact value

Exact value: 20593 USD

2022-11-01 – 2023-10-31: 20593 USD Inspect Capital Expenditure Open source
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−USD 230,082
Calculation and evidence

-209489 − 20593 USD

Exact free cash flow: -230082 USD

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2024 2023-11-01 – 2024-10-31
USD 96,923
Exact value

Exact value: 96923 USD

2023-11-01 – 2024-10-31: 96923 USD Inspect Net Income Open source
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−USD 201,668
Exact value

Exact value: -201668 USD

2023-11-01 – 2024-10-31: -201668 USD Inspect Operating Cash Flow Open source
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USD 9,558
Exact value

Exact value: 9558 USD

2023-11-01 – 2024-10-31: 9558 USD Inspect Capital Expenditure Open source
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−USD 211,226
Calculation and evidence

-201668 − 9558 USD

Exact free cash flow: -211226 USD

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2025 2024-11-01 – 2025-10-31
USD 494,703
Exact value

Exact value: 494703 USD

2024-11-01 – 2025-10-31: 494703 USD Inspect Net Income Open source
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USD 459,847
Exact value

Exact value: 459847 USD

2024-11-01 – 2025-10-31: 459847 USD Inspect Operating Cash Flow Open source
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USD 10,666
Exact value

Exact value: 10666 USD

2024-11-01 – 2025-10-31: 10666 USD Inspect Capital Expenditure Open source
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USD 449,181
Calculation and evidence

459847 − 10666 USD

Exact free cash flow: 449181 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 3,877 latest values · 3,877 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001190370, 1190370, IVDN, edgar:1190370, ivdn

Also known as INNOVATIVE DESIGNS INC, INNOVATIVE DESIGNS, INC., Innovative Designs, Inc.