Revenue
758 thousand USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 758247 USD Source
Annual consolidated revenue for 2025: about USD 2.765M, using the latest reported figures. The previous period, 2024, was about USD 1.383M.
758 thousand USD
2026 Q3 · USD
7.43%
2026 Q3 · %
571 thousand USD
2026 Q3 · USD
571 thousand USD
2026 Q3 · USD
872929 USD
0 USD
38504003 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
3.01 million USD
2025-08-01 – 2026-07-31
584 thousand USD
2025-08-01 – 2026-07-31
71.6 thousand USD
2025-08-01 – 2026-07-31
512 thousand USD
2025-08-01 – 2026-07-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 1.38 million
–
Current period
USD 2.77 million
–
2765149 − 1382733 = 1382416 USD
1382733 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source2765149 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 96,923
–
Current period
USD 494,703
–
494703 − 96923 = 397780 USD
96923 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source494703 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 201,668
–
Current period
USD 459,847
–
459847 − -201668 = 661515 USD
-201668 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source459847 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 9,558
–
Current period
USD 10,666
–
10666 − 9558 = 1108 USD
9558 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source10666 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-11-01 – 2017-10-31 | 367955 | 972086 Derived | -604131 | 28924 Derived | -633055 | -392546 Derived | Source
|
| 2018 2017-11-01 – 2018-10-31 | 249682 | 837154 Derived | -587472 | -4590 Derived | -582882 | -423206 Derived | Source
|
| 2019 2018-11-01 – 2019-10-31 | 215975 | 703705 Derived | -487730 | 32861 Derived | -520591 | -266446 Derived | Source
|
| 2020 2019-11-01 – 2020-10-31 | 202253 | 472412 Derived | -270159 | 10584 Derived | -280743 | -162312 Derived | Source
|
| 2021 2020-11-01 – 2021-10-31 | 225601 | 508444 Derived | -282843 | 39889 Derived | -322732 | -46576 Derived | Source
|
| 2022 2021-11-01 – 2022-10-31 | 258734 | 813151 Derived | -554417 | -328928 Derived | -225489 | -99685 Derived | Source
|
| 2023 2022-11-01 – 2023-10-31 | 347763 | 595853 Derived | -248090 | 53288 Derived | -301378 | -230082 Derived | Source
|
| 2024 2023-11-01 – 2024-10-31 | 1382733 | 1249538 Derived | 133195 | 36272 Derived | 96923 | -211226 Derived | Source
|
| 2025 2024-11-01 – 2025-10-31 | 2765149 | 2264543 Derived | 500606 | 5903 Derived | 494703 | 449181 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 367955 |
|
| 2018 | Revenue | 249682 |
|
| 2019 | Revenue | 215975 |
|
| 2020 | Revenue | 202253 |
|
| 2021 | Revenue | 225601 |
|
| 2022 | Revenue | 258734 |
|
| 2023 | Revenue | 347763 |
|
| 2024 | Revenue | 1382733 |
|
| 2025 | Revenue | 2765149 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | -32.1% |
|
| 2019 | Year over year | -13.5% |
|
| 2020 | Year over year | -6.4% |
|
| 2021 | Year over year | 11.5% |
|
| 2022 | Year over year | 14.7% |
|
| 2023 | Year over year | 34.4% |
|
| 2024 | Year over year | 297.6% |
|
| 2025 | Year over year | 100% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -164.2% |
|
| 2018 | Operating margin | -235.3% |
|
| 2019 | Operating margin | -225.8% |
|
| 2020 | Operating margin | -133.6% |
|
| 2021 | Operating margin | -125.4% |
|
| 2022 | Operating margin | -214.3% |
|
| 2023 | Operating margin | -71.3% |
|
| 2024 | Operating margin | 9.6% |
|
| 2025 | Operating margin | 18.1% |
|
| 2017 | Net margin | -172% |
|
| 2018 | Net margin | -233.4% |
|
| 2019 | Net margin | -241% |
|
| 2020 | Net margin | -138.8% |
|
| 2021 | Net margin | -143.1% |
|
| 2022 | Net margin | -87.2% |
|
| 2023 | Net margin | -86.7% |
|
| 2024 | Net margin | 7% |
|
| 2025 | Net margin | 17.9% |
|
| 2017 | Free cash flow margin | -106.7% |
|
| 2018 | Free cash flow margin | -169.5% |
|
| 2019 | Free cash flow margin | -123.4% |
|
| 2020 | Free cash flow margin | -80.3% |
|
| 2021 | Free cash flow margin | -20.6% |
|
| 2022 | Free cash flow margin | -38.5% |
|
| 2023 | Free cash flow margin | -66.2% |
|
| 2024 | Free cash flow margin | -15.3% |
|
| 2025 | Free cash flow margin | 16.2% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -377646 |
|
| 2018 | Operating cash flow | -418948 |
|
| 2019 | Operating cash flow | -266446 |
|
| 2020 | Operating cash flow | -162312 |
|
| 2021 | Operating cash flow | -46576 |
|
| 2022 | Operating cash flow | -99685 |
|
| 2023 | Operating cash flow | -209489 |
|
| 2024 | Operating cash flow | -201668 |
|
| 2025 | Operating cash flow | 459847 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -392546 |
|
| 2018 | Free cash flow | -423206 |
|
| 2019 | Free cash flow | -266446 |
|
| 2020 | Free cash flow | -162312 |
|
| 2021 | Free cash flow | -46576 |
|
| 2022 | Free cash flow | -99685 |
|
| 2023 | Free cash flow | -230082 |
|
| 2024 | Free cash flow | -211226 |
|
| 2025 | Free cash flow | 449181 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 24.7% |
|
| 2018 | Liabilities / assets | 29.5% |
|
| 2019 | Liabilities / assets | 38.5% |
|
| 2020 | Liabilities / assets | 43.5% |
|
| 2021 | Liabilities / assets | 44.6% |
|
| 2022 | Liabilities / assets | 32.1% |
|
| 2023 | Liabilities / assets | 26.3% |
|
| 2024 | Liabilities / assets | 14.8% |
|
| 2025 | Liabilities / assets | 6.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 3.15× |
|
| 2018 | Current assets / current liabilities | 2.34× |
|
| 2019 | Current assets / current liabilities | 1.62× |
|
| 2020 | Current assets / current liabilities | 1.48× |
|
| 2021 | Current assets / current liabilities | 1.95× |
|
| 2022 | Current assets / current liabilities | 2.24× |
|
| 2023 | Current assets / current liabilities | 2.34× |
|
| 2024 | Current assets / current liabilities | 4.65× |
|
| 2025 | Current assets / current liabilities | 11.72× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | −USD 632,423 Exact valueExact value: -632423 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 510,633 Exact valueExact value: -510633 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 122,749 Exact valueExact value: 122749 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 633,382 Calculation and evidence-510633 − 122749 USD Exact free cash flow: -633382 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-11-01 – 2017-10-31 | −USD 633,055 Exact valueExact value: -633055 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 377,646 Exact valueExact value: -377646 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14,900 Exact valueExact value: 14900 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 392,546 Calculation and evidence-377646 − 14900 USD Exact free cash flow: -392546 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2017-11-01 – 2018-10-31 | −USD 582,882 Exact valueExact value: -582882 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 418,948 Exact valueExact value: -418948 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,258 Exact valueExact value: 4258 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 423,206 Calculation and evidence-418948 − 4258 USD Exact free cash flow: -423206 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-11-01 – 2019-10-31 | −USD 520,591 Exact valueExact value: -520591 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,446 Exact valueExact value: -266446 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 266,446 Calculation and evidence-266446 − 0 USD Exact free cash flow: -266446 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-11-01 – 2020-10-31 | −USD 280,743 Exact valueExact value: -280743 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 162,312 Exact valueExact value: -162312 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -322732 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 46,576 Exact valueExact value: -46576 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -225489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99,685 Exact valueExact value: -99685 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: -0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 99,685 Calculation and evidence-99685 − -0 USD Exact free cash flow: -99685 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2022-11-01 – 2023-10-31 | −USD 301,378 Exact valueExact value: -301378 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 209,489 Exact valueExact value: -209489 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20,593 Exact valueExact value: 20593 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 96923 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 201,668 Exact valueExact value: -201668 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9,558 Exact valueExact value: 9558 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 494703 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 459,847 Exact valueExact value: 459847 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10,666 Exact valueExact value: 10666 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 449,181 Calculation and evidence459847 − 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.
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.