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Innovative Designs Inc
Previous close
$0.36
Day range
$0.23 - $0.35
Year range
$0.10 - $0.41
Market cap
11.45M USD
Avg Volume
63.77K
P/E ratio
23.39
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 812.23K | 10.02% |
Operating expense | 196.55K | 37.24% |
Net income | 191.85K | -2.70% |
Net profit margin | 23.62 | -11.57% |
Earnings per share | — | — |
EBITDA | 195.41K | -10.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 605.05K | 225.87% |
Total assets | 2.21M | 30.67% |
Total liabilities | 152.44K | -39.01% |
Total equity | 2.06M | — |
Shares outstanding | 38.32M | — |
Price to book | 7.12 | — |
Return on assets | 22.38% | — |
Return on capital | 24.09% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | 191.85K | -2.70% |
Cash from operations | 139.00K | 186.79% |
Cash from investing | -25.00K | -1,025.93% |
Cash from financing | -25.30K | -143.02% |
Net change in cash | 88.71K | 189.91% |
Free cash flow | -120.19K | 48.70% |
About
Founded
2002
Headquarters
Website
Employees
2
