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Innovative Designs Inc
Previous close
$0.36
Day range
$0.31 - $0.42
Year range
$0.13 - $0.42
Market cap
14.25M USD
Avg Volume
43.90K
P/E ratio
22.84
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 632.20K | 16.23% |
Operating expense | 222.08K | -18.78% |
Net income | 161.64K | 346.50% |
Net profit margin | 25.57 | 283.93% |
Earnings per share | — | — |
EBITDA | 168.08K | 312.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.37K | 471.96% |
Total assets | 2.47M | 32.67% |
Total liabilities | 249.12K | -17.19% |
Total equity | 2.22M | — |
Shares outstanding | 38.50M | — |
Price to book | 6.00 | — |
Return on assets | 17.36% | — |
Return on capital | 18.63% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 161.64K | 346.50% |
Cash from operations | 227.06K | 240.03% |
Cash from investing | -110.74K | — |
Cash from financing | — | — |
Net change in cash | 116.32K | 253.77% |
Free cash flow | 71.13K | 174.76% |
About
Founded
2002
Headquarters
Website
Employees
2