FY2025 · ended Oct 31, 2025 · Revenue $2.77M, +100.0% YoY · Filed May 18, 2026
Innovative Designs, Inc. (IVDN) files with the SEC under industry code 2390, Miscellaneous Fabricated Textile Products. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $2.8 million and net income of $494,703. Free cash flow was $449,181.
Revenue (TTM)
$3.01M
+11.9% vs year-ago TTM
Net income
$494,703
+410.4% vs prior year
Operating cash flow (TTM)
$583,624
+263.2% vs year-ago TTM
Free cash flow (TTM)
$512,021
+241.3% vs year-ago TTM
EPS
$0.01
Dividend per share
None
Shares outstanding
38.32M
+0.0% vs prior year
Net cash
$605,052
FY 2025
Operating margin
17.2%
FY 2026
Company profile
- Industry
- Miscellaneous Fabricated Textile Products (SIC 2390)
- Listed as
- IVDN (OTC)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Pittsburgh, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1190370
Other Miscellaneous Fabricated Textile Products companies
- Spinnova Plc SPNV
- Sound Cave Technology Inc. SCVE
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2022 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $1.4M | $347,763 | $258,734 | $225,601 |
| Operating income | $500,606 | $133,195 | -$248,090 | -$554,417 | -$282,843 |
| Net income | $494,703 | $96,923 | -$301,378 | -$225,489 | -$322,732 |
| Diluted EPS | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 |
| Operating cash flow | $459,847 | -$201,668 | -$209,489 | -$99,685 | -$46,576 |
| Free cash flow | $449,181 | -$211,226 | -$230,082 | — | -$46,576 |
| Total assets | $2.2M | $1.7M | $1.5M | $1.5M | $1.7M |
| Total liabilities | $152,438 | $249,954 | — | $474,159 | $750,116 |
| Stockholders' equity | $2.1M | $1.4M | $1.1M | $1.0M | $932,361 |
| Cash and investments | $605,052 | $185,675 | — | — | — |
| Total debt | $0 | $44,429 | $64,826 | $261,973 | $453,276 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 16, 2026 | Jul 31, 2026 |
| 10-Q | Quarterly report | Jun 17, 2026 | Apr 30, 2026 |
| 10-K/A | Amended annual report | May 18, 2026 | Oct 31, 2025 |
| 10-Q | Quarterly report | Mar 18, 2026 | Jan 31, 2026 |
| 10-K | Annual report | Jan 30, 2026 | Oct 31, 2025 |
| 10-Q | Quarterly report | Sep 15, 2025 | Jul 31, 2025 |
All 297 Innovative Designs, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.