Q3 FY2026 · ended Jul 31, 2026 · Revenue $758,247, +23.8% YoY · Filed Sep 16, 2026
Innovative Designs, Inc. (IVDN) files with the SEC under industry code 2390, Miscellaneous Fabricated Textile Products. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $758,247 and net income of $56,026. Free cash flow was $570,621.
Revenue
$758,247
+23.8% vs year-ago quarter
Net income
$56,026
-10.3% vs year-ago quarter
Operating cash flow
$570,621
+26.7% vs year-ago quarter
Free cash flow
$570,621
+26.7% vs year-ago quarter
EPS
$0.01
+900.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
38.50M
+0.0% vs year-ago quarter
Net cash
—
Operating margin
17.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q3 FY2025 Jul 31, 2025 |
Q2 FY2025 Apr 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $758,247 | $808,666 | $632,201 | $612,636 | $796,369 |
| Operating income | $56,367 | $108,698 | $168,079 | $63,704 | $200,673 |
| Net income | $56,026 | $106,060 | $151,641 | $62,436 | $204,189 |
| Diluted EPS | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $570,621 | -$353,064 | $227,062 | $450,303 | $32,694 |
| Free cash flow | $570,621 | -$353,064 | $155,459 | $450,303 | $22,028 |
| Total assets | $2.7M | $2.5M | $2.5M | $2.1M | $2.0M |
| Total liabilities | $282,945 | $208,748 | $249,117 | $236,763 | $212,714 |
| Stockholders' equity | $2.4M | $2.3M | $2.2M | $1.9M | $1.8M |
| Cash and investments | $872,929 | $358,308 | $721,372 | $532,432 | $114,538 |
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.