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Innovative Designs Inc   (IVDN)
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Innovative Designs Inc Balance Sheet Quarterly

IVDN


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IVDN Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2024)
I. Quarter
(Oct 31 2023)
IV. Quarter
(Jul 31 2023)
III. Quarter
(Apr 30 2023)
II. Quarter
(Jan 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent - - - - 0.17
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments - - - - 0.17
Accounts receivable 0.01 0.03 0.00 0.00 0.01
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Deposits On Inventory 0.02 - - - -
Inventories 0.60 0.55 0.59 0.63 0.64
Other Current Assets 0.21 0.24 0.18 0.07 -
Prepaid Expense And Other Assets Current 0.01 - - - -
Total Current Assets 0.83 0.82 0.77 0.70 0.82
Equipment/Property/Plant Net 0.02 0.02 0.02 0.03 0.03
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.67 0.66 0.73 0.66 0.62
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.51 1.50 1.53 1.38 1.47
LIABILITIES
Accounts Payable, Current AC 0.08 0.22 0.28 0.21 0.18
Interest Payable, Current IN 0.04 0.04 0.00 0.02 0.00
Financial Instruments - - - - -
Notes Payable, Current NO 0.07 0.02 0.02 0.02 0.02
Other Liabilities, Current 0.01 0.07 0.13 0.13 0.15
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Loss Contingency Accrual At Carrying Value - - - - -
Total Current Liabilities 0.20 0.35 0.43 0.38 0.35
Long-term debt 0.04 0.04 - 0.05 0.06
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.04 0.04 - 0.05 0.06
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Total Liabilities 0.24 0.39 0.43 0.43 0.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 11.97 11.74 11.64 11.45 11.45
Retained Earnings / Accumulated Deficit -10.70 -10.64 -10.59 -10.51 -10.39
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.27 1.11 1.05 0.95 1.06
Liabilities & Stockholder's Equity 1.51 1.50 1.53 1.38 1.47






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