IVDN · Innovative Designs Inc
$0.24
+0.00 (+0.00%)
At close · Sep 1
Going-concern doubt
— flagged Jun 17, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company had a net income of $267,201 and a negative cash flow of $126,002 from operation activities for the three-month period ending April 30, 2026. In addition, the Company has an accumulated deficit of ($9,777,629). Management's plans include cash receipts through sales, sales of Company stock, and borrowings from private parties. These factors raise substantial doubt regarding the Company's ability to continue as a going concern for a period of one year from the issuance of these condensed financial statements.”View the 10-Q filed Jun 17, 2026
Market Cap
$9.29M
Shares
38.50M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.77M
+100%
FY2025
Net Income
$494.7K
+410.4%
FY2025
Gross Margin
43.22%
-13.9pp
FY2022
Operating Margin
18.1%
+8.5pp
FY2025
Diluted EPS
$0.01
FY2025
Operating Cash Flow
$459.85K
+328%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.87M | $2.77M | $1.38M | $347.76K | $258.73K | $225.6K | $202.25K | $215.98K | $249.68K | $367.96K | — | — | $771.18K | $484.3K | $812.76K | $1.04M | — | |
| — | — | — | — | $146.91K | $96.73K | $131.28K | $126.65K | $188.79K | $216.25K | $303.54K | $371.72K | $433.86K | $206.94K | $320.02K | $489.34K | $600.14K | |
| — | — | — | — | $111.82K | $128.87K | $70.97K | $89.33K | $60.89K | $151.71K | — | — | $337.32K | $277.36K | $492.74K | $549.81K | — | |
| — | — | — | — | 43.22% | 57.12% | 35.09% | 41.36% | 24.39% | 41.23% | — | — | 43.74% | 57.27% | 60.63% | 52.91% | — | |
| $888.85K | $859.08K | $495.82K | $464.07K | $666.24K | $411.72K | $341.13K | $577.06K | $648.36K | $755.84K | $865.31K | $816.24K | $646.93K | $507.87K | $635.26K | $495.91K | $420.77K | |
| $12.03K | $8196 | $4977 | $3074 | $1490 | — | — | — | — | — | — | — | — | — | — | — | — | |
| $2.33M | $2.26M | $1.25M | $631.85K | $813.15K | $508.44K | $472.41K | $703.71K | — | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $57.33K | — | — | — | — | — | — | — | — | |
| $535.92K | $500.61K | $133.2K | -$248.09K | -$554.42K | -$282.84K | -$270.16K | -$487.73K | -$587.47K | -$604.13K | -$566.79K | -$415.05K | -$309.61K | -$230.51K | -$142.52K | $53.9K | $88.05K | |
| — | 18.1% | 9.63% | -71.34% | -214.28% | -125.37% | -133.57% | -225.83% | -235.29% | -164.19% | — | — | -40.15% | -47.6% | -17.53% | 5.19% | — | |
| $547.95K | $508.8K | $138.17K | -$245.02K | -$552.93K | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5613 | -$1313 | $36.27K | $24.81K | $42.07K | $49.11K | $11.42K | $18.26K | $22.66K | $24.08K | $63.13K | $93.57K | $124.46K | $102.25K | $122.8K | $55.82K | $39.73K | |
| -$13.91K | -$5903 | -$36.27K | -$17.29K | $328.93K | -$39.89K | -$10.58K | -$32.86K | $4590 | -$28.92K | -$65.63K | -$96.55K | -$124.46K | $87.75K | -$312.2K | -$38.83K | -$39.47K | |
| $522.01K | $494.7K | $96.92K | -$301.38K | -$225.49K | -$322.73K | -$280.74K | -$520.59K | -$582.88K | -$633.06K | -$632.42K | -$511.6K | -$434.07K | -$142.76K | -$454.71K | $15.07K | $48.58K | |
| — | 17.89% | 7.01% | -86.66% | -87.15% | -143.05% | -138.81% | -241.04% | -233.45% | -172.05% | — | — | -56.29% | -29.48% | -55.95% | 1.45% | — | |
| — | $494.7K | $96.92K | -$301.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | — | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | -$0.02 | -$0.01 | -$0.02 | — | — |
| USD/shares | $0.02 | $0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | — | — | — | — | — | — | — | — | — | — |
| shares | — | 38.32M | 37.28M | 35.49M | 34.65M | 32.26M | 30.83M | 28.71M | 27.12M | 25.58M | 25.13M | 23.44M | 20.4M | 18.97M | 18.83M | 18.76M | — |
| shares | — | — | 37.28M | 36.53M | 35.33M | 32.31M | 30.83M | 28.71M | 27.12M | 25.58M | 25.13M | 23.44M | 20.4M | 18.97M | 18.83M | 18.76M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.03×
Apparel Retail median 0.80×
EV/EBIT
16.21×
Apparel Retail median 18.44×
P/E (TTM)
—
Apparel Retail median 14.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 | FY2020 |
|---|---|---|---|
| Housewrap | $193,302 | $169,375 | $131,285 |
| Apparel | $65,432 | $56,226 | $70,968 |