Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Ratios

Innovative Designs (IVDN) Beginning Cash Balance (2017 - 2025)

Innovative Designs has reported Beginning Cash Balance over the past 11 years, most recently at $5127.0 for Q1 2025.

  • Quarterly Beginning Cash Balance fell 91.26% to $5127.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $24317.0 through Jan 2025, down 83.74% year-over-year, with the annual reading at $106630.0 for FY2023, 26.29% down from the prior year.
  • Beginning Cash Balance was $5127.0 for Q1 2025 at Innovative Designs, roughly flat from $5123.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $80840.0 in Q1 2023 and troughed at -$44601.0 in Q2 2024.
  • The 5-year median for Beginning Cash Balance is $8999.0 (2022), against an average of $25510.9.
  • Year-over-year, Beginning Cash Balance increased 5.44% in 2023 and then plummeted 91.26% in 2025.
  • A 5-year view of Beginning Cash Balance shows it stood at $29797.0 in 2021, then tumbled by 69.8% to $8999.0 in 2022, then tumbled by 88.89% to $1000.0 in 2023, then skyrocketed by 412.3% to $5123.0 in 2024, then grew by 0.08% to $5127.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Beginning Cash Balance are $5127.0 (Q1 2025), $5123.0 (Q3 2024), and -$44601.0 (Q2 2024).