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 (IVDN) has disclosed Beginning Cash Balance for 11 consecutive years, with $5127.0 as the latest value 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 for Q1 2025 was $5127.0 at Innovative Designs, roughly flat from $5123.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $80840.0 in Q1 2023, with the low at -$44601.0 in Q2 2024.
  • Average Beginning Cash Balance over 5 years is $25510.9, with a median of $8999.0 recorded in 2022.
  • The sharpest move saw Beginning Cash Balance rose 5.44% in 2023, then tumbled 91.26% in 2025.
  • Over 5 years, Beginning Cash Balance stood at $29797.0 in 2021, then plummeted by 69.8% to $8999.0 in 2022, then plummeted by 88.89% to $1000.0 in 2023, then soared by 412.3% to $5123.0 in 2024, then rose by 0.08% to $5127.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $5127.0, $5123.0, and -$44601.0 for Q1 2025, Q3 2024, and Q2 2024 respectively.