Innovative Designs Balance Sheet (2010-2026) | IVDN

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33M	0.48M	0.29M	0.22M	0.16M	0.26M	0.17M	0.07M	0.18M	0.24M	0.21M	0.24M	0.28M	0.19M	0.13M	0.11M	0.53M	0.61M	0.72M	0.36M
Short-term Investments (Quarter)	0.06M		0.03M	0.03M	0.04M	0.08M
Cash & Current Investments (Quarter)	0.38M	0.48M	0.32M	0.25M	0.20M	0.34M	0.17M	0.07M	0.18M	0.24M	0.21M	0.24M	0.28M	0.19M	0.13M	0.11M	0.53M	0.61M	0.72M	0.36M
Receivables - Net (Quarter)	0.00M	0.00M	0.01M	0.01M	0.26M	0.00M	0.01M	0.00M	82.00	0.03M	0.01M	0.12M	0.06M	0.32M	0.54M	0.72M	0.27M	0.34M	0.26M	0.66M
Receivables - Other (Quarter)										0.01M		0.02M
Receivables (Quarter)	0.00M	0.00M	0.01M	0.01M	0.26M	0.00M	0.01M	0.00M	82.00	0.04M	0.01M	0.14M	0.06M	0.32M	0.54M	0.72M	0.27M	0.34M	0.26M	0.66M
Inventory (Quarter)	0.55M	0.54M	0.55M	0.56M	0.53M	0.49M	0.64M	0.63M	0.59M	0.55M	0.60M	0.52M	0.47M	0.50M	0.51M	0.43M	0.49M	0.54M	0.60M	0.58M
Prepaid Assets (Quarter)										0.01M	0.01M		0.03M		505.00		0.01M	0.03M	0.10M	0.06M
Current Assets (Quarter)	0.92M	1.07M	0.88M	0.81M	0.97M	0.77M	0.82M	0.70M	0.77M	0.82M	0.83M	0.90M	0.85M	1.01M	1.18M	1.27M	1.31M	1.52M	1.67M	1.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.10M	0.09M
Long-Term Deferred Tax (Quarter)		2.27M				2.36M				2.29M				7.54M
Other Non-Current Assets (Quarter)	0.68M	0.61M	0.60M	0.60M	0.61M	0.70M	0.61M	0.65M	0.73M	0.68M	0.67M	0.67M	0.68M
Non-Current Assets (Quarter)	0.72M	0.62M	0.65M	0.65M	0.66M	0.71M	0.65M	0.69M	0.76M	0.68M	0.69M	0.67M	0.68M	0.69M	0.69M	0.75M	0.79M	0.69M	0.80M	0.87M
Assets (Quarter)	1.64M	1.68M	1.53M	1.46M	1.63M	1.48M	1.47M	1.38M	1.53M	1.50M	1.51M	1.58M	1.53M	1.69M	1.86M	2.02M	2.10M	2.21M	2.47M	2.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20M	0.23M	0.24M	0.25M	0.29M	0.16M	0.18M	0.21M	0.28M	0.22M	0.08M	0.06M	0.08M	0.07M	0.11M	0.05M	0.17M	0.08M	0.12M	0.12M
Notes Payables (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.07M			0.02M
Payables (Quarter)	0.22M	0.25M	0.26M	0.27M	0.31M	0.18M	0.20M	0.23M	0.30M	0.24M	0.16M	0.06M	0.08M	0.09M	0.11M	0.05M	0.17M	0.08M	0.12M	0.12M
Accumulated Expenses (Quarter)	0.01M	0.04M	0.01M	0.01M	0.04M	0.00M	0.00M	0.05M	0.05M	0.04M	0.04M			0.05M		0.01M	0.01M	0.01M	0.01M	0.01M
Other Accumulated Expenses (Quarter)										0.12M		0.10M	0.10M	0.05M	0.09M	0.06M	0.04M	0.04M	0.08M	0.06M
Current Leases (Quarter)	0.04M	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue (Quarter)	0.00M
Total Current Liabilities (Quarter)	0.63M	0.55M	0.52M	0.52M	0.49M	0.34M	0.35M	0.38M	0.43M	0.35M	0.20M	0.23M	0.25M	0.22M	0.20M	0.12M	0.21M	0.13M	0.23M	0.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.07M	0.13M	0.07M	0.07M	0.07M	0.08M	0.06M	0.05M	0.00M	0.04M	0.04M	0.04M	0.04M	0.02M	0.04M	0.02M
Operating Leases (Quarter)	0.05M	0.04M		0.02M	0.01M
Total Non-Current Liabilities (Quarter)	0.08M	0.21M	0.14M	0.14M	0.14M	0.13M	0.06M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.08M	0.10M	0.10M	0.02M	0.02M	0.02M	0.01M
Total Liabilities (Quarter)	0.72M	0.75M	0.65M	0.66M	0.63M	0.47M	0.41M	0.43M	1.53M	0.39M	1.51M	0.27M	0.28M	0.25M	0.30M	0.21M	0.24M	0.15M	0.25M	0.21M
Shareholder's Equity
Total Debt (Quarter)	0.07M	0.13M	0.07M	0.07M	0.07M	0.08M	0.06M	0.05M	0.00M	0.04M	0.04M	0.04M	0.04M	0.02M	0.04M	0.02M
Common Equity (Quarter)	0.92M	0.93M	0.87M	0.80M	1.01M	1.00M	1.06M	0.95M	1.05M	1.11M	1.27M	1.30M	-1.25M	1.44M	1.56M	1.81M	1.87M	2.06M	2.22M	2.33M
Liabilities and Shareholders Equity (Quarter)	1.64M	1.68M	1.53M	1.46M	1.63M	1.48M	1.47M	1.38M	1.53M	1.50M	1.51M	1.58M	1.53M	1.69M	1.86M	2.02M	2.10M	2.21M	2.47M	2.54M
Retained Earnings (Quarter)	-9.88M	-10.11M	-10.24M	-10.52M	-10.31M	-10.34M	-10.39M	-10.51M	-10.59M	-10.64M	-10.70M	-10.64M	-10.74M	-10.54M	-10.50M	-10.30M	-10.24M	-10.05M	-9.88M	-9.78M

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Innovative Designs Balance Sheet (2010-2026) | IVDN

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Innovative Designs Balance Sheet (2010-2026) | IVDN

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