Innovative Designs Balance Sheet (2009-2025) | IVDN

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.18M	0.10M	0.02M	0.03M	0.22M	0.11M	0.03M	0.12M	0.21M	0.10M	0.02M	0.09M	0.16M	0.05M	0.09M	0.05M	0.06M	0.03M	0.07M	0.07M	0.10M	0.07M	0.60M	0.99M	0.99M	1.45M	1.51M	0.46M	0.50M	0.26M	0.21M	0.20M	0.14M	0.11M	0.11M	0.08M	0.04M	0.04M	0.03M	0.07M	0.08M	0.10M	0.05M	0.21M	0.22M	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
Short-term Investments	0.05M	0.20M	0.19M	0.12M	0.14M	-0.23M	0.09M	0.12M	0.12M	0.17M																			0.62M		0.07M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.60M	0.06M	0.06M	0.06M		0.03M	0.03M	0.04M	0.08M
Cash & Current Investments	0.23M	0.30M	0.20M	0.15M	0.35M	-0.12M	0.11M	0.24M	0.33M	0.28M	0.02M	0.09M	0.16M	0.05M	0.09M	0.05M	0.06M	0.03M	0.07M	0.07M	0.10M	0.07M	0.60M	0.99M	0.99M	1.45M	1.51M	0.46M	1.12M	0.26M	0.28M	0.24M	0.20M	0.17M	0.17M	0.14M	0.10M	0.09M	0.09M	0.13M	0.13M	0.16M	0.65M	0.27M	0.28M	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
Receivables - Net	0.23M	0.04M	0.01M	0.12M	0.19M	0.06M	0.09M	0.15M	0.27M	0.04M	0.03M	0.19M	0.15M	0.04M	0.01M	0.10M	0.09M	0.02M	0.01M	0.09M	0.16M	0.10M	0.03M	0.06M	-0.07M	0.05M	0.04M	0.07M	0.03M	0.01M	0.02M	0.03M		917.00	0.01M	0.05M	857.00	264.00	0.01M	815.00	0.00M	0.00M	0.02M	0.03M	0.00M	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
Receivables - Other																				0.00M				0.03M	0.03M																														0.01M		0.02M
Receivables	0.23M	0.04M	0.01M	0.12M	0.19M	0.06M	0.09M	0.15M	0.27M	0.04M	0.03M	0.19M	0.15M	0.04M	0.01M	0.10M	0.09M	0.02M	0.01M	0.09M	0.16M	0.10M	0.03M	0.09M	-0.04M	0.05M	0.04M	0.07M	0.03M	0.01M	0.02M	0.03M		917.00	0.01M	0.05M	857.00	264.00	0.01M	815.00	0.00M	0.00M	0.02M	0.03M	0.00M	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
Inventory	0.79M	-0.05M	-0.08M	-0.08M	0.63M	0.29M	-0.12M	0.90M		0.36M	0.55M	0.70M	0.60M	0.63M	0.67M	0.62M	0.59M	0.57M	0.57M	0.61M				0.89M	-0.09M		0.93M		0.11M	0.79M	0.73M	0.79M	0.80M	0.76M	0.72M	0.67M	0.67M	0.65M	0.64M	0.62M	0.63M	0.62M	0.58M	0.56M	0.57M	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
Current Deferred Tax Assets																						0.00M	0.00M
Prepaid Assets														0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M		-0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M												0.01M	0.01M		0.03M		505.00		0.01M	0.01M
Current Assets	1.25M	1.03M	0.96M	1.08M	1.18M	1.05M	1.08M	1.17M	1.16M	0.86M	0.84M	1.02M	0.91M	0.73M	0.82M	0.83M	0.75M	0.69M	0.78M	0.86M	0.88M	0.80M	1.37M	1.98M	2.22M	2.39M	2.48M		1.22M	1.09M	1.05M	1.07M	1.01M	0.94M	0.92M	0.87M	0.82M	0.79M	0.71M	0.79M	0.82M	0.83M	0.68M	0.84M	0.84M	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	1.50M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.00M	0.00M	812.00	812.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.05M		0.17M	0.17M	0.16M	0.16M	0.15M	0.14M	0.13M	0.12M	0.12M	0.11M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M	0.05M	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
Long-Term Deferred Tax																																											2.06M				2.27M				2.36M				2.29M				2.19M				2.19M
Other Non-Current Assets																								0.00M			0.20M		0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M	0.61M	0.61M	0.61M	0.75M	0.68M	0.67M	0.66M	0.65M	0.70M	0.69M	0.68M	0.61M	0.60M	0.60M	0.61M	0.70M	0.62M	0.66M	0.73M	0.68M	0.67M	0.67M	0.68M
Non-Current Assets	0.01M	0.01M	0.01M	0.00M	0.00M	812.00	812.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.06M	0.05M	0.05M	0.25M		0.79M	0.79M	0.78M	0.78M	0.77M	0.76M	0.76M	0.73M	0.81M	0.80M	0.85M	0.77M	0.75M	0.73M	0.72M	0.75M	0.74M	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	0.71M
Assets	1.26M	1.04M	0.97M	1.09M	1.18M	1.05M	1.08M	1.18M	1.16M	0.87M	0.84M	1.02M	0.91M	0.73M	0.83M	0.85M	0.77M	0.71M	0.80M	0.88M	0.90M	0.82M	1.39M	2.03M	2.28M	2.44M	2.73M	2.21M	2.01M	1.88M	1.84M	1.86M	1.78M	1.71M	1.67M	1.60M	1.63M	1.60M	1.56M	1.56M	1.57M	1.57M	1.40M	1.59M	1.58M	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
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.03M	0.04M	-0.03M	0.06M	0.03M	0.04M	0.04M	0.05M	-0.00M	0.03M	0.08M	0.05M	0.04M	0.03M	0.06M	0.08M	0.09M	0.08M	0.08M	0.08M	0.07M	0.07M	0.09M	-0.05M	0.03M	0.06M		0.04M	0.15M	0.13M	0.18M	0.17M	0.19M	0.19M	0.32M	0.34M	0.41M	0.26M	0.39M	0.35M	0.36M	0.27M	0.23M	0.21M	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
Notes Payables	0.12M	-0.01M	0.01M	-0.01M	0.10M	0.05M	0.17M	0.05M	0.11M	0.04M	0.12M	0.47M	0.02M	0.03M	0.04M	0.44M	0.08M	0.12M	0.13M	0.49M	0.06M	0.09M	0.07M	0.06M	0.04M	0.03M	0.01M		0.02M	0.02M	0.26M	0.02M	0.02M	0.02M	0.26M	0.02M	0.02M	0.02M	0.20M	0.02M	0.02M	0.05M	0.23M	0.02M	0.02M	0.02M	0.41M	0.02M	0.02M	0.02M	0.08M	0.02M	0.02M	0.02M	0.06M	0.07M			0.04M	0.04M	0.02M
Payables	0.15M	0.02M	0.06M	-0.04M	0.16M	0.09M	0.21M	0.09M	0.16M	0.03M	0.14M	0.55M	0.07M	0.07M	0.07M	0.50M	0.16M	0.21M	0.21M	0.57M	0.14M	0.17M	0.14M	0.15M	-0.01M	0.06M	0.07M		0.05M	0.17M	0.39M	0.20M	0.19M	0.21M	0.46M	0.34M	0.36M	0.43M	0.46M	0.41M	0.37M	0.41M	0.50M	0.25M	0.23M	0.22M	0.64M	0.26M	0.27M	0.31M	0.25M	0.20M	0.23M	0.30M	0.28M	0.16M	0.06M	0.08M	0.11M	0.15M	0.07M	0.17M	0.08M
Accumulated Expenses	0.12M	0.09M	0.09M	-0.02M	0.09M	-0.01M	-896.00	0.10M	0.10M	0.09M	0.09M	0.10M	0.10M	0.12M	0.13M	0.19M	0.19M	0.20M	0.22M	0.24M	0.24M	0.24M	0.23M	0.18M	0.20M	0.21M	0.14M		0.05M	0.06M	0.04M	0.05M	0.05M	0.06M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.01M	0.04M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M			0.05M		0.01M	0.01M	0.01M
Other Accumulated Expenses								896.00			0.00M	0.01M	876.00	0.01M	0.00M	876.00	876.00	0.02M	0.02M	0.00M	0.06M	0.12M	0.15M	0.09M	0.24M	0.15M																													0.12M		0.10M	0.10M	0.05M	0.09M	0.06M	0.04M
Short term Debt	0.27M	0.31M	0.30M	0.21M	0.21M	0.21M	0.21M	0.21M	0.18M	0.15M																			0.09M
Current Leases																																					0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue																																														0.00M
Total Current Liabilities	0.67M	0.55M	0.54M	0.66M	0.55M	0.47M	0.58M	0.71M	0.49M	0.35M	0.40M	0.55M	0.33M	0.33M	0.51M	0.80M	0.74M	0.79M	0.80M	0.90M	0.80M	0.86M	0.89M	0.75M	0.81M	0.76M	0.63M		0.38M	0.36M	0.34M	0.37M	0.35M	0.43M	0.39M	0.51M	0.57M	0.58M	0.44M	0.60M	0.60M	0.63M	0.46M	0.62M	0.60M	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
Non-Current Liabilities
Non-Current Debt	0.39M	0.39M	0.39M	0.39M	0.38M	0.38M	0.38M	0.37M	0.37M	0.37M	0.37M	0.36M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.33M	0.33M	0.32M	0.25M	0.24M		0.17M	0.17M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.11M	0.11M	0.11M	0.07M	0.13M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M		0.04M	0.04M	0.04M	0.04M	0.02M
Operating Leases																																					0.09M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.07M	0.06M	0.05M	0.04M	0.03M	0.02M	0.01M
Other Non-Current Liabilities																0.19M	0.19M	0.19M
Total Non-Current Liabilities	0.39M	0.39M	0.39M	0.39M	0.38M	0.38M	0.38M	0.37M	0.37M	0.37M	0.37M	0.91M				0.96M	0.89M	0.94M	1.14M	1.23M															0.21M			0.17M	0.16M	0.15M	0.13M	0.12M	0.15M	0.14M	0.13M	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
Total Liabilities	1.06M	0.94M	0.93M	1.05M	0.93M	0.85M	0.96M	1.08M	0.87M	0.72M	0.76M	0.91M	0.69M	0.69M	0.86M	1.15M	1.08M	1.13M	1.14M	1.23M	1.13M	1.20M	1.22M	1.08M	1.13M	1.01M	0.88M		0.55M	0.53M	0.45M	0.49M	0.46M	0.53M	0.49M	0.61M	0.75M	0.76M	0.60M	0.74M	0.73M	0.75M	0.61M	0.76M	0.73M	0.72M	0.75M	0.65M	0.66M	0.63M	0.47M	0.41M	0.43M	0.47M	0.39M	0.24M	0.27M	0.28M	0.25M	0.30M	0.21M	0.24M	0.15M
Shareholder's Equity
Total Debt	0.66M	0.70M	0.68M	0.60M	0.59M	0.59M	0.58M	0.58M	0.55M	0.51M	0.37M	0.36M	0.36M	0.35M	0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.33M	0.33M	0.32M	0.25M	0.24M		0.26M	0.17M	0.12M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.11M	0.11M	0.11M	0.07M	0.13M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M		0.04M	0.04M	0.04M	0.04M	0.02M
Common Equity				0.04M				0.09M			0.08M	0.11M	0.22M	0.05M	-0.02M	-0.30M	-0.31M	-0.42M	-0.35M	-0.36M	-0.24M	-0.38M	0.18M	22.44M	1.14M	1.43M	1.85M		25.40M	1.36M	1.38M	1.37M	1.78M	1.71M	1.18M	1.60M	1.50M	1.60M	0.90M	1.56M	0.84M	0.81M	0.79M	0.84M	0.85M	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
Shareholder's Equity	0.20M	0.11M	0.04M	0.04M	0.25M	0.20M	0.12M	0.09M	0.29M	0.15M	0.08M	0.11M	0.22M	0.05M	-0.02M	-0.30M	-0.31M	-0.42M	-0.35M	-0.36M	-0.24M	-0.38M	0.18M	0.96M	1.14M	1.43M	1.85M		1.46M	1.36M	1.38M	1.37M	1.78M	1.71M	1.18M	1.60M	1.50M	1.60M	0.90M	1.56M	0.84M	0.81M	0.79M	0.84M	0.85M	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
Liabilities and Shareholders Equity	1.26M	1.04M	0.97M	1.09M	1.18M	1.05M	1.08M	1.18M	1.16M	0.87M	0.84M	1.02M	0.91M	0.73M	0.83M	0.85M	0.77M	0.71M	0.80M	0.88M	0.90M	0.82M	1.39M	2.03M	2.28M	2.44M	2.73M	2.21M	2.01M	1.88M	1.84M	1.86M	1.78M	1.71M	1.67M	1.60M	1.63M	1.60M	1.56M	1.56M	1.57M	1.57M	1.40M	1.59M	1.58M	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
Retained Earnings	-5.40M	-5.54M	-5.60M	-5.60M	-5.39M	-5.44M	-5.52M	-5.55M	-5.35M	-5.50M	-5.57M	-5.54M	-5.43M	-5.61M	-5.71M	-5.99M	-6.00M	-6.12M	-6.06M	-6.13M	-6.10M	-6.30M	-6.43M	-6.57M	-6.58M	-6.67M	-6.91M		-8.00M	-8.19M	-8.35M	-8.49M	-8.65M	-8.80M	-8.93M	-9.18M	-9.31M	-9.44M	9.51M	-9.64M	-9.70M	-9.75M	-9.79M	-9.77M	-9.89M	-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

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Innovative Designs Balance Sheet (2009-2025) | IVDN

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