Innovative Designs, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $872.9K | $358.3K | $721.4K | $605.1K | $532.4K | $114.5K | $126.1K | $185.7K |
| Accounts Receivable | $127.9K | $661.4K | $255.6K | $344.7K | $271.2K | $720.5K | $539.3K | $321.9K |
| Inventory | $526.4K | $579.4K | $599.2K | $537.7K | $495.0K | $431.6K | $510.9K | $498.8K |
| Total Current Assets | $1.6M | $1.7M | $1.7M | $1.5M | $1.3M | $1.3M | $1.2M | $1.0M |
| Property, Plant & Equipment | $92.3K | $94.5K | $96.6K | $30.5K | $32.7K | $34.9K | $26.7K | $28.1K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.7M | $2.5M | $2.5M | $2.2M | $2.1M | $2.0M | $1.9M | $1.7M |
| Liabilities | ||||||||
| Accounts Payable | $196.6K | $116.4K | $124.5K | $78.8K | $168.3K | $50.6K | $109.2K | $65.3K |
| Total Current Liabilities | $270.0K | $195.8K | $226.2K | $129.5K | $213.9K | $116.3K | $204.4K | $216.5K |
| Long-Term Debt | — | — | — | $0 | — | — | — | $44.4K |
| Total Liabilities | $282.9K | $208.7K | $249.1K | $152.4K | $236.8K | $212.7K | $300.8K | $250.0K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-9.7M | $-9.8M | $-9.9M | $-10.0M | $-10.2M | $-10.3M | $-10.5M | $-10.5M |
| Total Stockholders' Equity | $2.4M | $2.3M | $2.2M | $2.1M | $1.9M | $1.8M | $1.6M | $1.4M |