Innovative Designs, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | $705.6K | $-301.4K | $55.0K |
| FY2013 | $906.9K | $-355.1K | $69.6K |
| FY2014 | $716.9K | $956.0K | $988.7K |
| FY2015 | $603.9K | $1.8M | $1.2M |
| FY2016 | $323.4K | $1.7M | $502.8K |
| FY2017 | $255.9K | $1.4M | $214.9K |
| FY2018 | $264.8K | $1.2M | $112.2K |
| FY2019 | $199.2K | $900.8K | $34.5K |
| FY2020 | $228.5K | $790.6K | $48.0K |
| FY2021 | $133.3K | $932.4K | $480.5K |
| FY2022 | $66.7K | $1.0M | $263.3K |
| FY2023 | $64.8K | $1.1M | $238.7K |
| FY2024 | $44.4K | $1.4M | $185.7K |
| FY2025 | $0 | $2.1M | $605.1K |