Innovative Designs, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | $39.1K | $26.9K |
| Jul 2010 | — | — | $28.0K |
| Oct 2010 | — | $93.3K | $117.0K |
| Jan 2011 | — | — | $213.9K |
| Apr 2011 | — | — | $103.1K |
| Jul 2011 | — | $80.4K | $19.0K |
| Oct 2011 | — | $112.9K | $91.2K |
| Jan 2012 | — | $220.9K | $155.9K |
| Apr 2012 | — | $47.4K | $54.8K |
| Jul 2012 | — | $-24.8K | $87.9K |
| Oct 2012 | $705.6K | $-301.4K | $55.0K |
| Jan 2013 | — | $-308.3K | $55.9K |
| Apr 2013 | — | $-416.5K | $30.2K |
| Jul 2013 | — | $-345.2K | $69.8K |
| Oct 2013 | $906.9K | $-355.1K | $69.6K |
| Jan 2014 | — | $-236.1K | $96.1K |
| Apr 2014 | — | $-378.8K | $71.6K |
| Jul 2014 | — | $177.4K | $596.2K |
| Oct 2014 | $716.9K | $956.0K | $988.7K |
| Jan 2015 | — | $1.8M | $1.1M |
| Apr 2015 | — | $1.4M | $1.5M |
| Jul 2015 | — | $1.9M | $1.5M |
| Oct 2015 | $603.9K | $1.8M | $1.2M |
| Jan 2016 | — | $2.1M | $1.1M |
| Apr 2016 | — | $2.1M | $969.4K |
| Jul 2016 | — | $2.0M | $798.4K |
| Oct 2016 | $323.4K | $1.7M | $502.8K |
| Jan 2017 | — | $1.6M | $459.0K |
| Apr 2017 | — | $1.5M | $342.8K |
| Jul 2017 | — | $1.4M | $264.9K |
| Oct 2017 | $255.9K | $1.4M | $214.9K |
| Jan 2018 | — | $1.4M | $195.4K |
| Apr 2018 | — | $1.3M | $140.1K |
| Jul 2018 | — | $1.2M | $112.1K |
| Oct 2018 | $264.8K | $1.2M | $112.2K |
| Jan 2019 | — | $991.6K | $77.8K |
| Apr 2019 | — | $902.3K | $44.4K |
| Jul 2019 | — | $843.1K | $36.2K |
| Oct 2019 | $199.2K | $900.8K | $34.5K |
| Jan 2020 | — | $818.9K | $71.8K |
| Apr 2020 | — | $839.0K | $75.3K |
| Jul 2020 | — | $812.0K | $99.7K |
| Oct 2020 | $228.5K | $790.6K | $48.0K |
| Jan 2021 | — | $837.0K | $209.3K |
| Apr 2021 | — | $847.5K | $220.9K |
| Jul 2021 | — | $922.6K | $326.9K |
| Oct 2021 | $133.3K | $932.4K | $480.5K |
| Jan 2022 | $66.7K | $871.3K | $289.9K |
| Apr 2022 | $66.7K | $795.7K | $219.8K |
| Jul 2022 | $66.7K | $1.0M | $159.5K |
| Oct 2022 | $66.7K | $1.0M | $263.3K |
| Jan 2023 | $0 | $1.1M | $169.4K |
| Apr 2023 | $54.8K | $947.3K | $65.0K |
| Jul 2023 | $0 | $1.1M | $178.8K |
| Oct 2023 | $64.8K | $1.1M | $238.7K |
| Jan 2024 | — | $1.3M | $208.2K |
| Apr 2024 | — | $1.3M | $241.7K |
| Jul 2024 | — | $-1.2M | $284.3K |
| Oct 2024 | $44.4K | $1.4M | $185.7K |
| Jan 2025 | — | $1.6M | $126.1K |
| Apr 2025 | — | $1.8M | $114.5K |
| Jul 2025 | — | $1.9M | $532.4K |
| Oct 2025 | $0 | $2.1M | $605.1K |
| Jan 2026 | — | $2.2M | $721.4K |
| Apr 2026 | — | $2.3M | $358.3K |
| Jul 2026 | — | $2.4M | $872.9K |