End Cash (Quarterly)

End Cash: The amount of cash held by the company for the given period.

Innovative Designs, Inc. (IVDN) had End Cash of $0.13M for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$0.54M
Net Income	$0.04M
Cost of Goods Sold	$0.23M
Gross Profit	$0.31M
Operating Expenses	$0.50M
Operating Income	$0.04M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$0.04M
Normalized Pre-Tax Income	$0.04M
Income after Taxes	$0.04M
Income from Continuous Operations	$0.04M
Consolidated Net Income/Loss	$0.04M
Normalized Income after Taxes	$0.04M
EBIT	$0.04M
EBITDA	$0.04M
Weighted-Average Shares Outstanding (Basic)	38.30M
Weighted-Average Shares Outstanding (Diluted)	37.93M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$1.18M
Property, Plant, and Equipment	$0.03M
Long-Term Assets	$0.69M
Total Assets	$1.86M
Current Liabilities	$0.20M
Long-Term Debt	$0.04M
Long-Term Liabilities	$0.10M
Total Liabilities	$0.30M
Common Equity	$1.56M
Tangible Shareholders Equity	$1.56M
Shareholders Equity	$1.56M
Common Shares Outstanding	38.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.16M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$0.09M
Beginning Cash	$0.20M
End Cash	$0.13M
Increase/Decrease in Cash	$-0.08M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.02
Gross Margin	57.52%
Operating Margin	7.50%
EBIT Margin	7.50%
EBITDA Margin	--
Pre-Tax Profit Margin	7.14%
Profit Margin	6.66%
Free Cash Flow	$-0.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.45
Receiveable Turnover	1.01
Days Sales in Receivables	89.24
Return on Equity	2.49%
Return on Tangible Equity	2.49%
Return on Assets	2.09%
Return on Investments	2.43%
Book Value Per Share	$0.04
Free Cash Flow per Share	$-0.00
Operating Cash Flow per Share	$-0.00

Data from Zacks Investment Research, Inc.