Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Innovative Designs, Inc. (IVDN) had Long-Term Debt of $0.01M for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$0.76M
Net Income	$0.06M
Cost of Goods Sold	$0.42M
Gross Profit	$0.34M
Operating Expenses	$0.70M
Operating Income	$0.06M
Non-Operating Income/Expense	$-0.00M
Pre-Tax Income	$0.06M
Normalized Pre-Tax Income	$0.06M
Income after Taxes	$0.06M
Income from Continuous Operations	$0.06M
Consolidated Net Income/Loss	$0.06M
Normalized Income after Taxes	$0.06M
EBIT	$0.06M
EBITDA	$0.06M
Weighted-Average Shares Outstanding (Basic)	38.50M
Weighted-Average Shares Outstanding (Diluted)	38.50M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$1.59M
Property, Plant, and Equipment	$0.09M
Long-Term Assets	$1.07M
Total Assets	$2.66M
Current Liabilities	$0.27M
Long-Term Debt	$0.01M
Long-Term Liabilities	$0.01M
Total Liabilities	$0.28M
Common Equity	$2.37M
Tangible Shareholders Equity	$2.37M
Shareholders Equity	$2.37M
Common Shares Outstanding	38.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.44M
Cash Flow from Investing Activities	$-0.17M
Cash Flow from Financial Activities	$-0.01M
Beginning Cash	$0.61M
End Cash	$0.87M
Increase/Decrease in Cash	$0.27M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	44.22%
Operating Margin	7.43%
EBIT Margin	7.43%
EBITDA Margin	--
Pre-Tax Profit Margin	7.39%
Profit Margin	7.39%
Free Cash Flow	$0.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.80
Receiveable Turnover	5.93
Days Sales in Receivables	15.18
Return on Equity	2.36%
Return on Tangible Equity	2.36%
Return on Assets	2.11%
Return on Investments	2.35%
Book Value Per Share	$0.06
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.