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Innovative Designs Inc
Previous close
$0.17
Day range
$0.15 - $0.17
Year range
$0.10 - $0.40
Market cap
6.59M USD
Avg Volume
10.08K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 124.22K | 427.01% |
Operating expense | 101.84K | -15.07% |
Net income | -45.73K | -52.49% |
Net profit margin | -36.81 | 71.07% |
Earnings per share | — | — |
EBITDA | -37.81K | 71.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 238.68K | -9.35% |
Total assets | 1.50M | 1.79% |
Total liabilities | 394.99K | -16.70% |
Total equity | 1.11M | — |
Shares outstanding | 37.92M | — |
Price to book | 5.66 | — |
Return on assets | -6.37% | — |
Return on capital | -7.92% | — |
Cash Flow
Net change in cash
(USD) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -45.73K | -52.49% |
Cash from operations | -110.17K | -182.64% |
Cash from investing | 72.00K | 1,540.00% |
Cash from financing | 98.03K | 499.70% |
Net change in cash | 59.86K | -42.32% |
Free cash flow | -26.02K | -120.71% |
About
Founded
2002
Headquarters
Website
Employees
2