INNOVATIVE DESIGNS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INNOVATIVE DESIGNS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.77M | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $1.38M | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $347.8K | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | $258.7K | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | $225.6K | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | $202.3K | Feb 15, 2022 |
| FY2019 | Oct 31, 2019 | $27.2K | Mar 25, 2020 |
| FY2019 | Jul 31, 2019 | $49.0K | Mar 25, 2020 |
| FY2019 | Apr 30, 2019 | $30.4K | Mar 25, 2020 |
| FY2019 | Jan 31, 2019 | $109.3K | Mar 25, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Oct 31, 2014 | $135.7K | Feb 12, 2015 |
| FY2014 | Jul 31, 2014 | $195.0K | Feb 12, 2015 |
| FY2014 | Apr 30, 2014 | $66.7K | Feb 12, 2015 |
| FY2014 | Jan 31, 2014 | $373.8K | Feb 12, 2015 |
| FY2014 | Oct 31, 2013 | $123.1K | Feb 12, 2015 |
| FY2014 | Jul 31, 2013 | $11.1K | Feb 12, 2015 |
| FY2014 | Apr 30, 2013 | $55.0K | Feb 12, 2015 |
| FY2014 | Jan 31, 2013 | $295.0K | Feb 12, 2015 |
| FY2013 | Oct 31, 2012 | $208.4K | Feb 6, 2014 |
| FY2013 | Jul 31, 2012 | $7.2K | Feb 6, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $494.7K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $96.9K | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | ($301.4K) | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | ($225.5K) | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | ($322.7K) | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | ($280.7K) | Feb 15, 2022 |
| FY2019 | Oct 31, 2019 | ($327.8K) | Mar 25, 2020 |
| FY2019 | Jul 31, 2019 | ($135.1K) | Mar 25, 2020 |
| FY2019 | Apr 30, 2019 | ($128.7K) | Mar 25, 2020 |
| FY2019 | Jan 31, 2019 | ($250.4K) | Mar 25, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $500.6K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $133.2K | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | ($248.1K) | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | ($554.4K) | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | ($282.8K) | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | ($270.2K) | Feb 15, 2022 |
| FY2019 | Oct 31, 2019 | ($320.2K) | Mar 25, 2020 |
| FY2019 | Jul 31, 2019 | ($138.1K) | Mar 25, 2020 |
| FY2019 | Apr 30, 2019 | ($123.1K) | Mar 25, 2020 |
| FY2019 | Jan 31, 2019 | ($227.8K) | Mar 25, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $859.1K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $495.8K | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $464.1K | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | $666.2K | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | $411.7K | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | $341.1K | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | $577.1K | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | $648.4K | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | $755.8K | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | $865.3K | Jan 29, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $459.8K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | ($201.7K) | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | ($209.5K) | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | ($99.7K) | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | ($46.6K) | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | ($162.3K) | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | ($266.4K) | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | ($418.9K) | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | ($377.6K) | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | ($510.6K) | Jan 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $10.7K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $9.6K | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $20.6K | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | $0 | Feb 23, 2024 |
| FY2021 | Oct 31, 2021 | $0 | Feb 15, 2022 |
| FY2021 | Oct 31, 2020 | $0 | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | $0 | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | $4.3K | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | $14.9K | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | $122.7K | Jan 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.21M | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $1.69M | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $1.50M | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | $1.48M | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | $1.68M | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | $1.40M | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | $1.56M | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | $1.67M | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | $1.84M | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | $2.33M | Jan 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $152.4K | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $250.0K | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $395.0K | Feb 20, 2025 |
| FY2022 | Oct 31, 2022 | $474.2K | Feb 13, 2023 |
| FY2022 | Oct 31, 2021 | $750.1K | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | $608.9K | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | $600.3K | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | $493.5K | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | $454.4K | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | $583.1K | Jan 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $2.06M | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | $1.44M | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | $1.11M | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | $1.00M | Feb 23, 2024 |
| FY2023 | Oct 31, 2021 | $932.4K | Feb 23, 2024 |
| FY2022 | Oct 31, 2020 | $790.6K | Feb 13, 2023 |
| FY2021 | Oct 31, 2019 | $900.8K | Feb 15, 2022 |
| FY2020 | Oct 31, 2018 | $1.18M | Aug 4, 2021 |
| FY2019 | Oct 31, 2017 | $1.38M | Mar 25, 2020 |
| FY2018 | Oct 31, 2016 | $1.75M | Aug 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($10.05M) | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | ($10.54M) | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | ($10.64M) | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | ($10.34M) | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | ($10.11M) | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | ($9.79M) | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | ($9.45M) | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | ($8.93M) | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | ($8.35M) | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | ($7.71M) | Jan 29, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Oct 31, 2022 | $263.3K | Feb 13, 2023 |
| FY2022 | Oct 31, 2021 | $480.5K | Feb 13, 2023 |
| FY2022 | Oct 31, 2020 | $48.0K | Feb 13, 2023 |
| FY2021 | Oct 31, 2019 | $34.5K | Feb 15, 2022 |
| FY2020 | Oct 31, 2018 | $112.2K | Aug 4, 2021 |
| FY2019 | Oct 31, 2017 | $214.9K | Mar 25, 2020 |
| FY2018 | Oct 31, 2016 | $502.8K | Aug 15, 2019 |
| FY2017 | Oct 31, 2015 | $1.15M | Jan 29, 2018 |
| FY2016 | Oct 31, 2014 | $988.7K | Feb 7, 2017 |
| FY2015 | Oct 31, 2013 | $69.6K | Jan 28, 2016 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $0 | Jan 30, 2026 |
| FY2024 | Oct 31, 2024 | $44.4K | Feb 20, 2025 |
| FY2023 | Oct 31, 2023 | $64.8K | Feb 23, 2024 |
| FY2022 | Oct 31, 2022 | $262.0K | Feb 13, 2023 |
| FY2021 | Oct 31, 2021 | $412.3K | Feb 15, 2022 |
| FY2020 | Oct 31, 2020 | $228.5K | Aug 4, 2021 |
| FY2019 | Oct 31, 2019 | $199.2K | Mar 25, 2020 |
| FY2018 | Oct 31, 2018 | $264.8K | Aug 15, 2019 |
| FY2017 | Oct 31, 2017 | $255.9K | Jan 29, 2018 |
| FY2016 | Oct 31, 2016 | $323.4K | Feb 7, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Oct 31, 2024 | 0 | Feb 20, 2025 |
| FY2024 | Oct 31, 2023 | 0 | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | 0 | Feb 15, 2022 |
| FY2019 | Oct 31, 2019 | 0 | Mar 25, 2020 |
| FY2019 | Jul 31, 2019 | 0 | Mar 25, 2020 |
| FY2019 | Apr 30, 2019 | 0 | Mar 25, 2020 |
| FY2019 | Jan 31, 2019 | 0 | Mar 25, 2020 |
| FY2019 | Oct 31, 2018 | 0 | Mar 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | 0 | Feb 15, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 38.50M | Jan 30, 2026 |
| FY2025 | Oct 31, 2024 | 37.92M | Jan 30, 2026 |
| FY2024 | Oct 31, 2023 | 36.62M | Feb 20, 2025 |
| FY2023 | Oct 31, 2022 | 34.65M | Feb 23, 2024 |
| FY2022 | Oct 31, 2021 | 33.32M | Feb 13, 2023 |
| FY2021 | Oct 31, 2020 | 30.21M | Feb 15, 2022 |
| FY2020 | Oct 31, 2019 | 30.12M | Aug 4, 2021 |
| FY2019 | Oct 31, 2018 | 27.79M | Mar 25, 2020 |
| FY2018 | Oct 31, 2017 | 26.39M | Aug 15, 2019 |
| FY2017 | Oct 31, 2016 | 25.37M | Jan 29, 2018 |