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Innovative Designs Inc
Previous close
$0.35
Day range
$0.30 - $0.35
Year range
$0.0010 - $0.40
Market cap
12.65M USD
Avg Volume
6.89K
P/E ratio
64.24
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Revenue | 543.92K | 725.54% |
Operating expense | 273.42K | 214.83% |
Net income | 36.20K | 157.11% |
Net profit margin | 6.66 | 106.92% |
Earnings per share | — | — |
EBITDA | 40.79K | 174.68% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.12K | -39.41% |
Total assets | 1.86M | 22.95% |
Total liabilities | 300.84K | 24.38% |
Total equity | 1.56M | — |
Shares outstanding | 38.30M | — |
Price to book | 8.75 | — |
Return on assets | 5.55% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
(USD) | Jan 2025info | Y/Y change |
---|---|---|
Net income | 36.20K | 157.11% |
Cash from operations | -162.16K | -31.98% |
Cash from investing | — | — |
Cash from financing | 86.51K | -6.31% |
Net change in cash | -75.64K | -147.82% |
Free cash flow | -95.14K | -1.12% |
About
Founded
2002
Headquarters
Website
Employees
2