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Innovative Designs Inc
Previous close
$0.10
Year range
$0.0010 - $0.29
Market cap
3.79M USD
Avg Volume
1.72K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Revenue | 65.89K | -8.04% |
Operating expense | 86.85K | -24.25% |
Net income | -63.39K | -7.27% |
Net profit margin | -96.22 | -16.66% |
Earnings per share | — | — |
EBITDA | -54.62K | 7.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 208.15K | 22.88% |
Total assets | 1.51M | 3.22% |
Total liabilities | 241.87K | -40.60% |
Total equity | 1.27M | — |
Shares outstanding | 37.92M | — |
Price to book | 3.33 | — |
Return on assets | -9.24% | — |
Return on capital | -10.57% | — |
Cash Flow
Net change in cash
(USD) | Jan 2024info | Y/Y change |
---|---|---|
Net income | -63.39K | -7.27% |
Cash from operations | -122.86K | -16.84% |
Cash from investing | — | — |
Cash from financing | 92.34K | 279.48% |
Net change in cash | -30.52K | 67.49% |
Free cash flow | -94.09K | 48.41% |
About
Founded
2002
Headquarters
Website
Employees
2