10-Q
Quarterly Report
INNOVATIVE DESIGNS, INC.
CIK: 1190370
File #: 000-51791
Balance Sheet
29 line items · 2 periods
XBRL
| Item | Jan 31, 2026 | Oct 31, 2025 |
|---|---|---|
Assets | ||
Current assets | ||
Cash and Cash Equivalents | 721,372 | 605,052 |
Accounts Receivable | 255,561 | 344,700 |
Inventory | 599,217 | 537,713 |
Other Non-Operating Current Assets | 95,496 | 31,078 |
Total current assets | 1,671,646 | 1,518,543 |
Long-Term Assets | ||
Property, Plant and Equipment | 96,608 | 30,530 |
Deposits on Equipment | 702,083 | 662,944 |
Total Long-Term Assets | 798,691 | 693,474 |
Total assets | 2,470,337 | 2,212,017 |
Liabilities and Stockholders’ Deficit | ||
Current liabilities | ||
Credit Cards | 18,193 | 11,964 |
Accounts Payable | 124,539 | 78,750 |
Other Non-Operating Current Liabilities | 83,485 | 38,824 |
Total current liabilities | 226,217 | 129,538 |
Long-Term Liabilities | ||
Other Non-Operating Current Liabilities | 12,900 | 12,900 |
Long-Term Shareholder Loans | 10,000 | 10,000 |
Total Long-Term Liaiblities | 22,900 | 22,900 |
Total liabilities | 249,117 | 152,438 |
Stockholders’ deficit | ||
Total Stockholders' Equity | 3,850 | 3,850 |
Total Stockholders' Equity | 12,101,059 | 12,101,059 |
Total Stockholders' Equity | (9,883,689) | (10,045,330) |
Total stockholders’ deficit | 2,221,220 | 2,059,579 |
Total liabilities and stockholders’ deficit | 2,470,337 | 2,212,017 |