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MARKETS / BALCAO / IVDN
BALCAO · MISCELLANEOUS FABRICATED TEXTILE PRODUCTS · SMALL CAP

Innovative Designs Inc. IVDN

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$2.8M
▲ 100.0% YoY
$494,703
▲ 410.4% YoY
$449,181
In brief

What this company does

We operate in two separate business segments: a house wrap for the building construction industry and cold weather clothing. We have a license agreement directly with the owner of the Insultex technology. Other than Korea and Japan, we are the sole worldwide supplier/distributor of the Insultex material. We sell both wholesale and retail products on our web site.

Written from the business description in Innovative Designs, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 30 January 2026. Every sentence was checked against that document before publication.

Growth
USD 2.8M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 2.8 · Net income 0.5
1.00M2.00M-0.25M-0.50M201020122014201620182020202220242025
Compound annual growth
+120.3%
+68.7%
+13.6%
+6.3%
+16.7%
+8.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +68.7% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
18 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 18.1% · Net 17.9%
-100%-200%201020122014201620182020202220242025
ROE
FY2025 · ROE 28.2%
20%40%-50%-100%201020122014201620182020202220242025

Each USD of equity produced 28 cents of profit this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $
FY2025 · FCF 449181.0
200000.0400000.0-250000.0-500000.0201020122014201620182020202220242025

Total assetsUSD 2.2M
EquityUSD 2.1M
CashUSD 605,052.00
Gross debtUSD 0.00
Net debtUSD -605,052.00
Current ratio11.56×

The company holds more cash than debt.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0
EBITDA $B0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0
Income tax $B················
Net income $B0.00.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.00.0
Free cash flow $B0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.00.0·
EPS, diluted $0.010.00−0.01−0.01−0.01−0.01·····−0.02−0.01−0.020.000.00
Dividend / sh $················
Payout %················
ROE %28.27.6−28.5−23.3−37.5−33.2−50.0−45.5−40.5−35.4−36.8−144.5··14.652.1
Shares out B0.040.040.040.030.030.030.030.030.030.030.020.020.020.020.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 61 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 21 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityMiscellaneous Fabricated Textile Products
Listed onOTC market
Incorporated inDelaware
Fiscal year endsOctober 31
SEC categorysmaller reporting company
Data on record since2010

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