IVDN INNOVATIVE DESIGNS INC

Overview and Growth

Fiscal 2025 results for INNOVATIVE DESIGNS INC combined $2.77M of revenue with net income of $494.70K and an operating cash inflow of $459.85K. At $2.77M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 100.0% above fiscal 2024 revenue of $1.38M, marking a year-over-year increase. On a per-share basis, diluted EPS was $0.01, which connects the reported earnings outcome with the company’s diluted share count. At period end, total assets were $2.21M, framing the scale of the company’s operating and financing commitments. Asset turnover was 1.25x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Operations produced $500.61K of income after the reported operating expense base, before the remaining non-operating and tax effects. Relative to revenue, operating income represented 18.1%, showing how efficiently sales converted into operating profit. Net income came to $494.70K, completing the progression from revenue through gross and operating profitability to the final reported result. Net margin was 17.9%, meaning that this portion of revenue remained as net income after all recognized expenses. Net income equaled 24.0% of period-end equity, showing the earnings generated on shareholders’ book capital. Return on period-end assets was 22.4%, connecting net income with the company’s total asset base. Against $96.92K in fiscal 2024, the current $494.70K bottom line finished above the prior-year result in absolute terms.

Liquidity and Capital Structure

At period end, the $2.21M asset base was financed through $152.44K of liabilities and $2.06M of equity. At period end, current assets of $1.50M compared with current liabilities of $129.54K, defining the company’s short-term resource position. Current assets covered current liabilities by 11.56x, leaving a positive buffer for near-term obligations. The company held $605.05K in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 467.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Borrowings totaled $0.00, adding a fixed financing obligation alongside the company’s equity capital. The debt-to-equity relationship was 0.0x, showing how much debt the company carried for each unit of book equity. The debt-to-assets relationship was 0.0%, comparing borrowing with the total asset balance. The equity-to-assets relationship was 93.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 6.9%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 27.4%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 30.7% from $1.69M in fiscal 2024, leaving current total assets higher year over year. Reported equity changed 45.1% from $1.42M in fiscal 2024, placing the current capital base higher year over year. Cash and equivalents were 225.9% higher than fiscal 2024 cash of $185.68K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities produced a cash inflow of $459.85K, giving the cash-flow counterpart to the accrual-based profit measures reported for the year. The operating-cash-flow-to-net-income relationship was 0.93x, comparing cash generated by operations with the bottom-line earnings result. Capital spending was $10.67K, absorbing part of the cash generated from operations before free cash flow. Relative to operating cash flow, capital expenditures measured 2.3%, connecting investment intensity with the company’s cash-generation base. Free cash flow came to $449.18K, leaving a positive amount after capital expenditures. The free-cash-flow margin was 16.2%, measuring cash remaining after capital spending against revenue. Measured against total assets, free cash flow represented 20.3%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Oct 31, 2025. Analysis generated Oct 21, 2026.