INNOVATIVE DESIGNS, INC. Cash and Restricted Cash
INNOVATIVE DESIGNS, INC. (IVDN) had Cash and Restricted Cash of $872.93 thousand as of 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-16
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $872.93K.
- 2026-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $358.31K.
- 2026-01-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $721.37K.
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $605.05K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-07-31 | $872.93K 10-Q · filed 2026-09-16 | |
| 2026-04-30 | $358.31K 10-Q · filed 2026-06-17 | |
| 2026-01-31 | $721.37K 10-Q · filed 2026-03-18 | |
| 2025-10-31 | $605.05K 10-Q · filed 2026-09-16 | |
| 2025-07-31 | $532.43K 10-Q · filed 2026-09-16 | |
| 2025-04-30 | $114.54K 10-Q · filed 2026-06-17 | |
| 2025-01-31 | $126.12K 10-Q · filed 2026-03-18 | $126.12K 10-Q · filed 2025-03-20 |
| 2024-10-31 | $201.76K 10-Q · filed 2026-09-16 | $185.68K 10-K · filed 2025-02-20 |
| 2024-07-31 | $284.34K 10-Q · filed 2025-09-15 | |
| 2024-04-30 | $241.71K 10-Q · filed 2025-06-12 | |
| 2024-01-31 | $208.15K 10-Q · filed 2025-03-20 | |
| 2023-10-31 | $238.68K 10-K/A · filed 2026-05-18 | |
| 2023-07-31 | $178.82K 10-Q · filed 2024-12-23 | |
| 2023-04-30 | $65.01K 10-Q · filed 2024-10-01 | |
| 2023-01-31 | $169.40K 10-Q · filed 2024-04-30 | |
| 2022-10-31 | $263.29K 10-K · filed 2025-02-20 | |
| 2022-07-31 | $159.51K 10-Q/A · filed 2023-09-27 | |
| 2022-04-30 | $219.77K 10-Q · filed 2023-07-07 | |
| 2022-01-31 | $289.93K 10-Q · filed 2023-03-15 | |
| 2021-10-31 | $480.45K 10-K · filed 2024-02-23 | |
| 2021-07-31 | $326.93K 10-Q · filed 2022-09-14 | |
| 2021-04-30 | $220.90K 10-Q · filed 2022-06-21 | |
| 2021-01-31 | $209.29K 10-Q · filed 2022-03-15 | |
| 2020-10-31 | $48.01K 10-Q · filed 2022-09-14 |