INNOVATIVE DESIGNS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INNOVATIVE DESIGNS, INC. (IVDN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $267.88 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-16.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-16
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-01-31 was $116.32K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-01-31 was -$75.64K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-01-31 was -$30.52K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-01-31 was -$93.90K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $419.38K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$53.00K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$24.62K.
- INNOVATIVE DESIGNS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$217.16K, a 150.22% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | $267.88K 10-Q · filed 2026-09-16 | |||
| 2026-04-30 | -$246.74K 10-Q · filed 2026-06-17 | |||
| 2026-01-31 | $116.32K 10-Q · filed 2026-03-18 | |||
| 2025-10-31 | $419.38K 10-K/A · filed 2026-05-18 | |||
| 2025-07-31 | $330.67K 10-Q · filed 2026-09-16 | |||
| 2025-04-30 | -$87.23K 10-Q · filed 2026-06-17 | |||
| 2025-01-31 | -$75.64K 10-Q · filed 2026-03-18 | |||
| 2024-10-31 | -$53.00K 10-K/A · filed 2026-05-18 | |||
| 2024-07-31 | $45.66K 10-Q · filed 2025-09-15 | |||
| 2024-04-30 | $3.04K 10-Q · filed 2025-06-12 | |||
| 2024-01-31 | -$30.52K 10-Q · filed 2025-03-20 | |||
| 2023-10-31 | -$24.62K 10-K · filed 2025-02-20 | |||
| 2023-07-31 | -$84.48K 10-Q · filed 2024-12-23 | |||
| 2023-04-30 | -$198.29K 10-Q · filed 2024-10-01 | |||
| 2023-01-31 | -$93.90K 10-Q · filed 2024-04-30 | |||
| 2022-10-31 | -$217.16K 10-K · filed 2024-02-23 | |||
| 2022-07-31 | -$320.94K 10-Q/A · filed 2023-09-27 | |||
| 2022-04-30 | -$260.68K 10-Q · filed 2023-07-07 | |||
| 2022-01-31 | -$190.53K 10-Q · filed 2023-03-15 | |||
| 2021-10-31 | $432.44K 10-K · filed 2023-02-13 | |||
| 2021-07-31 | $278.92K 10-Q · filed 2022-09-14 | |||
| 2021-04-30 | $172.89K 10-Q · filed 2022-06-21 | |||
| 2021-01-31 | $161.28K 10-Q · filed 2022-03-15 | |||
| 2020-10-31 | $13.48K 10-K · filed 2022-02-15 | |||
| 2020-07-31 | $65.15K 10-Q · filed 2021-09-27 | |||
| 2020-04-30 | $40.81K 10-Q · filed 2021-09-23 | |||
| 2020-01-31 | $37.30K 10-Q · filed 2021-09-20 | |||
| 2019-10-31 | -$77.68K 10-K · filed 2021-08-04 |