Innovative Designs, Inc. (IVDN)
Every figure this model derived for IVDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 71,603 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 358,308 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 1,661,410 | AssetsCurrent |
2026-04-30 |
| current liabilities | 195,848 | LiabilitiesCurrent |
2026-04-30 |
| equity | 2,327,280 | StockholdersEquity |
2026-04-30 |
| interest expense | 5,613 | InterestExpense |
2026-04-30 |
| ocf | 463,306 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 2,865,731 | Revenues |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.12 |
| current ratio | 8.48 |
| current ratio reported | 8.48 |
| dilution pct | 2.79 |
| ebit yoy | 33.46 |
| ev ebit | 15.3 |
| ev owner earnings | 20.94 |
| ev sales | 2.86 |
| fcf margin | 13.67 |
| growth cv | 1.18 |
| interest cover | 95.47 |
| operating margin | 18.7 |
| owner earnings margin | 13.67 |
| revenue growth | 21.59 |
| revenue growth per share | 18.29 |
| roic | 21.5 |
| rule of 40 | 40.29 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
262 more elements from IVDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-04-30 | 130 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,504,336 | 2026-04-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 38,504,336 | 2026-04-30 | 160 | shares |
CommonStockSharesIssued | 38,504,003 | 2026-04-30 | 130 | shares |
CommonStockSharesOutstanding | 38,504,003 | 2026-04-30 | 130 | shares |
SharesIssued | 38,504,003 | 2026-04-30 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,313,560 | 2021-10-31 | 116 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2025-10-31 | 89 | shares |
AdditionalPaidInCapitalCommonStock | 12,101,059 | 2026-04-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -9,777,629 | 2026-04-30 | 129 | USD |
RetainedEarningsAppropriated | -9,777,629 | 2026-04-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,537,366 | 2025-10-31 | 32 | USD |
OperatingLossCarryforwards | 7,537,366 | 2025-10-31 | 16 | USD |
RevenueNotFromContractWithCustomer | 2,765,149 | 2025-10-31 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 2,549,443 | 2026-04-30 | 24 | shares |
Assets | 2,536,028 | 2026-04-30 | 143 | USD |
LiabilitiesAndStockholdersEquity | 2,536,028 | 2026-04-30 | 129 | USD |
DeferredTaxAssetsGross | 2,185,082 | 2025-10-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 2,185,082 | 2025-10-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,059,579 | 2025-10-31 | 21 | USD |
AssetsNet | 1,565,111 | 2020-07-31 | 14 | USD |
OperatingExpenses | 1,164,090 | 2026-04-30 | 170 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 954,000 | 2023-07-31 | 14 | USD |
AssetsNoncurrent | 874,618 | 2026-04-30 | 10 | USD |
DepositsAssetsNoncurrent | 719,944 | 2023-07-31 | 44 | USD |
DepositsOnFlightEquipment | 702,083 | 2026-04-30 | 46 | USD |
PaymentsForPurchaseOfOtherAssets1 | 700,000 | 2016-07-31 | 20 | USD |
OtherAssets | 682,328 | 2024-07-31 | 68 | USD |
AccountsReceivableNetCurrent | 661,375 | 2026-04-30 | 127 | USD |
Cash | 605,052 | 2025-10-31 | 24 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 600,000 | 2020-10-31 | 14 | USD |
InventoryNet | 579,366 | 2026-04-30 | 117 | USD |
AgriculturalRelatedInventory | 579,366 | 2026-04-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 550,000 | 2019-10-31 | 5 | shares |
InventoryFinishedGoodsNetOfReserves | 536,678 | 2024-07-31 | 3 | USD |
SalesRevenueNet | 502,781 | 2015-04-30 | 36 | USD |
SellingGeneralAndAdministrativeExpense | 501,689 | 2026-04-30 | 188 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 494,703 | 2025-10-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 459,847 | 2025-10-31 | 6 | USD |
DueToRelatedPartiesCurrent | 416,500 | 2013-10-31 | 4 | USD |
OtherIncome | 371,000 | 2023-10-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 358,308 | 2026-04-30 | 72 | USD |
AccountsReceivableNet | 344,700 | 2025-10-31 | 8 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 326,675 | 2026-04-30 | 11 | USD |
OperatingIncomeLoss | 276,777 | 2026-04-30 | 266 | USD |
ProfitLoss | 267,701 | 2026-04-30 | 74 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 267,201 | 2026-04-30 | 11 | USD |
IncreaseDecreaseInOtherReceivables | 260,000 | 2022-07-31 | 23 | USD |
IncreaseDecreaseDueFromAffiliates | 260,000 | 2022-07-31 | 1 | USD |
PaymentsForLegalSettlements | 260,000 | 2026-04-30 | 18 | USD |
ReceivablesNetCurrent | 260,000 | 2022-07-31 | 2 | USD |
RecoveryOfDirectCosts | 260,000 | 2022-10-31 | 1 | USD |
CashFDICInsuredAmount | 250,000 | 2025-10-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -246,744 | 2026-04-30 | 50 | USD |
Liabilities | 208,748 | 2026-04-30 | 121 | USD |
OtherNotesPayable | 204,358 | 2016-10-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -197,821 | 2017-07-31 | 34 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 190,000 | 2012-10-31 | 1 | USD |
LossContingencyAccrualCarryingValueProvision | -190,000 | 2012-10-31 | 2 | USD |
CostOfRevenue | 186,384 | 2024-04-30 | 70 | USD |
GrossProfit | 179,833 | 2024-04-30 | 4 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 177,298 | 2022-10-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 167,515 | 2018-07-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 150,496 | 2022-10-31 | 15 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 150,496 | 2019-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 150,000 | 2020-04-30 | 19 | shares |
OtherAccruedLiabilitiesCurrent | 148,912 | 2015-04-30 | 32 | USD |
CostOfGoodsAndServicesSold | 134,877 | 2018-07-31 | 8 | USD |
LongTermDebtCurrent | 131,214 | 2022-10-31 | 4 | USD |
SeveranceCosts1 | 126,002 | 2026-04-30 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 122,667 | 2015-07-31 | 5 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 118,500 | 2017-10-31 | 14 | USD |
AccountsPayableCurrent | 116,446 | 2026-04-30 | 128 | USD |
SalesRevenueGoodsNet | 116,203 | 2018-01-31 | 108 | USD |
AccruedProfessionalFeesCurrent | 111,000 | 2022-10-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -110,742 | 2026-04-30 | 66 | USD |
NetIncomeLoss | 106,060 | 2026-04-30 | 300 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 105,000 | 2020-07-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 100,000 | 2020-04-30 | 1 | shares |
SecuredDebt | 100,000 | 2023-12-31 | 6 | USD |
DueToOfficersOrStockholdersCurrent | 96,458 | 2023-01-31 | 96 | USD |
PropertyPlantAndEquipmentNet | 94,488 | 2026-04-30 | 128 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -93,855 | 2024-07-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 92,000 | 2015-10-31 | 15 | USD |
ConversionOfStockAmountIssued1 | 92,000 | 2015-07-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 92,000 | 2012-10-31 | 2 | USD |
ShortTermBorrowings | 90,000 | 2013-04-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 86,900 | 2014-10-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 86,200 | 2022-07-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 82,000 | 2025-10-31 | 102 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 82,000 | 2025-10-31 | 128 | USD |
IncreaseDecreaseInDeposits | 80,000 | 2023-01-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 78,047 | 2026-04-30 | 9 | USD |
InventoryLandHeldForDevelopmentAndSale | 78,047 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -76,772 | 2025-10-31 | 10 | USD |
InventoryValuationReserves | 65,600 | 2026-04-30 | 129 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 65,147 | 2020-07-31 | 78 | USD |
CostOfGoodsSold | 64,382 | 2018-01-31 | 86 | USD |
OtherAssetsCurrent | 62,361 | 2026-04-30 | 8 | USD |
OtherLiabilitiesCurrent | 61,959 | 2026-04-30 | 14 | USD |
ProceedsFromNotesPayable | 61,639 | 2025-01-31 | 43 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 57,984 | 2020-07-31 | 5 | USD |
CostsAndExpenses | 57,330 | 2018-10-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 57,217 | 2025-10-31 | 32 | USD |
PaymentsOfDebtExtinguishmentCosts | 55,000 | 2019-07-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 55,000 | 2019-07-31 | 15 | USD |
DebtInstrumentCarryingAmount | 50,000 | 2014-07-31 | 4 | USD |
DebtInstrumentFaceAmount | 50,000 | 2023-12-31 | 8 | USD |
ConvertibleNotesPayable | 47,903 | 2024-07-31 | 1 | USD |
DebtInstrumentIncreaseAccruedInterest | 47,244 | 2024-01-31 | 8 | USD |
LeaseAndRentalExpense | 42,000 | 2022-10-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 42,000 | 2021-07-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 42,000 | 2021-10-31 | 11 | USD |
CapitalLeaseObligations | 41,843 | 2014-10-31 | 2 | USD |
IncreaseDecreaseInInventories | 41,653 | 2026-04-30 | 126 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -41,165 | 2024-04-30 | 2 | USD |
PaymentsForLeasingCosts | 40,962 | 2022-10-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 40,000 | 2025-10-31 | 100 | USD |
StockIssuedDuringPeriodValueNewIssues | 40,000 | 2025-10-31 | 144 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 39,548 | 2026-04-30 | 36 | USD |
PaymentsForOtherDeposits | 39,139 | 2026-04-30 | 14 | USD |
IncreaseDecreaseInOperatingAssets | -38,775 | 2021-10-31 | 6 | USD |
IncreaseDecreaseInOperatingLiabilities | -38,775 | 2021-10-31 | 9 | USD |
GainLossRelatedToLitigationSettlement | 36,272 | 2024-10-31 | 4 | USD |
ProceedsFromLoans | 33,652 | 2020-07-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 32,410 | 2025-07-31 | 82 | USD |
AdvancesToAffiliate | 31,000 | 2013-10-31 | 3 | USD |
PaymentsToAcquireProductiveAssets | 30,530 | 2025-10-31 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 30,510 | 2022-07-31 | 10 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000 | 2017-04-30 | 23 | shares |
OperatingLeasePayments | 28,881 | 2021-07-31 | 11 | USD |
IncreaseDecreaseInRetailRelatedInventories | 28,500 | 2024-07-31 | 2 | USD |
OtherNonoperatingExpense | 28,241 | 2019-04-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 26,687 | 2025-10-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -25,148 | 2017-07-31 | 34 | USD |
StockIssued1 | 24,000 | 2016-10-31 | 5 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 24,000 | 2016-10-31 | 6 | USD |
LongTermNotesPayable | 23,495 | 2024-10-31 | 110 | USD |
IncreaseDecreaseInAccountsReceivable | 22,858 | 2025-10-31 | 116 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 20,916 | 2018-10-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -17,340 | 2011-07-31 | 4 | USD |
ImpairmentChargeOnReclassifiedAssets | 17,000 | 2019-04-30 | 1 | USD |
OtherReceivablesNetCurrent | 16,541 | 2024-04-30 | 18 | USD |
InterestPaidNet | 15,783 | 2025-01-31 | 64 | USD |
InterestExpenseNonoperating | 15,783 | 2024-07-31 | 8 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -15,508 | 2022-01-31 | 83 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,900 | 2017-07-31 | 26 | USD |
ConversionOfStockSharesIssued1 | 14,000 | 2014-01-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,000 | 2020-07-31 | 6 | USD |
InterestPayableCurrent | 12,900 | 2026-04-30 | 121 | USD |
LiabilitiesNoncurrent | 12,900 | 2026-04-30 | 54 | USD |
DebtConversionConvertedInstrumentAmount1 | 12,600 | 2014-07-31 | 2 | USD |
AccruedLiabilitiesCurrent | 11,964 | 2025-10-31 | 80 | USD |
PrepaidExpenseCurrent | 10,578 | 2025-10-31 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 10,500 | 2019-07-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -10,000 | 2026-04-30 | 93 | USD |
StockIssuedDuringPeriodValueOther | 10,000 | 2023-10-31 | 5 | USD |
ProceedsFromWarrantExercises | 10,000 | 2023-10-31 | 3 | USD |
PaymentsOfOrdinaryDividends | 10,000 | 2026-04-30 | 1 | USD |
NonoperatingIncomeExpense | -9,076 | 2026-04-30 | 156 | USD |
OtherNonoperatingIncomeExpense | -8,835 | 2020-07-31 | 28 | USD |
DepreciationAndAmortization | 8,196 | 2025-10-31 | 2 | USD |
InterestPaid | 8,053 | 2017-04-30 | 50 | USD |
PrepaidInsurance | 7,803 | 2015-07-31 | 28 | USD |
Depreciation | 7,646 | 2026-04-30 | 143 | USD |
DepreciationDepletionAndAmortization | 7,646 | 2026-04-30 | 30 | USD |
IncreaseDecreaseInInterestPayableNet | -7,629 | 2024-01-31 | 108 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 7,519 | 2023-10-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,519 | 2023-10-31 | 15 | USD |
GainLossOnSaleOfOtherAssets | 7,519 | 2023-10-31 | 10 | USD |
PaymentsForDeposits | 7,370 | 2022-10-31 | 2 | USD |
DepositAssets | 7,320 | 2022-05-31 | 12 | USD |
IncreaseDecreaseInPrepaidRent | 6,400 | 2024-01-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,400 | 2024-01-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,860 | 2022-10-31 | 13 | USD |
ShippingHandlingAndTransportationCosts | 5,500 | 2018-01-31 | 46 | USD |
SalesReturnsGoods | 5,165 | 2017-10-31 | 6 | USD |
RepaymentsOfNotesPayable | 5,127 | 2025-01-31 | 115 | USD |
PaymentsForAdvanceToAffiliate | 5,000 | 2022-10-31 | 2 | USD |
PaymentsToEmployees | 5,000 | 2024-01-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,500 | 2011-10-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpense | -4,082 | 2026-01-31 | 65 | USD |
IncreaseDecreaseInAccountsPayable | -4,025 | 2024-07-31 | 93 | USD |
CommonStockValue | 3,850 | 2026-04-30 | 128 | USD |
OtherNonoperatingIncome | -3,424 | 2017-04-30 | 17 | USD |
InterestIncomeOther | 2,909 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInPrepaidInsurance | -2,832 | 2017-10-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,026 | 2022-10-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,010 | 2023-10-31 | 13 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 2,000 | 2015-10-31 | 9 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 2,000 | 2021-07-31 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -2,000 | 2014-10-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 2,000 | 2021-07-31 | 1 | USD |
IncreaseDecreaseInLoansDeferredIncome | 2,000 | 2014-07-31 | 1 | USD |
DeferredCostsCurrent | 1,349 | 2014-07-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 1,024 | 2025-10-31 | 31 | USD |
AdjustmentForAmortization | 1,010 | 2015-10-31 | 18 | USD |
InterestAndOtherIncome | 980 | 2025-10-31 | 2 | USD |
DeferredFinanceCostsNet | 354 | 2015-04-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -200 | 2013-10-31 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 11 | 2015-07-31 | 3 | USD |
NumberOfRealEstateProperties | 2 | 2016-10-31 | 1 | Lease |
NumberOfRealEstateProperties | 2 | 2015-10-31 | 1 | N |
NumberOfReportableSegments | 2 | 2017-04-30 | 1 | Director |
NumberOfReportableSegments | 2 | 2022-10-31 | 6 | Integer |
NumberOfReportableSegments | 2 | 2021-04-30 | 1 | Integers |
NumberOfReportableSegments | 2 | 2016-04-30 | 4 | N |
NumberOfReportableSegments | 2 | 2016-07-31 | 1 | Number |
NumberOfReportableSegments | 2 | 2020-10-31 | 16 | Segment |
SharePrice | 1 | 2016-07-31 | 26 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-10-31 | 24 | pure |
SharesIssuedPricePerShare | 0 | 2017-04-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-10-31 | 32 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2023-10-31 | 26 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-12-31 | 13 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-01-15 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2024-01-31 | 8 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2023-12-31 | 11 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 30 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2023-07-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2015-07-31 | 48 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 128 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-10-31 | 86 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2011-10-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2026-04-30 | 68 | USD |
AssetImpairmentCharges | 0 | 2020-01-31 | 11 | USD |
CashUninsuredAmount | 0 | 2020-10-31 | 14 | USD |
DebtInstrumentPeriodicPayment | 0 | 2026-04-30 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2025-10-31 | 16 | USD |
DepositsAssetsCurrent | 0 | 2025-10-31 | 63 | USD |
EarningsPerShareBasic | 0 | 2026-04-30 | 216 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-04-30 | 64 | USD/shares |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2023-10-31 | 29 | USD |
GainLossOnDispositionOfAssets | 0 | 2022-10-31 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2011-07-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2023-04-30 | 14 | USD |
IncreaseDecreaseInDueFromEmployeeCurrent | 0 | 2019-10-31 | 11 | USD |
InventoryWriteDown | 0 | 2019-10-31 | 36 | USD |
InvestmentIncomeInterest | 0 | 2011-07-31 | 4 | USD |
LongTermDebt | 0 | 2025-10-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-10-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-10-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-10-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2013-10-31 | 10 | USD |
LossContingencyLossInPeriod | 0 | 2014-10-31 | 8 | USD |
NotesPayable | 0 | 2025-10-31 | 44 | USD |
NotesPayableCurrent | 0 | 2025-10-31 | 114 | USD |
OperatingLeaseLiability | 0 | 2022-10-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2022-10-31 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2021-10-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2022-10-31 | 20 | USD |
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment | 0 | 2014-10-31 | 10 | USD |
PaymentsToAcquireMachineryAndEquipment | 0 | 2019-10-31 | 31 | USD |
PreferredStockSharesIssued | 0 | 2014-10-02 | 1 | shares |
PreferredStockValue | 0 | 2024-01-31 | 51 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2023-04-30 | 56 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2012-10-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2022-10-31 | 4 | USD |
LongTermDebtNoncurrent | 0 | 2023-07-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 0 | 2023-01-31 | 4 | USD |
GainsLossesOnSalesOfAssets | 0 | 2024-04-30 | 4 | USD |
OtherLongTermNotesPayable | 0 | 2025-10-31 | 6 | USD |
What to be careful about
What this model itself distrusts about IVDN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- gross profit last tagged 2024-04-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions