IDP Holdings (USA) Corp.
company.status.inactiveCIK 1697587fmd_1FWGXR53S45RD35Q6EJ13BZWMGManufacturing · Household FurnitureTemplate: Standard
Coverage: Jun 01, 2016 to Feb 28, 2022, 22 periods
Latest annual · FY2019
Millions- Total revenues
- 0
- Gross profit
- 0
- Operating income
- (0)
- Net income
- (0)
Latest quarter · Q1 FY2022
Millions- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 0
IDP Holdings (USA) Corp. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Net income | -$462,023 | -$25,657 | 10-K 2022-03-15 · proof | |
| Cash from operating activities | -$65 | -$213 | 10-K 2022-03-15 · proof | |
| Total assets | $46 million | 10-Q 2022-05-09 · proof | ||
| Total liabilities | $46.2 million | $70,432 | +65,493.5% | 10-Q 2022-05-09 · proof |
| Cash and cash equivalents | $34,608 | $125 | +27,586.4% | 10-Q 2022-05-09 · proof |
- What was IDP Holdings (USA) Corp.'s net income in fiscal 2022?
- IDP Holdings (USA) Corp. reported net income of -$462,023 for fiscal 2022 (the year ended Nov 30, 2021), against -$25,657 the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What was IDP Holdings (USA) Corp.'s cash from operating activities in fiscal 2022?
- IDP Holdings (USA) Corp. reported cash from operating activities of -$65 for fiscal 2022 (the year ended Nov 30, 2021), against -$213 the year before. Source: the 10-K filed with the SEC on Mar 15, 2022. SEC
- What are IDP Holdings (USA) Corp.'s total assets?
- As of May 31, 2021, IDP Holdings (USA) Corp. reported total assets of $46 million. Source: the 10-Q filed with the SEC on May 9, 2022 (restated). SEC
- What are IDP Holdings (USA) Corp.'s total liabilities?
- As of May 31, 2021, IDP Holdings (USA) Corp. reported total liabilities of $46.2 million, against $70,432 a year earlier (+65,493.5%). Source: the 10-Q filed with the SEC on May 9, 2022. SEC
- What are IDP Holdings (USA) Corp.'s cash and cash equivalents?
- As of May 31, 2021, IDP Holdings (USA) Corp. reported cash and cash equivalents of $34,608, against $125 a year earlier (+27,586.4%). Source: the 10-Q filed with the SEC on May 9, 2022 (restated). SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1697587&period_type=annual&limit=5"Information only, not investment advice.