D
Innovative Food Holdings, Inc. IVFH
$1.52 $0.0161.07% OTC PK
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--
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 1.11M 2.33M 4.82M 3.87M 4.27M
Total Receivables 7.49M 9.04M 4.97M 5.20M 4.11M
Inventory 6.80M 6.29M 3.13M 2.76M 2.84M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.29M 6.23M 6.46M 6.26M 6.31M
Total Current Assets 21.69M 23.89M 19.38M 18.09M 17.53M

Total Current Assets 21.69M 23.89M 19.38M 18.09M 17.53M
Net Property, Plant & Equipment 2.83M 2.81M 1.61M 1.36M 1.41M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 619.80K 641.40K 217.00K 217.00K 217.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 25.14M 27.35M 21.21M 19.67M 19.16M

Total Accounts Payable 4.81M 5.83M 3.83M 3.05M 2.96M
Total Accrued Expenses 267.20K 915.50K 349.40K 263.10K 250.30K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 532.30K 577.50K 292.10K 293.00K 253.80K
Total Finance Division Other Current Liabilities 2.12M 2.09M 1.95M 2.57M 2.02M
Total Other Current Liabilities 2.12M 2.09M 1.95M 2.57M 2.02M
Total Current Liabilities 7.74M 9.41M 6.43M 6.18M 5.48M

Total Current Liabilities 7.74M 9.41M 6.43M 6.18M 5.48M
Long-Term Debt 8.66M 8.69M 8.44M 8.46M 8.50M
Short-term Debt -- -- -- -- --
Capital Leases 494.90K 607.20K 47.80K 89.90K 155.90K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 400.00K 457.70K 541.00K 624.40K 707.70K
Total Liabilities 17.29M 19.17M 15.45M 15.35M 14.85M

Common Stock & APIC 45.63M 45.53M 43.06M 42.96M 42.85M
Retained Earnings -36.64M -36.21M -36.16M -37.50M -37.40M
Treasury Stock & Other -1.14M -1.14M -1.14M -1.14M -1.14M
Total Common Equity 7.85M 8.17M 5.76M 4.32M 4.31M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 7.85M 8.17M 5.76M 4.32M 4.31M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 7.85M 8.17M 5.76M 4.32M 4.31M