Innovative Food Holdings, Inc.
IVFH
$2.16
-$0.04-1.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.82M | 3.87M | 4.27M | 5.33M | 3.71M |
| Total Receivables | 4.97M | 5.20M | 4.11M | 4.31M | 4.97M |
| Inventory | 3.13M | 2.76M | 2.84M | 2.97M | 2.99M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.46M | 6.26M | 6.31M | 1.03M | 339.40K |
| Total Current Assets | 19.38M | 18.09M | 17.53M | 13.64M | 12.01M |
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| Total Current Assets | 19.38M | 18.09M | 17.53M | 13.64M | 12.01M |
| Net Property, Plant & Equipment | 1.61M | 1.36M | 1.41M | 7.46M | 8.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 217.00K | 217.00K | 217.00K | 217.00K | 1.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.21M | 19.67M | 19.16M | 21.32M | 21.80M |
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| Total Accounts Payable | 3.83M | 3.05M | 2.96M | 6.05M | 5.02M |
| Total Accrued Expenses | 349.40K | 263.10K | 250.30K | 302.50K | 299.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 292.10K | 293.00K | 253.80K | 253.90K | 372.40K |
| Total Finance Division Other Current Liabilities | 1.95M | 2.57M | 2.02M | 2.04M | 1.71M |
| Total Other Current Liabilities | 1.95M | 2.57M | 2.02M | 2.04M | 1.71M |
| Total Current Liabilities | 6.43M | 6.18M | 5.48M | 8.64M | 7.41M |
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| Total Current Liabilities | 6.43M | 6.18M | 5.48M | 8.64M | 7.41M |
| Long-Term Debt | 8.44M | 8.46M | 8.50M | 8.86M | 8.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.80K | 89.90K | 155.90K | 230.70K | 235.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 541.00K | 624.40K | 707.70K | 791.00K | 874.40K |
| Total Liabilities | 15.45M | 15.35M | 14.85M | 18.52M | 17.39M |
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| Common Stock & APIC | 43.06M | 42.96M | 42.85M | 42.77M | 42.69M |
| Retained Earnings | -36.16M | -37.50M | -37.40M | -38.82M | -37.15M |
| Treasury Stock & Other | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Common Equity | 5.76M | 4.32M | 4.31M | 2.81M | 4.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.76M | 4.32M | 4.31M | 2.81M | 4.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.76M | 4.32M | 4.31M | 2.81M | 4.40M |
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