Innovative Food Holdings, Inc.
IVFH
$0.35
$0.001.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 684.30K | 1.55M | 1.11M | 2.33M | 4.82M |
| Total Receivables | 5.21M | 6.92M | 7.49M | 9.04M | 4.97M |
| Inventory | 4.25M | 5.90M | 6.80M | 6.29M | 3.13M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.47M | 6.28M | 6.29M | 6.23M | 6.46M |
| Total Current Assets | 18.61M | 20.65M | 21.69M | 23.89M | 19.38M |
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| Total Current Assets | 18.61M | 20.65M | 21.69M | 23.89M | 19.38M |
| Net Property, Plant & Equipment | 1.86M | 2.72M | 2.83M | 2.81M | 1.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 576.60K | 598.20K | 619.80K | 641.40K | 217.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | -- | -- | -- | -- |
| Total Assets | 21.08M | 23.97M | 25.14M | 27.35M | 21.21M |
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| Total Accounts Payable | 3.24M | 4.15M | 4.81M | 5.83M | 3.83M |
| Total Accrued Expenses | 241.20K | 122.80K | 267.20K | 915.50K | 349.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 337.70K | 525.10K | 532.30K | 577.50K | 292.10K |
| Total Finance Division Other Current Liabilities | 9.82M | 1.75M | 2.12M | 2.09M | 1.95M |
| Total Other Current Liabilities | 9.82M | 1.75M | 2.12M | 2.09M | 1.95M |
| Total Current Liabilities | 13.64M | 6.55M | 7.74M | 9.41M | 6.43M |
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| Total Current Liabilities | 13.64M | 6.55M | 7.74M | 9.41M | 6.43M |
| Long-Term Debt | 233.60K | 8.60M | 8.66M | 8.69M | 8.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 365.30K | 421.80K | 494.90K | 607.20K | 47.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00K | 400.00K | 400.00K | 457.70K | 541.00K |
| Total Liabilities | 14.64M | 15.97M | 17.29M | 19.17M | 15.45M |
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| Common Stock & APIC | 45.89M | 45.73M | 45.63M | 45.53M | 43.06M |
| Retained Earnings | -38.30M | -36.58M | -36.64M | -36.21M | -36.16M |
| Treasury Stock & Other | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Common Equity | 6.44M | 8.01M | 7.85M | 8.17M | 5.76M |
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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 | 6.44M | 8.01M | 7.85M | 8.17M | 5.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44M | 8.01M | 7.85M | 8.17M | 5.76M |
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