Innovative Food Holdings, Inc.
IVFH
$0.31
$0.00-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.50K | 684.30K | 1.55M | 1.11M | 1.28M |
| Total Receivables | 5.30M | 5.21M | 6.92M | 7.49M | 5.86M |
| Inventory | 3.47M | 4.25M | 5.90M | 6.80M | 3.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.08M | 8.47M | 6.28M | 6.29M | 13.24M |
| Total Current Assets | 16.78M | 18.61M | 20.65M | 21.69M | 23.89M |
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| Total Current Assets | 16.78M | 18.61M | 20.65M | 21.69M | 23.89M |
| Net Property, Plant & Equipment | 1.99M | 1.86M | 2.72M | 2.83M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 555.10K | 576.60K | 598.20K | 619.80K | 641.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.50K | 40.00K | -- | -- | 754.00K |
| Total Assets | 19.58M | 21.08M | 23.97M | 25.14M | 27.35M |
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| Total Accounts Payable | 2.96M | 3.24M | 4.15M | 4.81M | 4.09M |
| Total Accrued Expenses | 79.60K | 241.20K | 122.80K | 267.20K | 367.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.40K | 337.70K | 525.10K | 532.30K | 382.40K |
| Total Finance Division Other Current Liabilities | 9.00M | 9.82M | 1.75M | 2.12M | 4.58M |
| Total Other Current Liabilities | 9.00M | 9.82M | 1.75M | 2.12M | 4.58M |
| Total Current Liabilities | 12.44M | 13.64M | 6.55M | 7.74M | 9.41M |
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| Total Current Liabilities | 12.44M | 13.64M | 6.55M | 7.74M | 9.41M |
| Long-Term Debt | 216.90K | 233.60K | 8.60M | 8.66M | 282.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.60K | 365.30K | 421.80K | 494.90K | 607.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00K | 400.00K | 400.00K | 400.00K | 8.87M |
| Total Liabilities | 13.34M | 14.64M | 15.97M | 17.29M | 19.17M |
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| Common Stock & APIC | 45.65M | 45.89M | 45.73M | 45.63M | 45.53M |
| Retained Earnings | -38.28M | -38.30M | -36.58M | -36.64M | -36.21M |
| Treasury Stock & Other | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Common Equity | 6.24M | 6.44M | 8.01M | 7.85M | 8.17M |
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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 | 6.24M | 6.44M | 8.01M | 7.85M | 8.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.24M | 6.44M | 8.01M | 7.85M | 8.17M |
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