Innovative Food Holdings, Inc. IVFH
$0.22
$0.00-1.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.82M | 1.23M | 927.50K | 684.30K | 1.55M |
| Total Receivables | 5.30M | 5.30M | 5.30M | 5.21M | 6.92M |
| Inventory | 2.89M | 3.13M | 3.47M | 4.25M | 5.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.40K | 112.80K | 7.08M | 8.47M | 6.28M |
| Total Current Assets | 10.10M | 9.78M | 16.78M | 18.61M | 20.65M |
|
|
|||||
| Total Current Assets | 10.10M | 9.78M | 16.78M | 18.61M | 20.65M |
| Net Property, Plant & Equipment | 1.60M | 1.76M | 1.99M | 1.86M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 511.90K | 533.50K | 555.10K | 576.60K | 598.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.00K | 40.00K | 255.50K | 40.00K | -- |
| Total Assets | 12.25M | 12.11M | 19.58M | 21.08M | 23.97M |
|
|
|||||
| Total Accounts Payable | 2.01M | 2.67M | 2.96M | 3.24M | 4.15M |
| Total Accrued Expenses | 665.60K | 151.70K | 79.60K | 241.20K | 122.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 370.70K | 385.10K | 400.40K | 337.70K | 525.10K |
| Total Finance Division Other Current Liabilities | 452.70K | 41.30K | 9.00M | 9.82M | 1.75M |
| Total Other Current Liabilities | 452.70K | 41.30K | 9.00M | 9.82M | 1.75M |
| Total Current Liabilities | 3.50M | 3.25M | 12.44M | 13.64M | 6.55M |
|
|
|||||
| Total Current Liabilities | 3.50M | 3.25M | 12.44M | 13.64M | 6.55M |
| Long-Term Debt | 182.20K | 199.60K | 216.90K | 233.60K | 8.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.00K | 158.70K | 287.60K | 365.30K | 421.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Liabilities | 3.77M | 4.01M | 13.34M | 14.64M | 15.97M |
|
|
|||||
| Common Stock & APIC | 45.70M | 45.68M | 45.65M | 45.89M | 45.73M |
| Retained Earnings | -36.07M | -36.43M | -38.28M | -38.30M | -36.58M |
| Treasury Stock & Other | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Common Equity | 8.49M | 8.10M | 6.24M | 6.44M | 8.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.49M | 8.10M | 6.24M | 6.44M | 8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49M | 8.10M | 6.24M | 6.44M | 8.01M |
|
|
|||||