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 | 35.54% | -55.95% | 40.56% | -13.52% | -73.49% |
| Total Receivables | 1.77% | -24.70% | -7.71% | 27.84% | 18.07% |
| Inventory | -18.24% | -28.01% | -13.17% | 93.71% | 11.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.44% | 34.88% | -0.19% | -52.48% | 104.92% |
| Total Current Assets | -9.85% | -9.88% | -4.78% | -9.22% | 23.26% |
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| Total Current Assets | -9.85% | -9.88% | -4.78% | -9.22% | 23.26% |
| Net Property, Plant & Equipment | 7.31% | -31.89% | -3.69% | 37.27% | 28.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.73% | -3.61% | -3.48% | -3.37% | 195.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 538.75% | -- | -- | -- | -- |
| Total Assets | -7.13% | -12.05% | -4.63% | -8.08% | 28.95% |
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| Total Accounts Payable | -8.88% | -21.79% | -13.82% | 17.76% | 6.66% |
| Total Accrued Expenses | -67.00% | 96.42% | -54.04% | -27.31% | 5.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.57% | -35.69% | -1.35% | 39.20% | 30.91% |
| Total Finance Division Other Current Liabilities | -8.30% | 460.45% | -17.56% | -53.58% | 134.41% |
| Total Other Current Liabilities | -8.30% | 460.45% | -17.56% | -53.58% | 134.41% |
| Total Current Liabilities | -8.81% | 108.33% | -15.38% | -17.81% | 46.50% |
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| Total Current Liabilities | -8.81% | 108.33% | -15.38% | -17.81% | 46.50% |
| Long-Term Debt | -7.15% | -97.28% | -0.68% | 2,961.67% | -96.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.27% | -13.39% | -14.77% | -18.49% | 1,170.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | -95.49% | 1,539.11% |
| Total Liabilities | -8.85% | -8.32% | -7.65% | -9.81% | 24.08% |
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| Common Stock & APIC | -0.51% | 0.35% | 0.22% | 0.22% | 5.72% |
| Retained Earnings | 0.07% | -4.70% | 0.16% | -1.19% | -0.13% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.01% | 0.00% | 0.01% |
| Total Common Equity | -3.22% | -19.49% | 2.04% | -4.03% | 42.04% |
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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 | -3.22% | -19.49% | 2.04% | -4.03% | 42.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.22% | -19.49% | 2.04% | -4.03% | 42.04% |
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