Innovative Food Holdings, Inc.
IVFH
$0.7946
-$0.0009-0.11%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.56% | -52.58% | -51.65% | 24.69% | -9.50% |
| Total Receivables | -7.71% | -17.09% | 82.04% | -4.48% | 26.50% |
| Inventory | -13.17% | 8.04% | 100.71% | 13.47% | -2.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.19% | 1.00% | -3.59% | 3.19% | -0.79% |
| Total Current Assets | -4.78% | -9.22% | 23.26% | 7.15% | 3.16% |
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| Total Current Assets | -4.78% | -9.22% | 23.26% | 7.15% | 3.16% |
| Net Property, Plant & Equipment | -3.69% | 0.49% | 75.04% | 18.07% | -3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.48% | -3.37% | 195.58% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.63% | -8.08% | 28.95% | 7.83% | 2.64% |
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| Total Accounts Payable | -13.82% | -17.43% | 52.13% | 25.67% | 3.18% |
| Total Accrued Expenses | -54.04% | -70.81% | 162.02% | 32.80% | 5.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | -7.83% | 97.71% | -0.31% | 15.45% |
| Total Finance Division Other Current Liabilities | -17.56% | 1.58% | 7.13% | -24.11% | 27.18% |
| Total Other Current Liabilities | -17.56% | 1.58% | 7.13% | -24.11% | 27.18% |
| Total Current Liabilities | -15.38% | -17.81% | 46.50% | 4.01% | 12.69% |
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| Total Current Liabilities | -15.38% | -17.81% | 46.50% | 4.01% | 12.69% |
| Long-Term Debt | -0.68% | -0.39% | 3.03% | -0.27% | -0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.77% | -18.49% | 1,170.29% | -46.83% | -42.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -12.61% | -15.40% | -13.36% | -11.77% |
| Total Liabilities | -7.65% | -9.81% | 24.08% | 0.65% | 3.40% |
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| Common Stock & APIC | 0.22% | 0.22% | 5.72% | 0.25% | 0.25% |
| Retained Earnings | 0.16% | -1.19% | -0.13% | 3.56% | -0.28% |
| Treasury Stock & Other | -0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.04% | -4.03% | 42.04% | 33.37% | 0.04% |
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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 | 2.04% | -4.03% | 42.04% | 33.37% | 0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | -4.03% | 42.04% | 33.37% | 0.04% |
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