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 | -55.95% | 40.56% | -52.58% | -51.65% | 24.69% |
| Total Receivables | -24.70% | -7.71% | -17.09% | 82.04% | -4.48% |
| Inventory | -28.01% | -13.17% | 8.04% | 100.71% | 13.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.88% | -0.19% | 1.00% | -3.59% | 3.19% |
| Total Current Assets | -9.88% | -4.78% | -9.22% | 23.26% | 7.15% |
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| Total Current Assets | -9.88% | -4.78% | -9.22% | 23.26% | 7.15% |
| Net Property, Plant & Equipment | -31.89% | -3.69% | 0.49% | 75.04% | 18.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.61% | -3.48% | -3.37% | 195.58% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.05% | -4.63% | -8.08% | 28.95% | 7.83% |
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| Total Accounts Payable | -21.79% | -13.82% | -17.43% | 52.13% | 25.67% |
| Total Accrued Expenses | 96.42% | -54.04% | -70.81% | 162.02% | 32.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.69% | -1.35% | -7.83% | 97.71% | -0.31% |
| Total Finance Division Other Current Liabilities | 460.45% | -17.56% | 1.58% | 7.13% | -24.11% |
| Total Other Current Liabilities | 460.45% | -17.56% | 1.58% | 7.13% | -24.11% |
| Total Current Liabilities | 108.33% | -15.38% | -17.81% | 46.50% | 4.01% |
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| Total Current Liabilities | 108.33% | -15.38% | -17.81% | 46.50% | 4.01% |
| Long-Term Debt | -97.28% | -0.68% | -0.39% | 3.03% | -0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -14.77% | -18.49% | 1,170.29% | -46.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -12.61% | -15.40% | -13.36% |
| Total Liabilities | -8.32% | -7.65% | -9.81% | 24.08% | 0.65% |
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| Common Stock & APIC | 0.35% | 0.22% | 0.22% | 5.72% | 0.25% |
| Retained Earnings | -4.70% | 0.16% | -1.19% | -0.13% | 3.56% |
| Treasury Stock & Other | 0.00% | -0.01% | 0.01% | 0.00% | 0.00% |
| Total Common Equity | -19.49% | 2.04% | -4.03% | 42.04% | 33.37% |
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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 | -19.49% | 2.04% | -4.03% | 42.04% | 33.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.49% | 2.04% | -4.03% | 42.04% | 33.37% |
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