Innovative Food Holdings, Inc.
IVFH
$2.16
-$0.04-1.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69% | -9.50% | -19.80% | 43.51% | -39.86% |
| Total Receivables | -4.48% | 26.50% | -4.61% | -13.32% | 7.92% |
| Inventory | 13.47% | -2.77% | -4.45% | -0.44% | 13.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.19% | -0.79% | 510.81% | 204.45% | -13.00% |
| Total Current Assets | 7.15% | 3.16% | 28.54% | 13.61% | -12.91% |
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| Total Current Assets | 7.15% | 3.16% | 28.54% | 13.61% | -12.91% |
| Net Property, Plant & Equipment | 18.07% | -3.41% | -81.11% | -9.60% | -1.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | -85.84% | -0.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.83% | 2.64% | -10.14% | -2.18% | -8.06% |
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| Total Accounts Payable | 25.67% | 3.18% | -51.12% | 20.42% | -4.02% |
| Total Accrued Expenses | 32.80% | 5.11% | -17.26% | 1.07% | 9.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 15.45% | -0.04% | -31.82% | -0.83% |
| Total Finance Division Other Current Liabilities | -24.11% | 27.18% | -0.75% | 19.04% | 19.34% |
| Total Other Current Liabilities | -24.11% | 27.18% | -0.75% | 19.04% | 19.34% |
| Total Current Liabilities | 4.01% | 12.69% | -36.55% | 16.69% | -20.63% |
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| Total Current Liabilities | 4.01% | 12.69% | -36.55% | 16.69% | -20.63% |
| Long-Term Debt | -0.27% | -0.50% | -3.99% | -0.28% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.83% | -42.33% | -32.42% | -1.83% | -20.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.36% | -11.77% | -10.53% | -9.54% | -8.72% |
| Total Liabilities | 0.65% | 3.40% | -19.82% | 6.46% | -10.88% |
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| Common Stock & APIC | 0.25% | 0.25% | 0.19% | 0.18% | 0.18% |
| Retained Earnings | 3.56% | -0.28% | 3.67% | -4.51% | 0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Common Equity | 33.37% | 0.04% | 53.75% | -36.28% | 5.06% |
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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 | 33.37% | 0.04% | 53.75% | -36.28% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.37% | 0.04% | 53.75% | -36.28% | 5.06% |
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