Innovative Food Holdings, Inc.
IVFH
$1.52
$0.0161.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.58% | -51.65% | 24.69% | -9.50% | -18.39% |
| Total Receivables | -17.09% | 82.04% | -4.48% | 26.50% | -4.40% |
| Inventory | 8.04% | 100.71% | 13.47% | -2.77% | -4.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -3.59% | 3.19% | -0.79% | 451.03% |
| Total Current Assets | -9.22% | 23.26% | 7.15% | 3.16% | 28.54% |
|
|
|||||
| Total Current Assets | -9.22% | 23.26% | 7.15% | 3.16% | 28.54% |
| Net Property, Plant & Equipment | 0.49% | 75.04% | 18.07% | -3.41% | -81.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.37% | 195.58% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.08% | 28.95% | 7.83% | 2.64% | -10.14% |
|
|
|||||
| Total Accounts Payable | -17.43% | 52.13% | 25.67% | 3.18% | -48.81% |
| Total Accrued Expenses | -70.81% | 162.02% | 32.80% | 5.11% | -23.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.83% | 97.71% | -0.31% | 15.45% | -0.04% |
| Total Finance Division Other Current Liabilities | 1.58% | 7.13% | -24.11% | 27.18% | -11.49% |
| Total Other Current Liabilities | 1.58% | 7.13% | -24.11% | 27.18% | -11.49% |
| Total Current Liabilities | -17.81% | 46.50% | 4.01% | 12.69% | -36.55% |
|
|
|||||
| Total Current Liabilities | -17.81% | 46.50% | 4.01% | 12.69% | -36.55% |
| Long-Term Debt | -0.39% | 3.03% | -0.27% | -0.50% | -3.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.49% | 1,170.29% | -46.83% | -42.33% | -32.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.61% | -15.40% | -13.36% | -11.77% | -10.53% |
| Total Liabilities | -9.81% | 24.08% | 0.65% | 3.40% | -19.82% |
|
|
|||||
| Common Stock & APIC | 0.22% | 5.72% | 0.25% | 0.25% | 0.19% |
| Retained Earnings | -1.19% | -0.13% | 3.56% | -0.28% | 3.67% |
| Treasury Stock & Other | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -4.03% | 42.04% | 33.37% | 0.04% | 53.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.03% | 42.04% | 33.37% | 0.04% | 53.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03% | 42.04% | 33.37% | 0.04% | 53.75% |
|
|
|||||