Innovative Food Holdings, Inc.
IVFH
$0.23
$0.012.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.74% | 35.54% | -55.95% | 40.56% | -13.52% |
| Total Receivables | 0.06% | 1.77% | -24.70% | -7.71% | 27.84% |
| Inventory | -9.92% | -18.24% | -28.01% | -13.17% | 93.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.41% | -16.44% | 34.88% | -0.19% | -52.48% |
| Total Current Assets | -41.74% | -9.85% | -9.88% | -4.78% | -9.22% |
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| Total Current Assets | -41.74% | -9.85% | -9.88% | -4.78% | -9.22% |
| Net Property, Plant & Equipment | -11.56% | 7.31% | -31.89% | -3.69% | 37.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.89% | -3.73% | -3.61% | -3.48% | -3.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.34% | 538.75% | -- | -- | -- |
| Total Assets | -38.15% | -7.13% | -12.05% | -4.63% | -8.08% |
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| Total Accounts Payable | -9.58% | -8.88% | -21.79% | -13.82% | 17.76% |
| Total Accrued Expenses | 90.58% | -67.00% | 96.42% | -54.04% | -27.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | 18.57% | -35.69% | -1.35% | 39.20% |
| Total Finance Division Other Current Liabilities | -99.54% | -8.30% | 460.45% | -17.56% | -53.58% |
| Total Other Current Liabilities | -99.54% | -8.30% | 460.45% | -17.56% | -53.58% |
| Total Current Liabilities | -73.86% | -8.81% | 108.33% | -15.38% | -17.81% |
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| Total Current Liabilities | -73.86% | -8.81% | 108.33% | -15.38% | -17.81% |
| Long-Term Debt | -7.98% | -7.15% | -97.28% | -0.68% | 2,961.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -44.82% | -21.27% | -13.39% | -14.77% | -18.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -95.49% |
| Total Liabilities | -69.95% | -8.85% | -8.32% | -7.65% | -9.81% |
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| Common Stock & APIC | 0.05% | -0.51% | 0.35% | 0.22% | 0.22% |
| Retained Earnings | 4.81% | 0.07% | -4.70% | 0.16% | -1.19% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% |
| Total Common Equity | 29.89% | -3.22% | -19.49% | 2.04% | -4.03% |
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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 | 29.89% | -3.22% | -19.49% | 2.04% | -4.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.89% | -3.22% | -19.49% | 2.04% | -4.03% |
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