Innovative Food Holdings, Inc. IVFH
$0.22
$0.00-1.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.83% | 32.74% | 35.54% | -55.95% | 40.56% |
| Total Receivables | -0.04% | 0.06% | 1.77% | -24.70% | -7.71% |
| Inventory | -7.54% | -9.92% | -18.24% | -28.01% | -13.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.18% | -98.41% | -16.44% | 34.88% | -0.19% |
| Total Current Assets | 3.30% | -41.74% | -9.85% | -9.88% | -4.78% |
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| Total Current Assets | 3.30% | -41.74% | -9.85% | -9.88% | -4.78% |
| Net Property, Plant & Equipment | -8.92% | -11.56% | 7.31% | -31.89% | -3.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.05% | -3.89% | -3.73% | -3.61% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -84.34% | 538.75% | -- | -- |
| Total Assets | 1.19% | -38.15% | -7.13% | -12.05% | -4.63% |
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| Total Accounts Payable | -24.69% | -9.58% | -8.88% | -21.79% | -13.82% |
| Total Accrued Expenses | 338.76% | 90.58% | -67.00% | 96.42% | -54.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.74% | -3.82% | 18.57% | -35.69% | -1.35% |
| Total Finance Division Other Current Liabilities | 996.13% | -99.54% | -8.30% | 460.45% | -17.56% |
| Total Other Current Liabilities | 996.13% | -99.54% | -8.30% | 460.45% | -17.56% |
| Total Current Liabilities | 7.71% | -73.86% | -8.81% | 108.33% | -15.38% |
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| Total Current Liabilities | 7.71% | -73.86% | -8.81% | 108.33% | -15.38% |
| Long-Term Debt | -8.72% | -7.98% | -7.15% | -97.28% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.96% | -44.82% | -21.27% | -13.39% | -14.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -6.09% | -69.95% | -8.85% | -8.32% | -7.65% |
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| Common Stock & APIC | 0.05% | 0.05% | -0.51% | 0.35% | 0.22% |
| Retained Earnings | 1.00% | 4.81% | 0.07% | -4.70% | 0.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% |
| Total Common Equity | 4.79% | 29.89% | -3.22% | -19.49% | 2.04% |
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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 | 4.79% | 29.89% | -3.22% | -19.49% | 2.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79% | 29.89% | -3.22% | -19.49% | 2.04% |
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