Innovative Food Holdings, Inc.
IVFH
$0.31
$0.00-1.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.43% | -85.81% | -59.82% | -74.13% | -75.59% |
| Total Receivables | -9.59% | 4.89% | 33.06% | 82.38% | 36.39% |
| Inventory | -0.99% | 35.55% | 113.64% | 139.25% | 18.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.54% | 31.10% | 0.30% | -0.31% | 1,056.05% |
| Total Current Assets | -29.77% | -3.97% | 14.17% | 23.69% | 75.14% |
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| Total Current Assets | -29.77% | -3.97% | 14.17% | 23.69% | 75.14% |
| Net Property, Plant & Equipment | -3.38% | 15.39% | 100.03% | 100.60% | -72.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.45% | 165.71% | 175.67% | 185.62% | 195.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.11% | -- | -- | -- | -- |
| Total Assets | -28.40% | -0.58% | 21.90% | 31.19% | 28.25% |
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| Total Accounts Payable | -27.67% | -15.34% | 36.04% | 62.88% | -29.20% |
| Total Accrued Expenses | -78.35% | -30.97% | -53.33% | 6.75% | 11.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.71% | 15.61% | 79.22% | 109.73% | 50.61% |
| Total Finance Division Other Current Liabilities | 96.71% | 402.81% | -31.91% | 5.03% | 100.25% |
| Total Other Current Liabilities | 96.71% | 402.81% | -31.91% | 5.03% | 100.25% |
| Total Current Liabilities | 32.13% | 112.27% | 5.98% | 41.14% | 8.95% |
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| Total Current Liabilities | 32.13% | 112.27% | 5.98% | 41.14% | 8.95% |
| Long-Term Debt | -23.30% | -97.23% | 1.65% | 1.85% | -96.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.64% | 664.23% | 369.19% | 217.45% | 163.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.49% | -26.06% | -35.94% | -43.48% | 1,021.06% |
| Total Liabilities | -30.40% | -5.26% | 4.02% | 16.46% | 3.53% |
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| Common Stock & APIC | 0.28% | 6.56% | 6.46% | 6.48% | 6.45% |
| Retained Earnings | -5.70% | -5.91% | 2.45% | 2.02% | 6.73% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.00% | 0.01% | 0.01% |
| Total Common Equity | -23.70% | 11.98% | 85.51% | 81.88% | 191.39% |
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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 | -23.70% | 11.98% | 85.51% | 81.88% | 191.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.70% | 11.98% | 85.51% | 81.88% | 191.39% |
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