Innovative Food Holdings, Inc.
IVFH
$0.35
$0.001.43%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.81% | -59.82% | -74.13% | -55.48% | 29.88% |
| Total Receivables | 4.89% | 33.06% | 82.38% | 110.29% | -0.08% |
| Inventory | 35.55% | 113.64% | 139.25% | 112.36% | 4.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.10% | 0.30% | -0.31% | 443.90% | 1,803.83% |
| Total Current Assets | -3.97% | 14.17% | 23.69% | 75.14% | 61.42% |
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| Total Current Assets | -3.97% | 14.17% | 23.69% | 75.14% | 61.42% |
| Net Property, Plant & Equipment | 15.39% | 100.03% | 100.60% | -62.30% | -80.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 165.71% | 175.67% | 185.62% | 195.58% | -85.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.58% | 21.90% | 31.19% | 28.25% | -2.71% |
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| Total Accounts Payable | -15.34% | 36.04% | 62.88% | 0.98% | -23.69% |
| Total Accrued Expenses | -30.97% | -53.33% | 6.75% | 178.69% | 16.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.61% | 79.22% | 109.73% | 127.45% | -21.56% |
| Total Finance Division Other Current Liabilities | 402.81% | -31.91% | 5.03% | -8.48% | 14.03% |
| Total Other Current Liabilities | 402.81% | -31.91% | 5.03% | -8.48% | 14.03% |
| Total Current Liabilities | 112.27% | 5.98% | 41.14% | 8.95% | -13.22% |
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| Total Current Liabilities | 112.27% | 5.98% | 41.14% | 8.95% | -13.22% |
| Long-Term Debt | -97.23% | 1.65% | 1.85% | -1.83% | -4.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 664.23% | 369.19% | 217.45% | 163.20% | -79.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.06% | -35.94% | -43.48% | -42.14% | -38.13% |
| Total Liabilities | -5.26% | 4.02% | 16.46% | 3.53% | -11.17% |
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| Common Stock & APIC | 6.56% | 6.46% | 6.48% | 6.45% | 0.87% |
| Retained Earnings | -5.91% | 2.45% | 2.02% | 6.73% | 2.65% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Common Equity | 11.98% | 85.51% | 81.88% | 191.39% | 30.72% |
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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 | 11.98% | 85.51% | 81.88% | 191.39% | 30.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.98% | 85.51% | 81.88% | 191.39% | 30.72% |
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