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 | 11.39% | -27.43% | -85.81% | -59.82% | -74.13% |
| Total Receivables | -29.24% | -9.59% | 4.89% | 33.06% | 82.38% |
| Inventory | -53.96% | -0.99% | 35.55% | 113.64% | 139.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.21% | -46.54% | 31.10% | 0.30% | -0.31% |
| Total Current Assets | -54.92% | -29.77% | -3.97% | 14.17% | 23.69% |
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| Total Current Assets | -54.92% | -29.77% | -3.97% | 14.17% | 23.69% |
| Net Property, Plant & Equipment | -37.74% | -3.38% | 15.39% | 100.03% | 100.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.92% | -13.45% | 165.71% | 175.67% | 185.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -66.11% | -- | -- | -- |
| Total Assets | -51.82% | -28.40% | -0.58% | 21.90% | 31.19% |
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| Total Accounts Payable | -44.46% | -27.67% | -15.34% | 36.04% | 62.88% |
| Total Accrued Expenses | -43.23% | -78.35% | -30.97% | -53.33% | 6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.65% | 4.71% | 15.61% | 79.22% | 109.73% |
| Total Finance Division Other Current Liabilities | -98.06% | 96.71% | 402.81% | -31.91% | 5.03% |
| Total Other Current Liabilities | -98.06% | 96.71% | 402.81% | -31.91% | 5.03% |
| Total Current Liabilities | -57.98% | 32.13% | 112.27% | 5.98% | 41.14% |
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| Total Current Liabilities | -57.98% | 32.13% | 112.27% | 5.98% | 41.14% |
| Long-Term Debt | -97.69% | -23.30% | -97.23% | 1.65% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.93% | -52.64% | 664.23% | 369.19% | 217.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -95.49% | -26.06% | -35.94% | -43.48% |
| Total Liabilities | -76.81% | -30.40% | -5.26% | 4.02% | 16.46% |
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| Common Stock & APIC | 0.11% | 0.28% | 6.56% | 6.46% | 6.48% |
| Retained Earnings | 0.56% | -5.70% | -5.91% | 2.45% | 2.02% |
| Treasury Stock & Other | -0.01% | -0.01% | 0.00% | 0.00% | 0.01% |
| Total Common Equity | 3.26% | -23.70% | 11.98% | 85.51% | 81.88% |
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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 | 3.26% | -23.70% | 11.98% | 85.51% | 81.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | -23.70% | 11.98% | 85.51% | 81.88% |
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