Innovative Food Holdings, Inc.
IVFH
$2.16
-$0.04-1.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.88% | -37.36% | 158.91% | 11.45% | 34.86% |
| Total Receivables | -0.08% | 12.88% | -14.92% | -10.16% | 6.40% |
| Inventory | 4.95% | 5.43% | -5.98% | -2.65% | 1.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,803.83% | 1,505.13% | 1,592.54% | 76.93% | 0.89% |
| Total Current Assets | 61.42% | 31.20% | 77.57% | 3.25% | 12.25% |
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| Total Current Assets | 61.42% | 31.20% | 77.57% | 3.25% | 12.25% |
| Net Property, Plant & Equipment | -80.53% | -83.75% | -83.41% | -13.64% | -5.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -85.84% | -85.94% | -86.03% | -86.12% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.71% | -17.05% | -3.85% | -8.95% | 2.15% |
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| Total Accounts Payable | -23.69% | -41.72% | -35.43% | -8.38% | -13.96% |
| Total Accrued Expenses | 16.74% | -4.05% | 5.17% | 20.71% | 18.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.56% | -21.97% | -95.75% | -95.75% | -93.71% |
| Total Finance Division Other Current Liabilities | 14.03% | 79.33% | 12.50% | 29.07% | 33.60% |
| Total Other Current Liabilities | 14.03% | 79.33% | 12.50% | 29.07% | 33.60% |
| Total Current Liabilities | -13.22% | -33.79% | -62.43% | -47.35% | -51.61% |
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| Total Current Liabilities | -13.22% | -33.79% | -62.43% | -47.35% | -51.61% |
| Long-Term Debt | -4.99% | -5.32% | -- | -- | 467,268.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -79.66% | -69.57% | -56.37% | -45.14% | -51.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.13% | -34.82% | -32.04% | -- | 705.16% |
| Total Liabilities | -11.17% | -21.35% | -7.16% | 10.01% | 9.39% |
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| Common Stock & APIC | 0.87% | 0.80% | 1.13% | 1.36% | 1.31% |
| Retained Earnings | 2.65% | -0.58% | -0.27% | -12.64% | -4.46% |
| Treasury Stock & Other | 0.00% | -0.01% | -0.01% | -0.02% | 0.00% |
| Total Common Equity | 30.72% | 2.98% | 9.58% | -57.41% | -19.01% |
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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 | 30.72% | 2.98% | 9.58% | -57.41% | -19.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.72% | 2.98% | 9.58% | -57.41% | -19.01% |
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