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 | |
|---|---|---|---|---|---|
| Net Income | 364.40K | 1.84M | 25.80K | -1.72M | 58.50K |
| Total Depreciation and Amortization | 151.60K | 129.20K | 124.80K | 103.60K | 231.10K |
| Total Amortization of Deferred Charges | -- | -- | 27.20K | 1.30K | 1.30K |
| Total Other Non-Cash Items | 30.50K | -2.06M | -43.80K | 846.30K | -245.70K |
| Change in Net Operating Assets | 62.50K | -143.20K | 526.30K | 482.70K | 529.90K |
| Cash from Operations | 609.00K | -233.80K | 660.20K | -285.30K | 575.10K |
| Capital Expenditure | 0.00 | -31.20K | -13.00K | -20.40K | -45.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 8.79M | 0.00 | 54.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 8.76M | -13.00K | 34.10K | -45.50K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -16.40K | -8.80M | -57.10K | -96.30K | -81.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -276.20K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -352.30K | 352.30K | -- |
| Cash from Financing | -16.40K | -8.80M | -685.50K | 256.00K | -81.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.60K | -272.10K | -38.30K | 4.80K | 448.30K |