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 | |
|---|---|---|---|---|---|
| Net Income | 25.80K | -1.72M | 58.50K | -430.40K | -45.90K |
| Total Depreciation and Amortization | 124.80K | 103.60K | 231.10K | 171.10K | 103.50K |
| Total Amortization of Deferred Charges | 27.20K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Other Non-Cash Items | -43.80K | 846.30K | -245.70K | 189.40K | 534.80K |
| Change in Net Operating Assets | 526.30K | 482.70K | 529.90K | -908.70K | -4.15M |
| Cash from Operations | 660.20K | -285.30K | 575.10K | -977.40K | -3.55M |
| Capital Expenditure | -13.00K | -20.40K | -45.50K | -163.40K | -7.30K |
| Sale of Property, Plant, and Equipment | 0.00 | 54.50K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -1.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 92.00K |
| Cash from Investing | -13.00K | 34.10K | -45.50K | -163.40K | -1.10M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 500.00K | -- |
| Total Debt Repaid | -57.10K | -96.30K | -81.40K | -634.10K | -122.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 3.25M |
| Repurchase of Common Stock | -276.20K | -- | -- | -- | -908.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.30K | 352.30K | -- | -- | -- |
| Cash from Financing | -685.50K | 256.00K | -81.40K | -134.10K | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.30K | 4.80K | 448.30K | -1.27M | -2.44M |