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 | |
|---|---|---|---|---|---|
| Net Income | 7,032.95% | 101.50% | -3,038.80% | 113.59% | -837.69% |
| Total Depreciation and Amortization | 3.53% | 20.46% | -55.17% | 35.07% | 65.31% |
| Total Amortization of Deferred Charges | -- | 1,992.31% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4,603.42% | -105.18% | 444.44% | -229.73% | -64.58% |
| Change in Net Operating Assets | -127.21% | 9.03% | -8.91% | 158.31% | 78.10% |
| Cash from Operations | -135.41% | 331.41% | -149.61% | 158.84% | 72.50% |
| Capital Expenditure | -140.00% | 36.27% | 55.16% | 72.15% | -2,138.36% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67,493.85% | -138.12% | 174.95% | 72.15% | 85.21% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -15,310.68% | 40.71% | -18.30% | 87.16% | -415.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | -- | -- |
| Cash from Financing | -1,183.66% | -367.77% | 414.50% | 39.30% | -106.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -610.44% | -897.92% | -98.93% | 135.16% | 47.77% |