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 | -80.20% | 7,032.95% | 101.50% | -3,038.80% | 113.59% |
| Total Depreciation and Amortization | 17.34% | 3.53% | 20.46% | -55.17% | 35.07% |
| Total Amortization of Deferred Charges | -- | -- | 1,992.31% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 101.48% | -4,603.42% | -105.18% | 444.44% | -229.73% |
| Change in Net Operating Assets | 143.65% | -127.21% | 9.03% | -8.91% | 158.31% |
| Cash from Operations | 360.48% | -135.41% | 331.41% | -149.61% | 158.84% |
| Capital Expenditure | 100.00% | -140.00% | 36.27% | 55.16% | 72.15% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 67,493.85% | -138.12% | 174.95% | 72.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.81% | -15,310.68% | 40.71% | -18.45% | 87.18% |
| 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 | 99.81% | -1,183.66% | -367.77% | 414.88% | 39.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 317.79% | -610.44% | -897.92% | -98.93% | 135.16% |