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 | 101.50% | -3,038.80% | 113.59% | -837.69% | -103.44% |
| Total Depreciation and Amortization | 20.46% | -55.17% | 35.07% | 65.31% | 119.28% |
| Total Amortization of Deferred Charges | 1,992.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -105.18% | 444.44% | -229.73% | -64.58% | 168.56% |
| Change in Net Operating Assets | 9.03% | -8.91% | 158.31% | 78.10% | -2,652.86% |
| Cash from Operations | 331.41% | -149.61% | 158.84% | 72.50% | -564.12% |
| Capital Expenditure | 36.27% | 55.16% | 72.15% | -2,138.36% | 97.51% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -82.48% |
| Cash from Investing | -138.12% | 174.95% | 72.15% | 85.21% | -576.99% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 40.71% | -18.30% | 87.16% | -415.95% | -96.33% |
| 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 | -367.77% | 414.50% | 39.30% | -106.04% | 3,644.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -897.92% | -98.93% | 135.16% | 47.77% | -361.08% |