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 | 522.91% | 527.58% | 156.21% | -228.80% | 156.63% |
| Total Depreciation and Amortization | -34.40% | -24.49% | 20.58% | 119.49% | 269.76% |
| Total Amortization of Deferred Charges | -- | -- | 1,992.31% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 112.41% | -1,187.70% | -108.19% | 208.50% | -146.26% |
| Change in Net Operating Assets | -88.21% | 84.24% | 112.69% | 197.05% | 164.81% |
| Cash from Operations | 5.89% | 76.08% | 118.57% | -137.25% | 276.41% |
| Capital Expenditure | 100.00% | 80.91% | -78.08% | 93.05% | -213.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 5,461.81% | 98.82% | -85.28% | -213.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 79.83% | -1,287.71% | 53.54% | -53.83% | -23.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 69.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.83% | -6,461.89% | -130.90% | 508.95% | -23.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.19% | 78.66% | 98.43% | -99.49% | 210.36% |