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 | 527.58% | 156.21% | -228.80% | 156.63% | -130.18% |
| Total Depreciation and Amortization | -24.49% | 20.58% | 119.49% | 269.76% | 49.56% |
| Total Amortization of Deferred Charges | -- | 1,992.31% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -1,187.70% | -108.19% | 208.50% | -146.26% | 111.96% |
| Change in Net Operating Assets | 84.24% | 112.69% | 197.05% | 164.81% | 70.83% |
| Cash from Operations | 76.08% | 118.57% | -137.25% | 276.41% | 69.04% |
| Capital Expenditure | 80.91% | -78.08% | 93.05% | -213.79% | -11,571.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,461.81% | 98.82% | -85.28% | -213.79% | -107.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,287.71% | 53.54% | -53.83% | -23.90% | -772.21% |
| 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 | -6,461.89% | -130.90% | 508.95% | -23.90% | -84.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.66% | 98.43% | -99.49% | 210.36% | -12.81% |