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 | 511.30K | 205.40K | -2.07M | -2.14M | 917.00K |
| Total Depreciation and Amortization | 509.20K | 588.70K | 630.60K | 609.30K | 552.90K |
| Total Amortization of Deferred Charges | 28.50K | 29.80K | 31.10K | 5.20K | 5.20K |
| Total Other Non-Cash Items | -1.23M | -1.50M | 746.20K | 1.32M | -301.50K |
| Change in Net Operating Assets | 928.30K | 1.40M | 630.20K | -4.04M | -4.36M |
| Cash from Operations | 750.10K | 716.20K | -27.40K | -4.24M | -3.19M |
| Capital Expenditure | -64.60K | -110.10K | -242.30K | -236.60K | -509.60K |
| Sale of Property, Plant, and Equipment | 8.85M | 8.85M | 54.50K | 54.50K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -1.19M | -1.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 92.00K | 617.00K |
| Cash from Investing | 8.78M | 8.74M | -187.80K | -1.28M | -1.08M |
| Total Debt Issued | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Total Debt Repaid | -8.97M | -9.03M | -868.80K | -934.60K | -900.90K |
| Issuance of Common Stock | -- | -- | -- | 3.25M | 3.25M |
| Repurchase of Common Stock | -276.20K | -276.20K | -276.20K | -908.50K | -908.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 352.30K | -- |
| Cash from Financing | -9.25M | -9.31M | -644.90K | 2.26M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.00K | 142.70K | -860.10K | -3.26M | -2.33M |