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 | -44.24% | -72.80% | -179.08% | -317.44% | 522.00% |
| Total Depreciation and Amortization | -7.90% | 53.19% | 92.49% | 70.96% | 18.34% |
| Total Amortization of Deferred Charges | 448.08% | 473.08% | 498.08% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -307.00% | -416.28% | 157.50% | 592.12% | -132.73% |
| Change in Net Operating Assets | 121.27% | 124.43% | 107.96% | -99.05% | -35.77% |
| Cash from Operations | 123.51% | 117.50% | 99.56% | -343.48% | -56.53% |
| Capital Expenditure | 87.32% | 77.00% | 23.47% | 36.53% | -381.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.41% | -97.42% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -82.48% | -- |
| Cash from Investing | 911.67% | 931.28% | -115.49% | -154.69% | -151.98% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -895.59% | -920.47% | -168.23% | -241.22% | 61.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.60% | 69.60% | 69.60% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -576.42% | -575.94% | -131.96% | 924.83% | 183.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.30% | 104.48% | 71.73% | -394.19% | -2.02% |