Innovative Food Holdings, Inc.
IVFH · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $684 | $1,554 | $1,105 | $2,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,208 | $6,917 | $7,495 | $9,039 |
| Inventory | $4,248 | $5,901 | $6,796 | $6,290 |
| Other Curr. Assets | $8,471 | $6,280 | $6,292 | $6,230 |
| Total Curr. Assets | $18,612 | $20,651 | $21,688 | $23,890 |
| Property Plant & Equip (Net) | $1,855 | $2,724 | $2,828 | $2,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $360 | $598 | $403 | $424 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257 | $0 | $217 | $217 |
| Total NC Assets | $2,472 | $3,322 | $3,448 | $3,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,084 | $23,974 | $25,136 | $27,346 |
| Liabilities | – | – | – | – |
| Payables | $3,244 | $4,148 | $4,813 | $5,830 |
| Short-Term Debt | $338 | $525 | $532 | $965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $346 | $348 | $350 |
| Other Curr. Liab. | $10,059 | $1,529 | $2,044 | $2,270 |
| Total Curr. Liab. | $13,640 | $6,548 | $7,738 | $9,414 |
| LT Debt | $731 | $9,021 | $990 | $9,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $400 | $400 | $400 | $458 |
| Total NC Liab. | $999 | $9,421 | $9,553 | $9,758 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $365 | $750 | $847 | $995 |
| Total Liabilities | $14,639 | $15,969 | $17,291 | $19,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$38,301 | -$36,582 | -$36,640 | -$36,210 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,740 | $44,581 | $44,480 | $44,379 |
| Total Equity | $6,445 | $8,005 | $7,845 | $8,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,084 | $23,974 | $25,136 | $27,346 |
| Net Debt | $384 | $7,993 | $417 | $7,934 |