Innovative Food Holdings, Inc.
IVFH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,331 | $5,327 | $4,899 | $6,123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,039 | $4,308 | $4,969 | $3,257 |
| Inventory | $6,290 | $2,973 | $3,054 | $3,110 |
| Other Curr. Assets | $6,230 | $1,033 | $289 | $314 |
| Total Curr. Assets | $23,890 | $13,641 | $13,212 | $12,804 |
| Property Plant & Equip (Net) | $2,815 | $7,465 | $8,644 | $9,088 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $424 | $217 | $1,564 | $1,605 |
| Long-Term Investments | $0 | $0 | $0 | $287 |
| Tax Assets | $0 | $0 | $0 | -$2,202 |
| Other NC Assets | $217 | $0 | $0 | $2,202 |
| Total NC Assets | $3,456 | $7,682 | $10,208 | $10,979 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,346 | $21,323 | $23,420 | $23,783 |
| Liabilities | – | – | – | – |
| Payables | $5,830 | $6,046 | $6,600 | $5,415 |
| Short-Term Debt | $578 | $387 | $7,983 | $2,647 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $350 | $1,313 | $1,558 | $1,631 |
| Other Curr. Liab. | $2,658 | $895 | $15 | $271 |
| Total Curr. Liab. | $9,414 | $8,641 | $16,413 | $10,198 |
| LT Debt | $9,300 | $9,086 | $421 | $6,067 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $458 | $791 | $0 | $109 |
| Total NC Liab. | $9,758 | $9,877 | $421 | $6,175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $995 | $364 | $677 | $891 |
| Total Liabilities | $19,172 | $18,518 | $16,833 | $16,373 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$36,210 | -$38,821 | -$34,466 | -$33,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $44,379 | $41,621 | $41,048 | $40,521 |
| Total Equity | $8,175 | $2,805 | $6,587 | $7,410 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,346 | $21,323 | $23,420 | $23,783 |
| Net Debt | $7,546 | $4,145 | $3,504 | $2,591 |