IVFH - INNOVATIVE FOOD HOLDINGS INC


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Share volume: 29,138
Last Updated: 03-27-2026
Wholesale/Wholesale – Groceries & Related Products: 0.00%

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Fiscal Date 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 11-13-2024 03-20-2025 05-15-2025 08-13-2025 11-14-2025
Assets
Total Assets 21.207 M 27.346 M 25.136 M 23.974 M 21.084 M
Current Assets 19.382 M 23.890 M 21.688 M 20.651 M 18.612 M
Inventories 3.134 M 6.290 M 6.796 M 5.901 M 4.248 M
Other Current Assets 6.462 M 6.180 M 6.292 M 6.280 M 179.526 K
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000 0.000
Current Cash 4.821 M 2.331 M 1.105 M 1.554 M 684.322 K
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 1.228 M 1.585 M 1.690 M 1.678 M 1.269 M
Other Assets 597.158 K 1.871 M 1.670 M 1.644 M 1.118 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 21.207 M 27.346 M 25.136 M 23.974 M 21.084 M
Total liabilities 15.452 M 19.172 M 17.291 M 15.969 M 14.639 M
Total current liabilities 6.426 M 9.414 M 7.738 M 6.548 M 13.640 M
Accounts Payable 4.090 M 6.654 M 4.989 M 4.188 M 3.485 M
Other liabilities 541.025 K 457.692 K 400.000 K 400.000 K 400.000 K
Current long term debt 0.000 0.000 0.000 0.000 0.000
Long term debt 8.437 M 8.693 M 8.658 M 8.599 M 233.646 K
Other liabilities 541.025 K 457.692 K 400.000 K 400.000 K 400.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 5.755 M 8.175 M 7.845 M 8.005 M 6.445 M
Common stock 43.061 M 45.526 M 45.627 M 45.728 M 45.887 M
Retained earnings -36.164 M -36.210 M -36.640 M -36.582 M -38.301 M