INNOVATIVE FOOD HOLDINGS INC financial data

Symbol
IVFH on OTC
Location
Broadview, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227% % -12%
Quick Ratio 55% % 25%
Debt-to-equity 220% % -41%
Return On Assets -8.8% % -281%
Operating Margin 0.49% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,785,684 shares 7.1%
Common Stock, Shares, Outstanding 54,434,949 shares 6.5%
Entity Public Float $23,176,767 USD 286%
Common Stock, Value, Issued $5,725 USD 6.1%
Weighted Average Number of Shares Outstanding, Basic 54,785,684 shares 7.4%
Weighted Average Number of Shares Outstanding, Diluted 54,785,684 shares 6.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $81,200,767 USD 23%
Operating Income (Loss) $400,337 USD -22%
Nonoperating Income (Expense) $168,722 USD -86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $569,059 USD -49%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $2,136,988 USD -317%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $684,322 USD -86%
Accounts Receivable, after Allowance for Credit Loss, Current $5,208,208 USD 4.9%
Inventory, Net $4,248,428 USD 36%
Other Assets, Current $179,526 USD -65%
Assets, Current $18,611,942 USD -4%
Property, Plant and Equipment, Net $1,268,891 USD 3.3%
Operating Lease, Right-of-Use Asset $521,050 USD 3202%
Intangible Assets, Net (Excluding Goodwill) $0 USD
Other Assets, Noncurrent $40,000 USD
Assets $21,084,006 USD -0.58%
Employee-related Liabilities, Current $344,003 USD 2.8%
Liabilities, Current $13,640,445 USD 112%
Operating Lease, Liability, Noncurrent $280,173 USD 31702%
Liabilities $14,639,356 USD -5.3%
Retained Earnings (Accumulated Deficit) $38,300,886 USD -5.9%
Stockholders' Equity Attributable to Parent $6,444,650 USD 12%
Liabilities and Equity $21,084,006 USD -0.58%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $977,407 USD 69%
Net Cash Provided by (Used in) Financing Activities $134,148 USD -85%
Net Cash Provided by (Used in) Investing Activities $163,366 USD -108%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 57,279,246 shares 6.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $684,322 USD -85%
Interest Paid, Excluding Capitalized Interest, Operating Activities $204,813 USD -11%
Deferred Tax Assets, Valuation Allowance $5,066,000 USD -14%
Deferred Tax Assets, Gross $5,066,000 USD -14%
Operating Lease, Liability $527,900 USD 3246%
Depreciation $427,932 USD 1064%
Payments to Acquire Property, Plant, and Equipment $1,406 USD -82%
Lessee, Operating Lease, Liability, to be Paid $570,987 USD 3400%
Property, Plant and Equipment, Gross $2,887,959 USD 2%
Operating Lease, Liability, Current $247,727 USD 1563%
Lessee, Operating Lease, Liability, to be Paid, Year Two $241,693 USD 27057%
Lessee, Operating Lease, Liability, to be Paid, Year One $276,869 USD 1695%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,087 USD 7924%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,950 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,875,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,475 USD
Additional Paid in Capital $45,881,149 USD 6.6%
Amortization of Intangible Assets $71,927 USD
Depreciation, Depletion and Amortization $109,621 USD -0.58%
Share-based Payment Arrangement, Expense $158,713 USD 51%
Interest Expense $919,181 USD 36%