Innovative Food Holdings Inc financial data

Symbol
IVFH on OTC
Industry
Wholesale-Groceries, General Line
Location
9696 Bonita Beach Road, Ste 208, Bonita Springs, FL
State of incorporation
Florida
Fiscal year end
December 31
Former names
ALPHA SOLARCO INC (to 9/28/2005)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +159%
Quick Ratio 41.7 % +99.6%
Debt-to-equity 417 %
Return On Assets -1.06 % +86.3%
Operating Margin -1.47 % -91.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.7M shares +1.51%
Common Stock, Shares, Outstanding 49.7M shares +3.3%
Entity Public Float 6.01M USD +8.2%
Common Stock, Value, Issued 5.25K USD +3.12%
Weighted Average Number of Shares Outstanding, Basic 49.7M shares +1.3%
Weighted Average Number of Shares Outstanding, Diluted 49.7M shares +1.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.4M USD -10.9%
Operating Income (Loss) -1.02M USD -71%
Nonoperating Income (Expense) 896K USD +0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -122K USD +91%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -217K USD +87.3%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.87M USD -37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 5.2M USD +12.9%
Inventory, Net 2.76M USD +5.43%
Other Assets, Current 299K USD -23.2%
Assets, Current 18.1M USD +31.2%
Property, Plant and Equipment, Net 934K USD -88%
Operating Lease, Right-of-Use Asset 20.1K USD -83.3%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 19.7M USD -17%
Employee-related Liabilities, Current 343K USD -2.26%
Liabilities, Current 6.18M USD -33.8%
Operating Lease, Liability, Noncurrent 4.17K USD -92.4%
Liabilities 15.4M USD -21.3%
Retained Earnings (Accumulated Deficit) -37.5M USD -0.58%
Stockholders' Equity Attributable to Parent 4.32M USD +2.98%
Liabilities and Equity 19.7M USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.16M USD +1.08%
Net Cash Provided by (Used in) Financing Activities -72.7K USD -46.6%
Net Cash Provided by (Used in) Investing Activities 2.1M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 52.6M shares +3.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.87M USD -37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229K USD +31.3%
Deferred Tax Assets, Valuation Allowance 5.9M USD +13%
Deferred Tax Assets, Gross 5.9M USD +13%
Operating Lease, Liability 20.1K USD -83.3%
Depreciation 332K USD -15%
Payments to Acquire Property, Plant, and Equipment 1.41K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 20.9K USD -83.7%
Property, Plant and Equipment, Gross 3M USD -71.7%
Operating Lease, Liability, Current 15.9K USD -75.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.42K USD -96.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 849 USD -89.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7K USD -83.8%
Deferred Tax Assets, Operating Loss Carryforwards 5.1M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 890 USD 0%
Additional Paid in Capital 43M USD +0.8%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 110K USD -24.2%
Share-based Payment Arrangement, Expense 105K USD +44.6%
Interest Expense 919K USD +35.8%