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
FL
Fiscal year end
December 31
Former names
ALPHA SOLARCO INC (to 9/28/2005)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +151%
Quick Ratio 43.8 % +79.1%
Debt-to-equity 373 % +2.33%
Return On Assets 4.83 %
Operating Margin -0.99 % -82.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.1M shares +4.4%
Common Stock, Shares, Outstanding 51.1M shares +4.78%
Entity Public Float 6.01M USD +8.2%
Common Stock, Value, Issued 5.4K USD +4.58%
Weighted Average Number of Shares Outstanding, Basic 51M shares +3.66%
Weighted Average Number of Shares Outstanding, Diluted 51.6M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.5M USD -7.17%
Operating Income (Loss) -687K USD -69%
Nonoperating Income (Expense) 1.77M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09M USD +979%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 983K USD +891%
Earnings Per Share, Basic 0.04 USD/shares
Earnings Per Share, Diluted 0.04 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.82M USD +29.9%
Accounts Receivable, after Allowance for Credit Loss, Current 4.97M USD -0.08%
Inventory, Net 3.13M USD +4.96%
Other Assets, Current 520K USD +53.1%
Assets, Current 19.4M USD +61.4%
Property, Plant and Equipment, Net 1.23M USD -84%
Operating Lease, Right-of-Use Asset 15.8K USD -84.9%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 21.2M USD -2.71%
Employee-related Liabilities, Current 335K USD -2.51%
Liabilities, Current 6.43M USD -13.2%
Operating Lease, Liability, Noncurrent 881 USD -97.7%
Liabilities 15.5M USD -11.2%
Retained Earnings (Accumulated Deficit) -36.2M USD +2.65%
Stockholders' Equity Attributable to Parent 5.76M USD +30.7%
Liabilities and Equity 21.2M USD -2.71%

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 54M shares +4.56%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.82M USD +36.3%
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 15.8K USD -84.9%
Depreciation 281K USD -28.2%
Payments to Acquire Property, Plant, and Equipment 1.41K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 16.3K USD -85.3%
Property, Plant and Equipment, Gross 2.83M USD -73.4%
Operating Lease, Liability, Current 14.9K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 890 USD -98.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.4K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 537 USD -91%
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 43.1M USD +0.87%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 110K USD -24.2%
Share-based Payment Arrangement, Expense 105K USD
Interest Expense 919K USD +35.8%