Innovative Food Holdings Inc financial data

Symbol
IVFH on OTC
Location
2528 S 27 Th Ave, Broadview, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284 % +28.5%
Quick Ratio 73.4 % +76.1%
Debt-to-equity 228 % -45.4%
Return On Assets 3.76 %
Operating Margin 0.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54.8M shares +10.2%
Common Stock, Shares, Outstanding 54.4M shares +9.32%
Entity Public Float 23.2M USD +286%
Common Stock, Value, Issued 5.72K USD +8.88%
Weighted Average Number of Shares Outstanding, Basic 54.8M shares +10.2%
Weighted Average Number of Shares Outstanding, Diluted 54.8M shares +7.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.6M USD +19.8%
Operating Income (Loss) 586K USD +65.7%
Nonoperating Income (Expense) 193K USD -78.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 779K USD +110%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 917K USD
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55M USD -59.8%
Accounts Receivable, after Allowance for Credit Loss, Current 6.92M USD +33.1%
Inventory, Net 5.9M USD +114%
Other Assets, Current 338K USD +13%
Assets, Current 20.7M USD +14.2%
Property, Plant and Equipment, Net 1.68M USD +79.6%
Operating Lease, Right-of-Use Asset 582K USD +2793%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 24M USD +21.9%
Employee-related Liabilities, Current 226K USD -34.2%
Liabilities, Current 6.55M USD +5.98%
Operating Lease, Liability, Noncurrent 345K USD +8168%
Liabilities 16M USD +4.02%
Retained Earnings (Accumulated Deficit) -36.6M USD +2.45%
Stockholders' Equity Attributable to Parent 8.01M USD +85.5%
Liabilities and Equity 24M USD +21.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -977K USD +69%
Net Cash Provided by (Used in) Financing Activities -134K USD -84.6%
Net Cash Provided by (Used in) Investing Activities -163K USD -108%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 57.2M shares +8.82%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55M USD -58.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD -10.6%
Deferred Tax Assets, Valuation Allowance 5.07M USD -14.2%
Deferred Tax Assets, Gross 5.07M USD -14.2%
Operating Lease, Liability 588K USD +2825%
Depreciation 400K USD +256%
Payments to Acquire Property, Plant, and Equipment 1.41K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 641K USD +2959%
Property, Plant and Equipment, Gross 3.43M USD +14.3%
Operating Lease, Liability, Current 243K USD +1426%
Lessee, Operating Lease, Liability, to be Paid, Year Two 282K USD +11564%
Lessee, Operating Lease, Liability, to be Paid, Year One 276K USD +1392%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53K USD +6145%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.2K USD
Deferred Tax Assets, Operating Loss Carryforwards 3.88M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.2K USD
Additional Paid in Capital 45.7M USD +6.46%
Amortization of Intangible Assets 50.3K USD
Depreciation, Depletion and Amortization 110K USD -0.58%
Share-based Payment Arrangement, Expense 101K USD -3.86%
Interest Expense 919K USD +35.8%