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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +133%
Quick Ratio 54.6 % +88.5%
Debt-to-equity 287 % -38.3%
Return On Assets 12 %
Operating Margin 0.75 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54M shares +8.59%
Common Stock, Shares, Outstanding 53.2M shares +6.94%
Entity Public Float 23.2M USD +286%
Common Stock, Value, Issued 5.6K USD +6.61%
Weighted Average Number of Shares Outstanding, Basic 50.6M shares +3.03%
Weighted Average Number of Shares Outstanding, Diluted 51.3M shares +4.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.1M USD +2.48%
Operating Income (Loss) 539K USD +88.6%
Nonoperating Income (Expense) 1.99M USD +87%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.53M USD +88.2%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent 2.61M USD +97.3%
Earnings Per Share, Basic 0.05 USD/shares +50%
Earnings Per Share, Diluted 0.05 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.33M USD -55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 9.04M USD +110%
Inventory, Net 6.29M USD +112%
Other Assets, Current 239K USD -17%
Assets, Current 23.9M USD +75.1%
Property, Plant and Equipment, Net 1.58M USD -77.4%
Operating Lease, Right-of-Use Asset 705K USD +2374%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Assets 27.3M USD +28.2%
Employee-related Liabilities, Current 335K USD -27.9%
Liabilities, Current 9.41M USD +8.95%
Operating Lease, Liability, Noncurrent 468K USD +4006%
Liabilities 19.2M USD +3.53%
Retained Earnings (Accumulated Deficit) -36.2M USD +6.73%
Stockholders' Equity Attributable to Parent 8.17M USD +191%
Liabilities and Equity 27.3M USD +28.2%

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 53.2M shares +6.94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD -55.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 229K USD +31.3%
Deferred Tax Assets, Valuation Allowance 5.07M USD -14.2%
Deferred Tax Assets, Gross 5.07M USD -14.2%
Operating Lease, Liability 707K USD +2380%
Depreciation 392K USD +127%
Payments to Acquire Property, Plant, and Equipment 1.41K USD -82.4%
Lessee, Operating Lease, Liability, to be Paid 783K USD +2492%
Property, Plant and Equipment, Gross 3.22M USD -66.9%
Operating Lease, Liability, Current 240K USD +1299%
Lessee, Operating Lease, Liability, to be Paid, Year Two 278K USD +1400%
Lessee, Operating Lease, Liability, to be Paid, Year One 282K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD +4384%
Lessee, Operating Lease, Liability, to be Paid, Year Three 180K USD +1441%
Deferred Tax Assets, Operating Loss Carryforwards 3.88M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35K USD
Additional Paid in Capital 45.5M USD +6.45%
Amortization of Intangible Assets 7.19K USD
Depreciation, Depletion and Amortization 110K USD -24.2%
Share-based Payment Arrangement, Expense 105K USD
Interest Expense 919K USD +35.8%