IVFH OTC
Innovative Food Holdings, Inc.
1W: -14.5%
1M: -32.4%
3M: -47.2%
YTD: -60.0%
1Y: -78.4%
3Y: -78.7%
5Y: -50.2%
$0.16
-0.01 (-5.88%)
Weekly Expected Move ±15.5%
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Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$20M
-28.4% ▼
5Y CAGR: -3.3%
Total Liabilities
$13M
-30.4% ▼
5Y CAGR: -7.1%
Shareholders Equity
$6M
-23.7% ▼
5Y CAGR: +10.0%
Cash & Investments
$927K
-60.2% ▼
5Y CAGR: -28.8%
Total Debt
$688K
-93.0% ▼
5Y CAGR: -42.5%
Net Debt
-$239K
-103.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $5M | $5M | $2M | $927K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $5M | $5M | $2M | $927K |
| Net Receivables | $3M | $5M | $4M | $9M | $5M |
| Inventory | $3M | $3M | $3M | $6M | $3M |
| Other Current Assets | $314K | $289K | $1M | $6M | $7M |
| Total Current Assets | $13M | $13M | $14M | $24M | $17M |
| Property, Plant & Equip. | $9M | $9M | $7M | $3M | $2M |
| Goodwill & Intangibles | $2M | $2M | $217K | $424K | $338K |
| Long-Term Investments | $287K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $0 | $0 | $217K | $473K |
| Total Non-Current Assets | $11M | $10M | $8M | $3M | $3M |
| Total Assets | $24M | $23M | $21M | $27M | $20M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $7M | $6M | $6M | $0 |
| Short-Term Debt | $2M | $8M | $254K | $190K | $400K |
| Deferred Revenue | $2M | $2M | $1M | $350K | $0 |
| Other Current Liabilities | -$18K | -$236K | $592K | $2M | $12M |
| Total Current Liabilities | $10M | $16M | $9M | $9M | $12M |
| Long-Term Debt | $5M | $0 | $9M | $9M | $288K |
| Other Non-Current Liab. | $109K | $0 | $791K | $458K | $617K |
| Total Non-Current Liabilities | $6M | $421K | $10M | $10M | $905K |
| Total Liabilities | $16M | $17M | $19M | $19M | $13M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $6K | $6K |
| Retained Earnings | -$33M | -$34M | -$39M | -$36M | -$38M |
| Accumulated OCI | $0 | $150 | $0 | $0 | $0 |
| Total Stockholders Equity | $7M | $7M | $3M | $8M | $6M |
| Total Liabilities & Equity | $24M | $23M | $21M | $27M | $20M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $9M | $10M | $688K |
| Net Debt | $3M | $4M | $4M | $8M | -$239K |
| Total Investments | $287K | $0 | $0 | $0 | $0 |