IVFH: the balance sheet

MyFinsight

For the year ending 2025-12-31, IVFH has $19,581,021 in assets. $13,343,821 in debts. $927,468 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
134.89%
Quick Ratio
106.97%
Cash Ratio
7.46%
Debt to Asset Ratio
68.15%
Unit: Dollar
Assets Breakdown
Total current assets
Property and equipment, net
Right of use assets - operating ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Current liabilities - discontinu...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	927,468
Cash, restricted	507,517
Accounts receivable, net	5,300,190
Inventory, net	3,473,604
Other current assets	144,143
Assets held for sale discontinued operations	6,144,793
Other current assets - discontinued operations	281,699
Total current assets	16,779,414
Property, plant, and equipment, gross	2,854,666
Less accumulated depreciation	1,581,356
Property and equipment, net	1,273,310
Right of use assets - operating leases, net	512,389
Leased assets, gross	604,955
Less accumulated depreciation	399,615
Right of use assets - finance leases, net	205,340
Amortizable intangible assets, net	338,059
Indefinite-lived intangible assets	217,000
Other noncurrent assets	40,000
Non-current assets - discontinued operations	215,509
Total assets	19,581,021

Accounts payable and accrued liabilities	3,035,799
Accrued separation costs - related parties, current	109,236
Accrued interest	0
Stock appreciation rights liability	16,143
Notes payable, current portion	66,026
Lease liability - operating leases, current	285,534
Lease liability - finance leases, current	48,866
Contingent liability, current	0
Current liabilities - discontinued operations	8,877,624
Total current liabilities	12,439,228
Note payable non-current, net of discount	216,947
Accrued separation costs - related parties, non-current	400,000
Lease liability - operating leases, non-current	234,963
Lease liability - finance leases, non-current	52,683
Noncurrent liabilities - discontinued operations	0
Total liabilities	13,343,821
Common stock 0.0001 par value 500,000,000 shares authorized 57,493,776 and 56,009,032 shares issued, and 54,649,479 and 53,164,735 shares outstanding at december 31, 2025 and 2024, respectively	5,746
Common stock to be issued 0 and 738,032 shares at december 31, 2025 and 2024, respectively	0
Additional paid-in capital	45,647,902
Treasury stock 2,644,297 shares outstanding at december 31, 2025 and 2024	1,141,372
Accumulated deficit	-38,275,076
Total stockholders equity	6,237,200
Total liabilities and stockholders equity	19,581,021

Unit: Dollar.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets