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INNOVATIVE FOOD HOLDINGS INC (IVFH)

INNOVATIVE FOOD HOLDINGS INC (IVFH)

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Balance Sheets Overview

Current Ratio
288.38%
Quick Ratio
205.77%
Cash Ratio
51.97%
Debt to Asset Ratio
30.72%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Inventory, net
    • Property, plant, and equipment, ...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,820,127
1,231,164
927,468
684,322
Cash, restricted
0
0
507,517
507,517
Accounts receivable, net
5,301,528
5,303,526
5,300,190
5,208,208
Inventory, net
2,893,036
3,128,986
3,473,604
4,248,428
Other current assets
63,505
95,500
144,143
179,526
Asset held for sale - discontinued operations
0
0
6,144,793
-
Current assets - discontinued operations
20,929
17,281
281,699
7,783,941
Total current assets
10,099,125
9,776,457
16,779,414
18,611,942
Property, plant, and equipment, gross
2,880,052
2,885,849
2,854,666
2,887,959
Less accumulated depreciation
1,665,821
1,620,107
1,581,356
1,619,068
Property and equipment, net
1,214,231
1,265,742
1,273,310
1,268,891
Right of use assets - operating leases, net
373,416
443,493
512,389
521,050
Right of use assets - finance leases, net
16,155
51,711
205,340
65,486
Amortizable intangible assets, net
294,902
316,480
338,059
359,637
Indefinite-lived intangible assets
217,000
217,000
217,000
217,000
Other noncurrent assets
40,000
40,000
40,000
40,000
Noncurrent assets - discontinued operations
0
0
215,509
0
Total assets
12,254,829
12,110,883
19,581,021
21,084,006
Accounts payable and accrued liabilities
-
2,824,850
3,035,799
3,485,360
Accounts payable
2,013,048
-
-
-
Accrued payroll
219,120
-
-
-
Accrued liabilities
446,440
-
-
-
Accrued separation costs - related parties, current portion
425,376
19,759
109,236
344,003
Accrued interest
-
-
0
0
Stock appreciation rights liability
0
733
16,143
276,052
Notes payable, current portion
68,032
67,022
66,026
65,046
Lease liability - operating leases, current
302,620
294,679
285,534
247,727
Lease liability - finance leases, current
0
23,427
48,866
24,928
Contingent liability, current
-
-
0
0
Current liabilities - discontinued operations
27,330
20,771
8,877,624
9,197,329
Total current liabilities
3,501,966
3,251,241
12,439,228
13,640,445
Note payable non-current
182,242
199,633
216,947
233,646
Accrued separation costs - related parties, non-current
0
400,000
400,000
400,000
Lease liability - operating leases, non-current
81,013
158,659
234,963
280,173
Lease liability - finance leases, non-current
0
0
52,683
85,092
Noncurrent liabilities - discontinued operations
-
-
0
0
Total liabilities
3,765,221
4,009,533
13,343,821
14,639,356
Common stock 0.0001 par value 500,000,000 shares authorized 57,493,776 shares issued, and 54,649,479 shares outstanding at june 30, 2026 and december 31, 2025, respectively
5,746
5,746
5,746
5,725
Common stock to be issued 0 and 738,032 shares at december 31, 2025 and 2024, respectively
-
-
0
34
Additional paid-in capital
45,695,650
45,671,776
45,647,902
45,881,149
Treasury stock 2,644,297 shares outstanding at june 30, 2026 and december 31, 2025
1,141,372
1,141,372
1,141,372
1,141,372
Accumulated deficit
-36,070,416
-36,434,800
-38,275,076
-38,300,886
Total stockholders equity
8,489,608
8,101,350
6,237,200
6,444,650
Total liabilities and stockholders equity
12,254,829
12,110,883
19,581,021
21,084,006
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, net$5,301,528 (-23.35%↓ Y/Y)Inventory, net$2,893,036 (-50.97%↓ Y/Y)Cash and cashequivalents$1,820,127 (17.16%↑ Y/Y)Other current assets$63,505 (-81.22%↓ Y/Y)Current assets -discontinued operations$20,929 Property, plant, andequipment, gross$2,880,052 (-16.04%↓ Y/Y)Total current assets$10,099,125 (-51.10%↓ Y/Y)Property and equipment,net$1,214,231 (-27.65%↓ Y/Y)Right of use assets -operating leases, net$373,416 (-35.78%↓ Y/Y)Amortizable intangibleassets, net$294,902 (-22.64%↓ Y/Y)Indefinite-lived intangibleassets$217,000 (0.00%↑ Y/Y)Other noncurrentassets$40,000 Right of use assets -finance leases, net$16,155 (-96.52%↓ Y/Y)Less accumulateddepreciation$1,665,821 (-4.91%↓ Y/Y)Total assets$12,254,829 (-48.88%↓ Y/Y)Total liabilities andstockholders equity$12,254,829 (-48.88%↓ Y/Y)Total stockholdersequity$8,489,608 (6.05%↑ Y/Y)Total liabilities$3,765,221 (-76.42%↓ Y/Y)Accumulated deficit-$36,070,416 (1.40%↑ Y/Y)Treasury stock 2,644,297shares outstanding at...$1,141,372 (0.00%↑ Y/Y)Additional paid-in capital$45,695,650 (-0.06%↓ Y/Y)Total currentliabilities$3,501,966 (-46.52%↓ Y/Y)Note payablenon-current$182,242 (-97.88%↓ Y/Y)Lease liability -operating leases,...$81,013 (-76.51%↓ Y/Y)Common stock 0.0001 parvalue 500,000,000...$5,746 (0.51%↑ Y/Y)Accounts payable$2,013,048 Accrued liabilities$446,440 Accrued separationcosts - related...$425,376 (88.59%↑ Y/Y)Lease liability -operating leases, current$302,620 (24.55%↑ Y/Y)Accrued payroll$219,120 Notes payable,current portion$68,032 (-65.53%↓ Y/Y)Current liabilities -discontinued operations$27,330