| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Reimbursement from restricted cash for capital expenditures | 352,264 | - |
| Net cash used in financing activities | 40,526 | -215,467 |
| Decrease in cash and cash equivalents | -821,846 | -826,640 |
| Cash and cash equivalents at beginning of period | 1,520,414 | - |
| Cash and cash equivalents at end of period | 698,568 | - |
INNOVATIVE FOOD HOLDINGS INC (IVFH)
INNOVATIVE FOOD HOLDINGS INC (IVFH)