Innovative Food Holdings, Inc. (IVFH)
OTCMKTS
· Delayed Price · Currency is USD
1.390
+0.040 (2.96%)
May 30, 2025, 3:48 PM EDT
Innovative Food Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.11 | 2.33 | 5.24 | 4.78 | 6.12 | 5.06 | Upgrade
|
| Cash & Short-Term Investments | 1.11 | 2.33 | 5.24 | 4.78 | 6.12 | 5.06 | Upgrade
|
| Cash Growth | -74.13% | -55.48% | 9.53% | -21.93% | 21.00% | 27.58% | Upgrade
|
| Accounts Receivable | 7.49 | 9.04 | 4.3 | 4.79 | 3.26 | 2.38 | Upgrade
|
| Receivables | 7.49 | 9.04 | 4.3 | 4.79 | 3.26 | 2.38 | Upgrade
|
| Inventory | 6.8 | 6.29 | 2.96 | 3.05 | 3.11 | 3.72 | Upgrade
|
| Other Current Assets | 6.29 | 6.23 | 1.15 | 0.58 | 0.31 | 0.29 | Upgrade
|
| Total Current Assets | 21.69 | 23.89 | 13.64 | 13.21 | 12.8 | 11.45 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 2.81 | 7.46 | 8.64 | 9.09 | 9.57 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.29 | 0.5 | Upgrade
|
| Other Intangible Assets | 0.62 | 0.64 | 0.22 | 1.56 | 1.61 | 1.63 | Upgrade
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| Total Assets | 25.14 | 27.35 | 21.32 | 23.42 | 23.78 | 23.15 | Upgrade
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| Accounts Payable | 4.99 | 5.83 | 5.77 | 6.6 | 5.41 | 4.91 | Upgrade
|
| Accrued Expenses | 0.09 | 0.92 | 0.33 | 0.25 | 0.32 | 0.21 | Upgrade
|
| Short-Term Debt | - | - | - | 2.01 | 2 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.18 | 0.19 | 0.12 | 5.71 | 0.41 | 1.74 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.39 | 0.13 | 0.26 | 0.23 | 0.23 | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.35 | 1.01 | 1.56 | 1.63 | 2.92 | Upgrade
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| Other Current Liabilities | 1.78 | 1.74 | 1.27 | 0.02 | 0.19 | 0.19 | Upgrade
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| Total Current Liabilities | 7.74 | 9.41 | 8.64 | 16.41 | 10.2 | 12.21 | Upgrade
|
| Long-Term Debt | 8.66 | 8.69 | 8.86 | - | 5.41 | 6.15 | Upgrade
|
| Long-Term Leases | 0.49 | 0.61 | 0.23 | 0.42 | 0.66 | 0.8 | Upgrade
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| Other Long-Term Liabilities | 0.4 | 0.46 | 0.79 | - | 0.11 | 0.12 | Upgrade
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| Total Liabilities | 17.29 | 19.17 | 18.52 | 16.83 | 16.37 | 19.27 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 45.62 | 45.52 | 42.76 | 42.19 | 41.66 | 37.42 | Upgrade
|
| Retained Earnings | -36.64 | -36.21 | -38.82 | -34.47 | -33.12 | -32.4 | Upgrade
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| Treasury Stock | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 | Upgrade
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| Comprehensive Income & Other | - | - | - | 0 | - | - | Upgrade
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| Shareholders' Equity | 7.85 | 8.17 | 2.81 | 6.59 | 7.41 | 3.88 | Upgrade
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| Total Liabilities & Equity | 25.14 | 27.35 | 21.32 | 23.42 | 23.78 | 23.15 | Upgrade
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| Total Debt | 9.69 | 9.88 | 9.34 | 8.4 | 8.71 | 10.92 | Upgrade
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| Net Cash (Debt) | -8.58 | -7.55 | -4.1 | -3.62 | -2.59 | -5.86 | Upgrade
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| Net Cash Per Share | -0.16 | -0.15 | -0.08 | -0.08 | -0.07 | -0.17 | Upgrade
|
| Filing Date Shares Outstanding | 53.99 | 53.99 | 49.71 | 48.76 | 46.04 | 35.37 | Upgrade
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| Total Common Shares Outstanding | 53.99 | 53.36 | 49.71 | 48.09 | 46.04 | 35.59 | Upgrade
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| Working Capital | 13.95 | 14.48 | 5 | -3.2 | 2.61 | -0.76 | Upgrade
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| Book Value Per Share | 0.15 | 0.15 | 0.06 | 0.14 | 0.16 | 0.11 | Upgrade
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| Tangible Book Value | 7.23 | 7.53 | 2.59 | 5.02 | 5.81 | 2.24 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.14 | 0.05 | 0.10 | 0.13 | 0.06 | Upgrade
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| Land | - | 0.21 | 1.08 | 1.26 | 1.26 | 1.26 | Upgrade
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| Buildings | - | 0.9 | 6.57 | 7.19 | 7.19 | 7.19 | Upgrade
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| Machinery | - | 2.11 | 2.07 | 2.12 | 2.02 | 2 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.