Innovative Food Holdings, Inc. (IVFH)

Innovative Food Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.68	2.33	5.24	4.78	6.12	5.06
Cash & Short-Term Investments	0.68	2.33	5.24	4.78	6.12	5.06
Cash Growth	-85.80%	-55.48%	9.53%	-21.93%	21.00%	27.58%
Accounts Receivable	5.21	9.04	4.3	4.79	3.26	2.38
Receivables	5.21	9.04	4.3	4.79	3.26	2.38
Inventory	4.25	6.29	2.96	3.05	3.11	3.72
Other Current Assets	7.96	6.23	1.15	0.58	0.31	0.29
Total Current Assets	18.61	23.89	13.64	13.21	12.8	11.45
Property, Plant & Equipment	1.86	2.81	7.46	8.64	9.09	9.57
Long-Term Investments	-	-	-	-	0.29	0.5
Other Intangible Assets	0.58	0.64	0.22	1.56	1.61	1.63
Other Long-Term Assets	0.04	-	-	-	-	-
Total Assets	21.08	27.35	21.32	23.42	23.78	23.15
Accounts Payable	3.24	5.83	5.77	6.6	5.41	4.91
Accrued Expenses	0.24	0.92	0.33	0.25	0.32	0.21
Short-Term Debt	-	-	-	2.01	2	2
Current Portion of Long-Term Debt	0.07	0.19	0.12	5.71	0.41	1.74
Current Portion of Leases	0.27	0.39	0.13	0.26	0.23	0.23
Current Unearned Revenue	-	0.35	1.01	1.56	1.63	2.92
Other Current Liabilities	9.82	1.74	1.27	0.02	0.19	0.19
Total Current Liabilities	13.64	9.41	8.64	16.41	10.2	12.21
Long-Term Debt	0.23	8.69	8.86	-	5.41	6.15
Long-Term Leases	0.37	0.61	0.23	0.42	0.66	0.8
Other Long-Term Liabilities	0.4	0.46	0.79	-	0.11	0.12
Total Liabilities	14.64	19.17	18.52	16.83	16.37	19.27
Common Stock	0.01	0.01	0.01	0	0	0
Additional Paid-In Capital	45.88	45.52	42.76	42.19	41.66	37.42
Retained Earnings	-38.3	-36.21	-38.82	-34.47	-33.12	-32.4
Treasury Stock	-1.14	-1.14	-1.14	-1.14	-1.14	-1.14
Comprehensive Income & Other	-	-	-	0	-	-
Shareholders' Equity	6.44	8.17	2.81	6.59	7.41	3.88
Total Liabilities & Equity	21.08	27.35	21.32	23.42	23.78	23.15
Total Debt	0.94	9.88	9.34	8.4	8.71	10.92
Net Cash (Debt)	-0.25	-7.55	-4.1	-3.62	-2.59	-5.86
Net Cash Per Share	-0.00	-0.15	-0.08	-0.08	-0.07	-0.17
Filing Date Shares Outstanding	54.79	53.99	49.71	48.76	46.04	35.37
Total Common Shares Outstanding	54.79	53.36	49.71	48.09	46.04	35.59
Working Capital	4.97	14.48	5	-3.2	2.61	-0.76
Book Value Per Share	0.12	0.15	0.06	0.14	0.16	0.11
Tangible Book Value	5.87	7.53	2.59	5.02	5.81	2.24
Tangible Book Value Per Share	0.11	0.14	0.05	0.10	0.13	0.06
Land	0.21	0.21	1.08	1.26	1.26	1.26
Buildings	1.04	0.9	6.57	7.19	7.19	7.19
Machinery	1.63	2.11	2.07	2.12	2.02	2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.