US Stock MarketDetailed Quotes

INNOVATIVE FOOD HOLDINGS INC (IVFH)

Watchlist

0.3150
-0.0050-1.56%

15min DelayClose Apr 24 14:50 ET

15.66MMarket Cap-3.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INNOVATIVE FOOD HOLDINGS INC (IVFH) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-27.43%927.47K

-85.81%684.32K

-59.82%1.55M

-74.13%1.11M

-75.59%1.28M

29.88%4.82M

-37.36%3.87M

158.90%4.27M

-Cash and cash equivalents

-27.43%927.47K

-85.81%684.32K

-59.82%1.55M

-74.13%1.11M

-75.59%1.28M

29.88%4.82M

-37.36%3.87M

158.90%4.27M

Receivables

-9.59%5.3M

4.89%5.21M

33.06%6.92M

82.38%7.49M

36.39%5.86M

-0.08%4.97M

12.88%5.2M

-14.92%4.11M

-Accounts receivable

-9.59%5.3M

4.89%5.21M

33.06%6.92M

82.38%7.49M

36.39%5.86M

-0.08%4.97M

12.88%5.2M

-14.92%4.11M

Inventory

-0.99%3.47M

35.55%4.25M

113.64%5.9M

139.25%6.8M

18.44%3.51M

4.96%3.13M

5.43%2.76M

-5.98%2.84M

Restricted cash

-40.97%507.52K

--507.52K

----

--859.78K

----

Other current assets

-38.70%144.14K

-65.45%179.53K

12.96%338.24K

0.28%349.92K

-18.23%235.13K

53.10%519.62K

-23.24%299.42K

-6.42%348.93K

Total current assets

-29.76%16.78M

-3.97%18.61M

14.17%20.65M

23.69%21.69M

75.13%23.89M

61.42%19.38M

31.20%18.09M

77.57%17.53M

Non current assets

Net PPE

-3.38%1.99M

15.38%1.86M

100.03%2.72M

100.61%2.83M

-72.40%2.06M

-80.53%1.61M

-83.75%1.36M

-83.41%1.41M

-Gross PPE

10.01%3.97M

-4.82%3.62M

29.38%5.15M

29.90%5.17M

-66.30%3.61M

-67.44%3.81M

-65.90%3.98M

-Accumulated depreciation

-27.80%-1.98M

19.59%-1.77M

7.34%-2.43M

8.90%-2.34M

52.29%-1.55M

35.97%-2.2M

20.63%-2.62M

18.95%-2.57M

Goodwill and other intangible assets

-13.46%555.06K

165.73%576.64K

175.68%598.22K

185.62%619.79K

195.56%641.37K

-85.84%217K

-85.94%217K

-86.03%217K

-Other intangible assets

-13.46%555.06K

165.73%576.64K

175.68%598.22K

185.62%619.79K

195.56%641.37K

-85.84%217K

-85.94%217K

-86.03%217K

Other non current assets

-66.11%255.51K

--40K

----

--753.99K

----

Total non current assets

-18.93%2.8M

35.45%2.47M

110.43%3.32M

111.94%3.45M

-55.01%3.46M

-81.36%1.83M

-84.09%1.58M

-83.82%1.63M

Total assets

-28.40%19.58M

-0.58%21.08M

21.90%23.97M

31.19%25.14M

28.25%27.35M

-2.71%21.21M

-17.05%19.67M

-3.85%19.16M

Liabilities

Current liabilities

Payables

-27.67%2.96M

-15.34%3.24M

36.04%4.15M

62.88%4.81M

-29.20%4.09M

-23.69%3.83M

-41.72%3.05M

-35.43%2.96M

-accounts payable

-27.67%2.96M

-15.34%3.24M

36.04%4.15M

62.88%4.81M

-29.20%4.09M

-23.69%3.83M

-41.72%3.05M

-35.43%2.96M

Current accrued expenses

-73.11%188.8K

-14.44%585.18K

-42.49%348.37K

-13.88%576.12K

-11.39%702.1K

6.46%683.95K

-3.04%605.78K

-16.10%668.98K

Current debt and capital lease obligation

4.72%400.43K

15.60%337.7K

79.20%525.11K

109.77%532.29K

50.59%382.37K

-21.56%292.14K

-87.74%293.04K

-96.82%253.76K

-Current debt

-19.67%66.03K

-48.07%65.05K

60.81%197.35K

79.56%179.98K

-32.10%82.19K

4.10%125.26K

-94.25%122.72K

-98.70%100.24K

-Current capital lease obligation

11.40%334.4K

63.38%272.66K

92.44%327.76K

129.49%352.31K

125.92%300.18K

-33.80%166.88K

-33.43%170.32K

-40.29%153.52K

Current deferred liabilities

----

-76.00%345.8K

-71.68%347.7K

-65.55%349.6K

-18.96%886.79K

32.90%1.44M

-0.88%1.23M

Other current liabilities

207.27%8.88M

1,157.87%9.2M

-93.10%54.43K

-85.54%54.43K

258.08%2.89M

166.12%731.18K

--789.29K

--376.44K

Current liabilities

32.13%12.44M

112.27%13.64M

5.98%6.55M

41.14%7.74M

8.95%9.41M

-13.22%6.43M

-33.79%6.18M

-62.43%5.48M

Non current liabilities

Long term debt and capital lease obligation

-43.30%504.59K

-92.94%598.91K

5.52%9.02M

5.73%9.15M

-90.20%889.95K

-6.92%8.48M

-7.37%8.55M

2,323.19%8.66M

-Long term debt

-23.28%216.95K

-97.23%233.65K

1.65%8.6M

1.85%8.66M

-96.81%282.79K

-4.99%8.44M

-5.32%8.46M

--8.5M

-Long term capital lease obligation

-52.62%287.65K

663.79%365.27K

368.93%421.76K

217.56%494.92K

163.23%607.16K

-79.65%47.82K

-69.55%89.94K

-56.38%155.85K

Non current accrued expenses

-12.60%400K

-26.07%400K

-35.93%400K

-43.48%400K

-42.14%457.69K

-38.12%541.03K

-34.82%624.36K

-32.05%707.69K

Total non current liabilities

-90.73%904.59K

-88.93%998.91K

2.70%9.42M

2.01%9.55M

-1.21%9.76M

-9.65%9.03M

-9.95%9.17M

569.55%9.37M

Total liabilities

-30.40%13.34M

-5.26%14.64M

4.02%15.97M

16.46%17.29M

3.53%19.17M

-11.17%15.45M

-21.35%15.35M

-7.16%14.85M

Shareholders'equity

Share capital

1.30%5.75K

6.75%5.76K

9.67%5.76K

9.72%5.76K

8.02%5.67K

4.57%5.4K

3.12%5.25K

3.90%5.25K

-common stock

1.30%5.75K

6.75%5.76K

9.67%5.76K

9.72%5.76K

8.02%5.67K

4.57%5.4K

3.12%5.25K

3.90%5.25K

Retained earnings

-5.70%-38.28M

-5.91%-38.3M

2.45%-36.58M

2.02%-36.64M

6.73%-36.21M

2.65%-36.16M

-0.58%-37.5M

-0.27%-37.4M

Paid-in capital

0.28%45.65M

6.56%45.88M

6.45%45.72M

6.48%45.62M

6.45%45.52M

0.87%43.06M

0.80%42.95M

1.13%42.84M

Less: Treasury stock

0.00%1.14M

Total stockholders'equity

-23.70%6.24M

11.97%6.44M

85.50%8.01M

81.88%7.85M

191.39%8.17M

30.73%5.76M

2.98%4.32M

9.58%4.31M

Total equity

-23.70%6.24M

11.97%6.44M

85.50%8.01M

81.88%7.85M

191.39%8.17M

30.73%5.76M

2.98%4.32M

9.58%4.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-27.43%927.47K	-27.43%927.47K	-85.81%684.32K	-59.82%1.55M	-74.13%1.11M	-75.59%1.28M	-75.59%1.28M	29.88%4.82M	-37.36%3.87M	158.90%4.27M
-Cash and cash equivalents	-27.43%927.47K	-27.43%927.47K	-85.81%684.32K	-59.82%1.55M	-74.13%1.11M	-75.59%1.28M	-75.59%1.28M	29.88%4.82M	-37.36%3.87M	158.90%4.27M
Receivables	-9.59%5.3M	-9.59%5.3M	4.89%5.21M	33.06%6.92M	82.38%7.49M	36.39%5.86M	36.39%5.86M	-0.08%4.97M	12.88%5.2M	-14.92%4.11M
-Accounts receivable	-9.59%5.3M	-9.59%5.3M	4.89%5.21M	33.06%6.92M	82.38%7.49M	36.39%5.86M	36.39%5.86M	-0.08%4.97M	12.88%5.2M	-14.92%4.11M
Inventory	-0.99%3.47M	-0.99%3.47M	35.55%4.25M	113.64%5.9M	139.25%6.8M	18.44%3.51M	18.44%3.51M	4.96%3.13M	5.43%2.76M	-5.98%2.84M
Restricted cash	-40.97%507.52K	-40.97%507.52K	--507.52K	----	----	--859.78K	--859.78K	----	----	----
Other current assets	-38.70%144.14K	-38.70%144.14K	-65.45%179.53K	12.96%338.24K	0.28%349.92K	-18.23%235.13K	-18.23%235.13K	53.10%519.62K	-23.24%299.42K	-6.42%348.93K
Total current assets	-29.76%16.78M	-29.76%16.78M	-3.97%18.61M	14.17%20.65M	23.69%21.69M	75.13%23.89M	75.13%23.89M	61.42%19.38M	31.20%18.09M	77.57%17.53M
Non current assets
Net PPE	-3.38%1.99M	-3.38%1.99M	15.38%1.86M	100.03%2.72M	100.61%2.83M	-72.40%2.06M	-72.40%2.06M	-80.53%1.61M	-83.75%1.36M	-83.41%1.41M
-Gross PPE	10.01%3.97M	10.01%3.97M	-4.82%3.62M	29.38%5.15M	29.90%5.17M	-66.30%3.61M	-66.30%3.61M	-67.44%3.81M	-65.90%3.98M	-65.90%3.98M
-Accumulated depreciation	-27.80%-1.98M	-27.80%-1.98M	19.59%-1.77M	7.34%-2.43M	8.90%-2.34M	52.29%-1.55M	52.29%-1.55M	35.97%-2.2M	20.63%-2.62M	18.95%-2.57M
Goodwill and other intangible assets	-13.46%555.06K	-13.46%555.06K	165.73%576.64K	175.68%598.22K	185.62%619.79K	195.56%641.37K	195.56%641.37K	-85.84%217K	-85.94%217K	-86.03%217K
-Other intangible assets	-13.46%555.06K	-13.46%555.06K	165.73%576.64K	175.68%598.22K	185.62%619.79K	195.56%641.37K	195.56%641.37K	-85.84%217K	-85.94%217K	-86.03%217K
Other non current assets	-66.11%255.51K	-66.11%255.51K	--40K	----	----	--753.99K	--753.99K	----	----	----
Total non current assets	-18.93%2.8M	-18.93%2.8M	35.45%2.47M	110.43%3.32M	111.94%3.45M	-55.01%3.46M	-55.01%3.46M	-81.36%1.83M	-84.09%1.58M	-83.82%1.63M
Total assets	-28.40%19.58M	-28.40%19.58M	-0.58%21.08M	21.90%23.97M	31.19%25.14M	28.25%27.35M	28.25%27.35M	-2.71%21.21M	-17.05%19.67M	-3.85%19.16M
Liabilities
Current liabilities
Payables	-27.67%2.96M	-27.67%2.96M	-15.34%3.24M	36.04%4.15M	62.88%4.81M	-29.20%4.09M	-29.20%4.09M	-23.69%3.83M	-41.72%3.05M	-35.43%2.96M
-accounts payable	-27.67%2.96M	-27.67%2.96M	-15.34%3.24M	36.04%4.15M	62.88%4.81M	-29.20%4.09M	-29.20%4.09M	-23.69%3.83M	-41.72%3.05M	-35.43%2.96M
Current accrued expenses	-73.11%188.8K	-73.11%188.8K	-14.44%585.18K	-42.49%348.37K	-13.88%576.12K	-11.39%702.1K	-11.39%702.1K	6.46%683.95K	-3.04%605.78K	-16.10%668.98K
Current debt and capital lease obligation	4.72%400.43K	4.72%400.43K	15.60%337.7K	79.20%525.11K	109.77%532.29K	50.59%382.37K	50.59%382.37K	-21.56%292.14K	-87.74%293.04K	-96.82%253.76K
-Current debt	-19.67%66.03K	-19.67%66.03K	-48.07%65.05K	60.81%197.35K	79.56%179.98K	-32.10%82.19K	-32.10%82.19K	4.10%125.26K	-94.25%122.72K	-98.70%100.24K
-Current capital lease obligation	11.40%334.4K	11.40%334.4K	63.38%272.66K	92.44%327.76K	129.49%352.31K	125.92%300.18K	125.92%300.18K	-33.80%166.88K	-33.43%170.32K	-40.29%153.52K
Current deferred liabilities	----	----	----	-76.00%345.8K	-71.68%347.7K	-65.55%349.6K	-65.55%349.6K	-18.96%886.79K	32.90%1.44M	-0.88%1.23M
Other current liabilities	207.27%8.88M	207.27%8.88M	1,157.87%9.2M	-93.10%54.43K	-85.54%54.43K	258.08%2.89M	258.08%2.89M	166.12%731.18K	--789.29K	--376.44K
Current liabilities	32.13%12.44M	32.13%12.44M	112.27%13.64M	5.98%6.55M	41.14%7.74M	8.95%9.41M	8.95%9.41M	-13.22%6.43M	-33.79%6.18M	-62.43%5.48M
Non current liabilities
Long term debt and capital lease obligation	-43.30%504.59K	-43.30%504.59K	-92.94%598.91K	5.52%9.02M	5.73%9.15M	-90.20%889.95K	-90.20%889.95K	-6.92%8.48M	-7.37%8.55M	2,323.19%8.66M
-Long term debt	-23.28%216.95K	-23.28%216.95K	-97.23%233.65K	1.65%8.6M	1.85%8.66M	-96.81%282.79K	-96.81%282.79K	-4.99%8.44M	-5.32%8.46M	--8.5M
-Long term capital lease obligation	-52.62%287.65K	-52.62%287.65K	663.79%365.27K	368.93%421.76K	217.56%494.92K	163.23%607.16K	163.23%607.16K	-79.65%47.82K	-69.55%89.94K	-56.38%155.85K
Non current accrued expenses	-12.60%400K	-12.60%400K	-26.07%400K	-35.93%400K	-43.48%400K	-42.14%457.69K	-42.14%457.69K	-38.12%541.03K	-34.82%624.36K	-32.05%707.69K
Total non current liabilities	-90.73%904.59K	-90.73%904.59K	-88.93%998.91K	2.70%9.42M	2.01%9.55M	-1.21%9.76M	-1.21%9.76M	-9.65%9.03M	-9.95%9.17M	569.55%9.37M
Total liabilities	-30.40%13.34M	-30.40%13.34M	-5.26%14.64M	4.02%15.97M	16.46%17.29M	3.53%19.17M	3.53%19.17M	-11.17%15.45M	-21.35%15.35M	-7.16%14.85M
Shareholders'equity
Share capital	1.30%5.75K	1.30%5.75K	6.75%5.76K	9.67%5.76K	9.72%5.76K	8.02%5.67K	8.02%5.67K	4.57%5.4K	3.12%5.25K	3.90%5.25K
-common stock	1.30%5.75K	1.30%5.75K	6.75%5.76K	9.67%5.76K	9.72%5.76K	8.02%5.67K	8.02%5.67K	4.57%5.4K	3.12%5.25K	3.90%5.25K
Retained earnings	-5.70%-38.28M	-5.70%-38.28M	-5.91%-38.3M	2.45%-36.58M	2.02%-36.64M	6.73%-36.21M	6.73%-36.21M	2.65%-36.16M	-0.58%-37.5M	-0.27%-37.4M
Paid-in capital	0.28%45.65M	0.28%45.65M	6.56%45.88M	6.45%45.72M	6.48%45.62M	6.45%45.52M	6.45%45.52M	0.87%43.06M	0.80%42.95M	1.13%42.84M
Less: Treasury stock	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M	0.00%1.14M
Total stockholders'equity	-23.70%6.24M	-23.70%6.24M	11.97%6.44M	85.50%8.01M	81.88%7.85M	191.39%8.17M	191.39%8.17M	30.73%5.76M	2.98%4.32M	9.58%4.31M
Total equity	-23.70%6.24M	-23.70%6.24M	11.97%6.44M	85.50%8.01M	81.88%7.85M	191.39%8.17M	191.39%8.17M	30.73%5.76M	2.98%4.32M	9.58%4.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

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