Development
Innovative Food Holdings, Inc.
IVFH
$1.52
$0.0161.07%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.71M | 6.17M | 1.65M | 4.90M | 2.75M |
| Total Receivables | 4.97M | 4.60M | 4.83M | 4.97M | 4.67M |
| Inventory | 2.99M | 2.62M | 3.02M | 3.05M | 2.94M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 339.40K | 390.10K | 372.90K | 289.40K | 336.40K |
| Total Current Assets | 12.01M | 13.79M | 9.87M | 13.21M | 10.70M |
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| Total Current Assets | 12.01M | 13.79M | 9.87M | 13.21M | 10.70M |
| Net Property, Plant & Equipment | 8.26M | 8.38M | 8.50M | 8.64M | 8.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.53M | 1.54M | 1.55M | 1.56M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.80M | 23.71M | 19.93M | 23.42M | 21.34M |
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| Total Accounts Payable | 5.02M | 5.23M | 4.58M | 6.60M | 5.84M |
| Total Accrued Expenses | 299.30K | 274.20K | 238.00K | 271.50K | 252.40K |
| Short-term Debt | -- | 2.01M | 2.01M | 2.01M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 372.40K | 375.50K | 5.97M | 5.97M | 5.92M |
| Total Finance Division Other Current Liabilities | 1.71M | 1.43M | 1.80M | 1.56M | 1.28M |
| Total Other Current Liabilities | 1.71M | 1.43M | 1.80M | 1.56M | 1.28M |
| Total Current Liabilities | 7.41M | 9.33M | 14.59M | 16.41M | 15.30M |
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| Total Current Liabilities | 7.41M | 9.33M | 14.59M | 16.41M | 15.30M |
| Long-Term Debt | 8.88M | 8.93M | -- | -- | 1.90K |
| Short-term Debt | -- | 2.01M | 2.01M | 2.01M | 2.01M |
| Capital Leases | 235.00K | 295.40K | 357.30K | 420.50K | 487.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 874.40K | 957.90K | 1.04M | -- | 108.60K |
| Total Liabilities | 17.39M | 19.52M | 15.99M | 16.83M | 15.90M |
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| Common Stock & APIC | 42.69M | 42.61M | 42.37M | 42.19M | 42.14M |
| Retained Earnings | -37.15M | -37.28M | -37.29M | -34.47M | -35.56M |
| Treasury Stock & Other | -1.14M | -1.14M | -1.14M | -1.14M | -1.14M |
| Total Common Equity | 4.40M | 4.19M | 3.94M | 6.59M | 5.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.40M | 4.19M | 3.94M | 6.59M | 5.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40M | 4.19M | 3.94M | 6.59M | 5.44M |
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