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 | -39.86% | 274.06% | -66.32% | 78.00% | 16.60% |
| Total Receivables | 7.92% | -4.65% | -2.81% | 6.40% | -7.11% |
| Inventory | 13.99% | -13.29% | -1.06% | 3.98% | -3.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.00% | 4.61% | 28.85% | -13.97% | -1.26% |
| Total Current Assets | -12.91% | 39.63% | -25.26% | 23.52% | -0.69% |
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| Total Current Assets | -12.91% | 39.63% | -25.26% | 23.52% | -0.69% |
| Net Property, Plant & Equipment | -1.45% | -1.44% | -1.66% | -1.55% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.67% | -0.66% | -0.66% | -0.65% | -0.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.06% | 18.97% | -14.91% | 9.76% | -1.02% |
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| Total Accounts Payable | -4.02% | 14.31% | -30.65% | 13.09% | -2.95% |
| Total Accrued Expenses | 9.15% | 15.21% | -12.34% | 7.57% | -20.13% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.83% | -93.71% | -0.05% | 0.83% | 0.89% |
| Total Finance Division Other Current Liabilities | 19.34% | -20.21% | 15.40% | 21.58% | -9.05% |
| Total Other Current Liabilities | 19.34% | -20.21% | 15.40% | 21.58% | -9.05% |
| Total Current Liabilities | -20.63% | -36.06% | -11.08% | 7.24% | -2.03% |
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| Total Current Liabilities | -20.63% | -36.06% | -11.08% | 7.24% | -2.03% |
| Long-Term Debt | -0.61% | -- | -- | -- | -59.57% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -20.45% | -17.32% | -15.03% | -13.67% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.72% | -8.02% | -- | -- | 0.00% |
| Total Liabilities | -10.88% | 22.05% | -5.00% | 5.86% | -2.35% |
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| Common Stock & APIC | 0.18% | 0.57% | 0.42% | 0.13% | 0.36% |
| Retained Earnings | 0.36% | 0.04% | -8.21% | 3.08% | 0.03% |
| Treasury Stock & Other | -0.01% | 0.00% | 0.01% | 0.00% | 0.00% |
| Total Common Equity | 5.06% | 6.46% | -40.24% | 21.18% | 3.08% |
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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 | 5.06% | 6.46% | -40.24% | 21.18% | 3.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.06% | 6.46% | -40.24% | 21.18% | 3.08% |
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