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 | 34.86% | 161.49% | -46.96% | -19.98% | -31.51% |
| Total Receivables | 6.40% | -8.41% | 41.14% | 52.59% | 30.46% |
| Inventory | 1.68% | -13.87% | -5.87% | -1.80% | 4.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.89% | 14.50% | -4.26% | -7.86% | -4.02% |
| Total Current Assets | 12.25% | 28.01% | -2.55% | 3.19% | -0.58% |
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| Total Current Assets | 12.25% | 28.01% | -2.55% | 3.19% | -0.58% |
| Net Property, Plant & Equipment | -5.95% | -6.02% | -5.27% | -4.88% | -4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.62% | -2.61% | -2.59% | -2.57% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.15% | 9.98% | -5.05% | -1.53% | -2.54% |
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| Total Accounts Payable | -13.96% | -12.99% | 8.61% | 21.89% | 44.38% |
| Total Accrued Expenses | 18.58% | -13.23% | -21.27% | -14.49% | -20.33% |
| Short-term Debt | -- | 0.00% | 0.72% | 0.72% | 0.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.71% | -93.60% | 806.01% | 822.68% | 712.95% |
| Total Finance Division Other Current Liabilities | 33.60% | 1.81% | 25.06% | -14.31% | 3.11% |
| Total Other Current Liabilities | 33.60% | 1.81% | 25.06% | -14.31% | 3.11% |
| Total Current Liabilities | -51.61% | -40.27% | 69.44% | 60.95% | 83.72% |
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| Total Current Liabilities | -51.61% | -40.27% | 69.44% | 60.95% | 83.72% |
| Long-Term Debt | 467,268.42% | 190,000.00% | -- | -- | -99.97% |
| Short-term Debt | -- | 0.00% | 0.72% | 0.72% | 0.72% |
| Capital Leases | -51.76% | -46.29% | -41.85% | -36.05% | -31.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 705.16% | 782.04% | 858.93% | -- | -4.90% |
| Total Liabilities | 9.39% | 19.86% | 9.12% | 2.81% | -2.88% |
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| Common Stock & APIC | 1.31% | 1.50% | 1.32% | 1.26% | 1.60% |
| Retained Earnings | -4.46% | -4.81% | -8.58% | -4.08% | -2.14% |
| Treasury Stock & Other | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% |
| Total Common Equity | -19.01% | -20.53% | -37.84% | -11.11% | -1.52% |
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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 | -19.01% | -20.53% | -37.84% | -11.11% | -1.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.01% | -20.53% | -37.84% | -11.11% | -1.52% |
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