2m 2m 2m 2m 2m 2m 2m
Innovative Food (IVFH)
OTC
$0.29+$0.0001 (+0.03%)
Price as of Jun 03, 2026- $15.8MMarket Cap
- -80.66%1-Year Change
- Food DistributionIndustry
Innovative Food (IVFH)
$0.29+$0.0001 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 60.7M -15.88% | 72.1M -0.12% | 72.2M -9.84% | 80.1M +28.76% | |
Cost of Revenue | 45.0M -18.51% | 55.3M +1.07% | 54.7M -10.94% | 61.4M +35.69% | |
Gross Profit | 15.6M -7.27% | 16.9M -3.83% | 17.5M -6.22% | 18.7M +10.25% | |
Sales and Marketing Expense | 13.0M -20.36% | 16.3M -6.18% | 17.4M -11.84% | 19.7M -3.97% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 377,550 +38.25% | 273,084 -51.00% | 557,268 -0.85% | 562,072 +6.68% | |
Total Operating Expenses | 13.0M -20.36% | 16.3M -21.48% | 20.8M +5.34% | 19.7M -3.97% | |
Operating Profit | 2.6M +389.24% | 538,722 +116.56% | -3.3M +213.63% | -1.0M -71.10% | |
Interest Income | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -876,452 +49.53% | -586,153 +66.12% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -876,452 +49.53% | -586,153 +66.12% | |
Total Nonoperating Income and Expense | -27,794 -101.39% | 2.0M +324.13% | -889,589 +184.57% | -312,608 -110.88% | |
Income before Taxes | 2.6M +2.97% | 2.5M +161.13% | -4.1M +206.90% | -1.4M +88.46% | |
Income Taxes | 80,787 N/A | 0 -100.00% | 15,834 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | 0 -100.00% | 1.1M N/A | 0 N/A | |
Net Income | -2.1M -179.08% | 2.6M +159.96% | -4.4M +222.60% | -1.4M +88.46% | |
Net Income from Continuing Operations Applicable to Common | 2.5M -0.22% | 2.5M +160.89% | -4.2M +208.08% | -1.4M +88.46% | |
Basic EPS and Net Income | 0.05 -8.00% | 0.05 +162.50% | -0.08 +166.67% | -0.03 +50.00% | |
Diluted EPS and Net Income | 0.05 -8.00% | 0.05 +162.50% | -0.08 +166.67% | -0.03 +50.00% | |
Basic Weighted Average Shares | 54.6M +7.95% | 50.6M +3.03% | 49.1M +4.13% | 47.1M +19.47% | |
Diluted Weighted Average Shares | 54.6M +6.37% | 51.3M +4.56% | 49.1M +4.13% | 47.1M +19.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 927,468 -60.21% | 2.3M -56.24% | 5.3M +8.73% | 4.9M -19.98% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 927,468 -60.21% | 2.3M -56.24% | 5.3M +8.73% | 4.9M -19.98% | |
Total Current Assets | 16.8M -29.76% | 23.9M +75.13% | 13.6M +3.25% | 13.2M +3.19% | |
Accumulated Depreciation | 1.6M -3.36% | 1.6M -39.95% | 2.7M +3.01% | 2.6M +15.73% | |
Property and Plant and Equipment and Net | 1.3M -19.66% | 1.6M -77.36% | 7.0M -11.63% | 7.9M -3.23% | |
Total Long-Term Assets | 40,000 -97.48% | 1.6M -77.36% | 7.0M -11.63% | 7.9M -3.23% | |
Total Assets | 19.6M -28.40% | 27.3M +28.25% | 21.3M -8.95% | 23.4M -1.53% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 66,026 -65.26% | 190,052 +57.01% | 121,041 -98.43% | 7.7M +220.19% | |
Total Current Liabilities | 12.4M +32.13% | 9.4M +8.95% | 8.6M -47.35% | 16.4M +60.95% | |
Total Long-Term Debt | 216,947 -97.50% | 8.7M -1.83% | 8.9M N/A | 0 -100.00% | |
Total Long-Term Liabilities | 451,910 -95.07% | 9.2M +3.31% | 8.9M +10,040.20% | 87,438 -98.43% | |
Total Liabilities | 13.3M -30.40% | 19.2M +3.53% | 18.5M +10.01% | 16.8M +2.81% | |
Retained Earnings | -38.3M +5.70% | -36.2M -6.73% | -38.8M +12.64% | -34.5M +4.08% | |
Total Stockholders Equity | 6.2M -23.70% | 8.2M +191.39% | 2.8M -57.41% | 6.6M -11.11% | |
Total Shares Outstanding | 54.6M +2.79% | 53.2M +6.94% | 49.7M +3.38% | 48.1M +4.45% | |
Cash Flow | |||||
Cash from Operating Activities | -27,357 -99.56% | -6.3M +1,339.98% | -435,562 -27.30% | -599,086 -83.64% | |
Capital Expenditures | 242,322 -23.45% | 316,567 +158.63% | 122,403 +6.47% | 114,966 +369.04% | |
Cash from Investing Activities | -187,822 -115.49% | 1.2M +3,436.56% | -36,332 -68.40% | -114,966 +369.04% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -645,004 -131.97% | 2.0M +102.81% | 994,831 +295.36% | -509,221 -110.72% | |
Financials Ratio | |||||
Gross Margin | 25.76% +10.24% | 23.36% -3.72% | 24.27% +4.02% | 23.33% -14.37% | |
Operating Margin | 4.34% +481.63% | 0.75% +116.58% | -4.51% +247.87% | -1.30% -77.55% | |
Return on Assets | -8.80% -182.02% | 10.73% +155.13% | -19.47% +240.34% | -5.72% +87.38% | |
Return on Equity | -28.66% -160.25% | 47.57% +151.29% | -92.74% +380.76% | -19.29% +51.98% | |
Revenue Growth | -15.88% +13,451.02% | -0.12% -98.81% | -9.84% -134.22% | 28.76% +41.05% | |
Current Ratio | 1.35 -46.85% | 2.54 +60.75% | 1.58 +96.11% | 0.81 -35.89% | |
Cash Ratio | 0.07 -69.87% | 0.25 -59.84% | 0.62 +106.53% | 0.30 -50.28% | |
Debt-to-Equity Ratio | 0.05 -95.82% | 1.09 -66.04% | 3.20 +172.79% | 1.17 +11.11% | |
Debt-to-Assets Ratio | 0.01 -95.54% | 0.32 -22.85% | 0.42 +27.61% | 0.33 +0.30% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow