INNOVATIVE FOOD HOLDINGS INC
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
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Consolidated Statement of Stockholders’ Equity
Consolidated Statements of Stockholders' Equity
Three and Six Months Ended June 30, 2024 and 2023
| Common Stock · Common Stock to be issued · Additional Paid-in · Treasury Stock · Accumulated | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Amount · Value · Amount · Value · Capital · Amount · Value · Deficit · Total | ||||||||||
| Balance - March 31, 2023 | 50,569,327 | $5,052 | 832,214 | $83 | $42,367,472 | 2,623,171 | $(1,141,370) | $(37,294,892) | $3,936,345 | |
| Shares issued for compensation | - | - | 15,106 | 2 | 4,998 | - | - | - | 5,000 | |
| Fair value of shares issued under equity incentive plan | - | - | - | - | 67,803 | - | - | - | 67,803 | |
| Shares issued under severance agreement | 400,000 | 40 | - | - | 167,960 | - | - | - | 168,000 | |
| Net income for the three months ended June 30, 2023 | - | - | - | - | - | - | - | 13,471 | 13,471 | |
| Balance - June 30, 2023 | 50,969,327 | $5,092 | 847,320 | $85 | $42,608,233 | 2,623,171 | $(1,141,370) | $(37,281,421) | $4,190,619 | |
| Balance - March 31, 2024 | 52,538,100 | 5,251 | - | - | 42,844,922 | 2,644,297 | (1,141,372) | (37,395,404) | 4,313,397 | |
| Fair value of shares under compensation plan | - | - | - | - | 105,269 | - | - | - | 105,269 | |
| Shares issue for cashless exercise of options | 24,138 | 2 | - | - | (2) | - | - | - | - | |
| Net loss for the three months ended June 30, 2024 | - | - | - | - | - | - | - | (103,324) | (103,324) | |
| Balance - June 30, 2024 | 52,562,238 | $5,253 | - | - | 42,950,189 | 2,644,297 | (1,141,372) | (37,498,728) | 4,315,342 | |
| Balance - December 31, 2022 | 49,427,297 | $4,938 | 1,499,940 | $150 | $42,189,471 | 2,623,171 | $(1,141,370) | $(34,466,126) | $6,587,063 | |
| Shares issued for compensation | - | - | 222,380 | 22 | 50,658 | - | - | - | 50,680 | |
| Shares issued to management and employees, previously accrued | 875,000 | 87 | (875,000) | (87) | - | - | - | - | - | |
| Fair value of shares under compensation plan | - | - | - | - | 88,002 | - | - | - | 88,002 | |
| Shares issued under severance agreement | 400,000 | 40 | - | - | 167,960 | - | - | - | 168,000 | |
| Common stock issued for services | 267,030 | 27 | - | - | 112,142 | - | - | - | 112,169 | |
| Net loss for the six months ended June 30, 2023 | - | - | - | - | - | - | - | (2,815,295) | (2,815,295) | |
| Balance - June 30, 2023 | 50,969,327 | $5,092 | 847,320 | $85 | $42,608,233 | 2,623,171 | $(1,141,370) | $(37,281,421) | $4,190,619 | |
| Balance - December 31, 2023 | 52,538,100 | 5,251 | - | - | 42,762,811 | 2,623,171 | (1,141,370) | (38,821,278) | 2,805,414 | |
| Shares returned to treasury from sale of subsidiary | - | - | - | (21,124) | 21,126 | (2) | - | (21,126) | ||
| Fair value of shares under compensation plan | - | - | - | - | 208,504 | - | - | - | 208,504 | |
| Shares issue for cashless exercise of options | 24,138 | 2 | - | - | (2) | - | - | - | - | |
| Net income for the six months ended June 30, 2024 | - | - | - | - | - | - | - | 1,322,550 | 1,322,550 | |
| Balance - June 30, 2024 | 52,562,238 | $5,253 | - | $ | - | $42,950,189 | 2,644,297 | $(1,141,372) | $(37,498,728) | $4,315,342 |
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