INNOVATIVE FOOD HOLDINGS INC
For the period ended Sep 30, 2024. Filed Nov 13, 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.
Sep 30, 2024 · Filed Nov 13, 2024
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Consolidated Statement of Stockholders’ Equity
Consolidated Statements of Stockholders' Equity
Three and Nine Months Ended September 30, 2024 and 2023
| Additional | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Common Stock to be issued · Paid-in · Treasury Stock · Accumulated | ||||||||||
| Amount · Value · Amount · Value · Capital · Amount · Value · Deficit · Total | ||||||||||
| 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 | |
| Fair value of shares under equity incentive plan | - | - | - | - | 77,326 | - | - | - | 77,326 | |
| Common stock issued from common stock subscribed | 652,911 | 67 | (667,320) | (67) | - | - | - | - | - | |
| Net income for the three months ended September 30, 2023 | - | - | - | - | - | - | - | 134,733 | 134,733 | |
| Balance - September 30, 2023 | 51,622,238 | $5,159 | 180,000 | $18 | $42,685,559 | 2,623,171 | $(1,141,370) | $(37,146,688) | $4,402,678 | |
| Balance - June 30, 2024 | 52,562,238 | $5,253 | - | - | 42,950,189 | 2,644,297 | (1,141,372) | (37,498,728) | 4,315,342 | |
| Fair value of shares under equity incentive plan | - | - | - | - | 105,269 | - | - | - | 105,269 | |
| Shares issued under equity incentive plan | 1,415,544 | 142 | - | - | (142) | - | - | - | - | |
| Net income for the three months ended September 30, 2024 | - | - | - | - | - | - | - | 1,334,830 | 1,334,830 | |
| Balance - September 30, 2024 | 53,977,782 | 5,395 | - | - | 43,055,316 | 2,644,297 | (1,141,372) | (36,163,898) | 5,755,441 | |
| 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 | - | - | - | - | 165,328 | - | - | - | 165,328 | |
| Shares issued under severance agreement | 400,000 | 40 | - | - | 167,960 | - | - | - | 168,000 | |
| Common stock issued for services | 267,030 | 27 | - | - | 112,142 | - | - | - | 112,169 | |
| Common stock issued from common stock subscribed | 652,911 | 67 | (667,320) | (67) | - | - | - | - | - | |
| Net loss for the nine months ended September 30, 2023 | - | - | - | - | - | - | - | (2,680,562) | (2,680,562) | |
| Balance - September 30, 2023 | 51,622,238 | $5,159 | 180,000 | $18 | $42,685,559 | 2,623,171 | $(1,141,370) | $(37,146,688) | $4,402,678 | |
| 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 | - | - | - | - | 313,773 | - | - | - | 313,773 | |
| Shares issued under compensation plans | 1,415,544 | 142 | - | - | (142) | - | - | - | - | |
| Shares issue for cashless exercise of options | 24,138 | 2 | - | - | (2) | - | - | - | - | |
| Net income for the nine months ended September 30, 2024 | - | - | - | - | - | - | - | 2,657,380 | 2,657,380 | |
| Balance - September 30, 2024 | 53,977,782 | $5,395 | - | $ | - | $43,055,316 | 2,644,297 | $(1,141,372) | $(36,163,898) | $5,755,441 |
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