INNOVATIVE FOOD HOLDINGS INC
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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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, 2025 · Filed Nov 14, 2025
IVFHStored price and day change unavailable
Contents
Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| (unaudited) | ||
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $684,322 | $1,278,088 |
| Cash, restricted | 507,517 | 859,781 |
| Accounts receivable, net | 5,208,208 | 5,862,445 |
| Inventory, net | 4,248,428 | 3,508,488 |
| Other current assets | 179,526 | 235,125 |
| Current assets - discontinued operations | 7,783,941 | 12,146,447 |
| Total current assets | 18,611,942 | 23,890,374 |
| Property and equipment, net | 1,268,891 | 1,271,811 |
| Right of use assets - operating leases, net | 521,050 | 705,476 |
| Right of use assets - finance leases, net | 65,486 | 83,348 |
| Amortizable intangible assets, net | 359,637 | 424,372 |
| Indefinite intangible assets | 217,000 | 217,000 |
| Other noncurrent assets | 40,000 | - |
| Noncurrent assets – discontinued operations | - | 753,992 |
| Total assets | $21,084,006 | $27,346,373 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable and accrued liabilities | $3,485,360 | $4,436,042 |
| Accrued separation costs - related parties, current portion | 344,003 | 334,532 |
| Accrued interest | - | 18,866 |
| Stock appreciation rights liability | 276,052 | 1,353,150 |
| Notes payable, current portion | 65,046 | 82,191 |
| Lease liability - operating leases, current | 247,727 | 239,660 |
| Lease liability - finance leases, current | 24,928 | 60,519 |
| Contingent liability, current | - | 54,430 |
| Current liabilities - discontinued operations | 9,197,329 | 2,834,800 |
| Total current liabilities | 13,640,445 | 9,414,190 |
| Note payable, net of discount | 233,646 | 282,793 |
| Accrued separation costs - related parties, non-current | 400,000 | 457,692 |
| Lease liability - operating leases, non-current | 280,173 | 467,569 |
| Lease liability - finance leases, non-current | 85,092 | 139,591 |
| Noncurrent liabilities – discontinued operations | - | 8,409,881 |
| Total liabilities | 14,639,356 | 19,171,716 |
| Commitments & Contingencies (see note 21) | - | - |
| Stockholders’ equity | ||
| Common stock: $0.0001 par value; 500,000,000 shares authorized; 57,279,246 and 56,009,032 shares issued, and 54,434,949 and 53,164,735 shares outstanding at September 30, 2025 and December 31, 2024, respectively | 5,725 | 5,598 |
| Common stock to be issued; 350,735 and 738,032 shares at September 30, 2025 and December 31, 2024, respectively | 34 | 74 |
| Additional paid-in capital | 45,881,149 | 45,520,121 |
| Treasury stock: 2,644,297 shares outstanding at September 30, 2025 and December 31, 2024, at cost | (1,141,372) | (1,141,372) |
| Accumulated deficit | (38,300,886) | (36,209,764) |
| Total stockholders’ equity | 6,444,650 | 8,174,657 |
| Total liabilities and stockholders’ equity | $21,084,006 | $27,346,373 |
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