INNOVATIVE FOOD HOLDINGS INC
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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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, 2026 · Filed Aug 14, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| June 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,820,127 | $927,468 |
| Cash, restricted | - | 507,517 |
| Accounts receivable, net of allowance for doubtful accounts of $259,446 and $218,319, respectively | 5,301,528 | 5,300,190 |
| Inventory, net | 2,893,036 | 3,473,604 |
| Other current assets | 63,505 | 144,143 |
| Asset held for sale - discontinued operations | - | 6,144,793 |
| Current assets - discontinued operations | 20,929 | 281,699 |
| Total current assets | 10,099,125 | 16,779,414 |
| Property and equipment, net | 1,214,231 | 1,273,310 |
| Right of use assets - operating leases, net | 373,416 | 512,389 |
| Right of use assets - finance leases, net | 16,155 | 205,340 |
| Amortizable intangible assets, net | 294,902 | 338,059 |
| Indefinite-lived intangible assets | 217,000 | 217,000 |
| Other noncurrent assets | 40,000 | 40,000 |
| Noncurrent assets - discontinued operations | - | 215,509 |
| Total assets | $12,254,829 | $19,581,021 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities | ||
| Accounts payable | $2,013,048 | $2,456,429 |
| Accrued payroll | 219,120 | 79,559 |
| Accrued liabilities | 446,440 | 499,811 |
| Accrued separation costs - related parties, current portion | 425,376 | 109,236 |
| Stock appreciation rights liability | - | 16,143 |
| Notes payable, current portion | 68,032 | 66,026 |
| Lease liability - operating leases, current | 302,620 | 285,534 |
| Lease liability - finance leases, current | - | 48,866 |
| Current liabilities - discontinued operations | 27,330 | 8,877,624 |
| Total current liabilities | 3,501,966 | 12,439,228 |
| Note payable non-current | 182,242 | 216,947 |
| Accrued separation costs - related parties, non-current | - | 400,000 |
| Lease liability - operating leases, non-current | 81,013 | 234,963 |
| Lease liability - finance leases, non-current | - | 52,683 |
| Total liabilities | 3,765,221 | 13,343,821 |
| Commitments & contingencies (see note 18) | - | |
| Stockholders’ equity | ||
| Common stock: $0.0001 par value; 500,000,000 shares authorized; 57,493,776 shares issued, and 54,649,479 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 5,746 | 5,746 |
| Additional paid-in capital | 45,695,650 | 45,647,902 |
| Treasury stock: 2,644,297 shares outstanding at June 30, 2026 and December 31, 2025 | (1,141,372) | (1,141,372) |
| Accumulated deficit | (36,070,416) | (38,275,076) |
| Total stockholders’ equity | 8,489,608 | 6,237,200 |
| Total liabilities and stockholders’ equity | $12,254,829 | $19,581,021 |
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