INNOVATIVE FOOD HOLDINGS INC Balance Sheet
IVFH|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$20M
FY2025
Cash
$927,468
Cash and equivalents
Total Debt
$282,973
FY2025
Shareholder Equity
$6M
FY2025
INNOVATIVE FOOD HOLDINGS INC had $20M in total assets and $6M in shareholders' equity as of FY2025. Total debt was $282,973 against $927,468 in cash, resulting in a $644,495 net cash position.
Based on SEC 10-K filings.
Key Data Points
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -33.1% ROE
- Altman Z-Score 2.21 (gray zone, between 1.23 and 2.9)
- Conservative debt: Debt-to-equity ratio of 0.05
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $927.5K | $1.3M | $5.2M | $4.8M | $6.1M | $5.1M | $4.0M | $4.8M | $5.1M | $3.8M | $1.6M | $2.6M | $2.1M | $1.3M | $862.5K |
| Accounts Receivable | $5.3M | $5.9M | $4.3M | $4.8M | $3.3M | $2.4M | $3.3M | $3.0M | $2.0M | $1.5M | $1.7M | $1.2M | $771.2K | $959.8K | $493.7K |
| Inventory | $3.5M | $3.5M | $3.0M | $3.1M | $3.1M | $3.7M | $2.4M | $2.3M | $938.0K | $815.0K | $920.9K | $938.9K | $840.0K | $517.6K | $42.3K |
| Current Assets | $16.8M | $23.9M | $13.6M | $13.2M | $12.8M | $11.4M | $9.9M | $10.2M | $8.5M | $6.2M | $6.1M | $6.6M | $3.7M | $2.8M | $1.4M |
| PP&E (Net) | $1.3M | $1.3M | $7.0M | $7.9M | $8.2M | $8.6M | $6.6M | $2.5M | $2.0M | $2.1M | $2.2M | $877.9K | $954.1K | $145.6K | $18.2K |
| Goodwill | - | - | - | - | - | $0 | $2.2M | $2.2M | $368.0K | - | - | - | - | $151.0K | - |
| Total Assets | $19.6M | $27.3M | $21.3M | $23.4M | $23.8M | $23.2M | $20.9M | $17.4M | $12.0M | $9.2M | $14.0M | $32.4M | $5.5M | $4.1M | $1.4M |
| Current Liabilities | $12.4M | $9.4M | $8.6M | $16.4M | $10.2M | $12.2M | $5.6M | $5.7M | $2.4M | $5.4M | $15.1M | $13.5M | $3.9M | $1.9M | $4.8M |
| Total Debt | $283.0K | $365.0K | $9.0M | $5.7M | $5.8M | $7.9M | $4.6M | $2.1M | $1.2M | $2.7M | $2.3M | $1.3M | $2.4M | $2.2M | - |
| Shareholders' Equity | $6.2M | $8.2M | $2.8M | $6.6M | $7.4M | $3.9M | $11.0M | $10.2M | $8.6M | $2.6M | -$5.4M | $15.4M | $940.2K | $1.2M | -$3.4M |