Innovative Food Holdings Balance Sheet (2010-2025) | IVFH

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	3.09M	1.64M	4.02M	6.12M	3.11M	2.36M	2.75M	4.78M	1.65M	6.17M	3.71M	5.24M	4.27M	3.87M	4.82M	1.28M	1.11M	1.55M	0.68M	0.93M
Short-term Investments (Quarter)																0.86M			0.51M	0.51M
Cash & Current Investments (Quarter)	3.09M	1.64M	4.02M	6.12M	3.11M	2.36M	2.75M	4.78M	1.65M	6.17M	3.71M	5.24M	4.27M	3.87M	4.82M	2.14M	1.11M	1.55M	1.19M	1.43M
Receivables - Net (Quarter)	2.18M	3.29M	3.96M	3.63M	3.42M	5.03M	5.04M	4.79M	4.31M	4.60M	5.05M	4.30M	4.18M	5.28M	4.97M	5.86M	7.49M	6.92M	5.25M	5.30M
Receivables - Other (Quarter)															0.09M
Receivables (Quarter)	2.18M	3.29M	3.96M	3.63M	3.42M	5.03M	5.04M	4.79M	4.31M	4.60M	5.05M	4.30M	4.18M	5.28M	5.06M	5.86M	7.49M	6.92M	5.25M	5.30M
Raw Materials (Quarter)
Finished Goods (Quarter)				3.11M				3.05M	3.02M	2.62M	2.99M	2.97M	2.84M	2.76M	3.13M	6.29M		5.90M
Inventory (Quarter)	2.83M	3.03M	2.81M	3.11M	3.21M	3.04M	2.94M	3.05M	3.02M	2.62M	2.99M	2.96M	2.84M	2.76M	3.13M	3.51M	6.80M	5.90M	4.25M	3.47M
Prepaid Assets (Quarter)	0.52M	0.35M	0.35M	0.31M	0.39M	0.34M	0.34M	0.23M	0.37M	0.39M	0.34M	0.29M	0.35M	0.30M	0.52M	0.24M	0.35M	0.34M	0.18M	0.14M
Current Assets (Quarter)	8.28M	7.94M	10.76M	12.80M	10.13M	10.77M	10.70M	13.21M	9.87M	13.79M	12.01M	13.64M	17.53M	18.09M	19.38M	23.89M	21.69M	20.65M	18.61M	16.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.45M	8.36M	8.27M	8.19M	8.09M	8.09M	8.01M	7.92M	7.83M	7.75M	7.68M	7.00M	0.97M	0.93M	1.23M	1.27M	1.69M	1.68M	1.27M	1.27M
Long-Term Investments (Quarter)	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Goodwill (Quarter)
Intangibles (Quarter)	6.74M	1.53M	6.74M	2.49M	1.59M	6.72M	0.04M	0.03M	6.07M	0.01M	6.07M	0.22M	0.22M	0.22M	0.22M	0.42M	0.40M	0.38M	0.36M	0.22M
Goodwill & Intangibles (Quarter)	1.63M	1.63M	1.62M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	1.53M	0.22M	0.22M	0.22M	0.22M	0.42M	0.40M	0.38M	0.36M	0.22M
Long-Term Deferred Tax (Quarter)																5.07M
Other Non-Current Assets (Quarter)								0.35M				0.21M	0.02M	0.02M		6.20M			7.78M	0.04M
Non-Current Assets (Quarter)	11.36M	11.27M	11.13M	10.98M	10.86M	10.79M	10.64M	10.21M	10.05M	9.92M	9.79M	7.68M	1.52M	0.96M	1.83M	3.46M	3.45M	3.32M	2.47M	2.80M
Assets (Quarter)	19.64M	19.22M	21.89M	23.78M	20.99M	21.56M	21.34M	23.42M	19.93M	23.71M	21.80M	21.32M	19.05M	19.05M	21.21M	27.35M	25.14M	23.97M	21.08M	19.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.19M	4.05M	4.32M	5.70M	4.21M	6.01M	5.84M	6.60M	4.80M	5.44M	5.23M	6.01M	2.96M	3.05M	4.09M	4.09M	4.99M	4.15M	3.49M	2.96M
Notes Payables (Quarter)	1.94M	2.04M	0.49M	0.41M	0.41M	5.62M	5.67M	5.71M	5.71M	0.12M	0.12M	0.12M	0.10M	0.12M	0.13M	0.08M	0.18M	0.20M	0.30M	0.07M
Payables (Quarter)	5.13M	6.09M	4.81M	6.12M	4.63M	11.63M	11.50M	12.31M	10.51M	5.56M	5.35M	6.13M	3.06M	3.17M	4.22M	4.17M	5.17M	4.35M	3.78M	3.02M
Accumulated Expenses (Quarter)	0.02M	0.19M	0.28M	0.29M	0.26M	0.27M	0.02M	0.02M	0.56M	0.21M	1.22M	0.10M	0.16M	0.07M	0.26M	0.35M	0.71M	0.23M	0.24M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.19M	0.19M	2.00M	0.19M	0.19M	2.01M	2.01M	2.01M	2.01M	2.01M						0.05M	0.05M	0.05M
Current Leases (Quarter)	0.15M	0.15M	0.16M	0.16M	0.18M	0.19M	0.06M	0.06M	0.19M	0.07M	0.19M	0.02M	0.02M	0.15M	0.01M	0.24M	0.24M	0.24M	0.02M	0.05M
Current Deferred Revenue (Quarter)	1.13M	0.98M	1.06M	1.63M	1.25M	1.22M	1.09M	1.15M	1.24M	1.08M	1.09M	0.36M	0.36M	0.35M	0.89M	0.35M	0.35M	0.35M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	9.04M	9.53M	8.33M	10.20M	8.61M	15.62M	15.30M	16.41M	14.59M	9.33M	7.41M	8.64M	5.48M	6.18M	6.43M	9.41M	7.74M	6.55M	13.64M	12.44M
Non-Current Liabilities
Capital Leases (Quarter)	0.60M	0.57M	0.54M	0.50M	0.48M	0.43M	0.38M	0.33M	0.29M	0.24M	0.20M	0.22M	0.15M	0.09M	0.05M	0.14M	0.09M	0.08M	0.09M	0.05M
Non-Current Debt (Quarter)	7.52M	7.40M	7.21M	5.41M	5.32M	0.00M	0.00M		1.04M	8.93M	8.88M	8.86M	8.50M	8.46M	8.44M	0.28M	8.66M	8.60M	0.23M	0.22M
Pension (Quarter)									1.04M	0.96M	0.87M	0.79M	0.71M	0.62M	0.54M	0.46M	0.40M	0.40M	0.40M	0.40M
Liabilities from Discontinued Operations (Quarter)								0.02M				0.55M	0.00M	0.00M		8.41M
Operating Leases (Quarter)	0.24M	0.29M	0.26M	0.23M	0.20M	0.12M	0.10M	0.15M	0.14M	0.12M	0.04M	0.01M	0.01M	0.00M	881.00	0.47M	0.41M	0.59M	0.53M	0.52M
Other Non-Current Liabilities (Quarter)	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M			0.96M	0.87M	0.79M	0.71M	0.62M	0.54M	0.46M	0.40M	0.40M	0.40M	0.40M
Total Non-Current Liabilities (Quarter)	17.34M	17.70M	16.26M	16.37M	14.55M	16.28M	15.90M	16.83M		18.56M	16.52M	17.73M	14.14M	14.73M	14.91M	18.71M	16.89M	15.57M	14.24M	12.94M
Total Liabilities (Quarter)	17.44M	17.81M	16.37M	16.37M	14.66M	16.28M	15.90M	16.83M	15.99M	19.52M	17.39M	18.52M	14.85M	15.35M	15.45M	19.17M	17.29M	15.97M	14.64M	13.34M
Shareholder's Equity
Total Debt (Quarter)	7.70M	7.59M	9.21M	5.60M	5.51M	2.02M	2.02M	2.01M	3.06M	10.95M	8.88M	8.86M	8.50M	8.46M	8.44M	0.34M	8.71M	8.65M	0.23M	0.22M
Common Equity (Quarter)	3.88M	1.41M	5.52M	7.41M	6.33M	5.27M	5.44M	6.59M	3.94M	4.19M	4.40M	2.81M	4.31M	4.32M	5.76M	8.17M	7.85M	8.01M	6.44M	6.24M
Shareholder's Equity (Quarter)	3.88M	1.41M	5.52M	7.41M	6.33M	5.27M	5.44M	6.59M	3.94M	4.19M	4.40M	2.81M	4.31M	4.32M	5.76M	8.17M	7.85M	8.01M	6.44M	6.24M
Liabilities and Shareholders Equity (Quarter)	19.64M	19.22M	21.89M	23.78M	20.99M	21.56M	21.34M	23.42M	19.93M	23.71M	21.80M	21.32M	19.05M	19.05M	21.21M	27.35M	25.14M	23.97M	21.08M	19.58M
Treasury Shares (Quarter)	2.62M	2.62M	2.62M	0.17M	0.17M	2.62M	0.30M	2.62M	0.17M	2.62M	0.30M	0.17M	0.17M	2.49M	2.49M	2.64M	2.64M	0.20M	2.64M	0.20M
Retained Earnings (Quarter)	-34.24M	-35.18M	-34.81M	-33.12M	-34.35M	-35.57M	-35.56M	-34.47M	-37.29M	-37.28M	-37.15M	-38.82M	-37.40M	-37.50M	-36.16M	-36.21M	-36.64M	-36.58M	-38.30M	-38.28M
Preferred Shares (Quarter)

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Innovative Food Holdings Balance Sheet (2010-2025) | IVFH

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