Innovative Food Holdings, Inc. (IVFH)
Every figure this model derived for IVFH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 64,619 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,820,127 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 10,099,125 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,501,966 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,489,608 | StockholdersEquity |
2026-06-30 |
| interest expense | 30,587 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 750,162 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 53,088,111 | Revenues |
2026-06-30 |
| sbc | 249,378 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IVFH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.36 |
| current ratio | 3.2 |
| current ratio reported | 2.88 |
| deferred revenue growth | -76.0 |
| dilution pct | 6.37 |
| ebit yoy | -3.82 |
| ev ebit | 2.92 |
| ev owner earnings | 15.35 |
| ev sales | 0.13 |
| fcf margin | 1.29 |
| growth cv | 3.64 |
| interest cover | 75.01 |
| operating margin | 4.32 |
| owner earnings margin | 0.82 |
| revenue growth | -13.66 |
| revenue growth per share | -18.83 |
| roic | 25.94 |
| rule of 40 | -9.34 |
| sbc pct revenue | 0.47 |
Everything else this filing tags
400 more elements from IVFH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
CommonStockSharesIssued | 57,493,776 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 54,649,479 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 54,649,479 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 54,649,479 | 2026-06-30 | 186 | shares |
AdditionalPaidInCapital | 45,695,650 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -36,070,416 | 2026-06-30 | 124 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 33,966,497 | 2018-06-30 | 32 | shares |
WeightedAverageBasicSharesOutstandingProForma | 33,966,497 | 2018-06-30 | 32 | shares |
BusinessAcquisitionsProFormaRevenue | 23,283,197 | 2018-06-30 | 32 | USD |
LandAndLandImprovements | 19,900,000 | 2022-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 18,692,604 | 2026-06-30 | 100 | USD |
LiabilitiesNoncurrent | 15,901,671 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 15,379,556 | 2025-12-31 | 1 | USD |
Assets | 12,254,829 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 12,254,829 | 2026-06-30 | 124 | USD |
OperatingLossCarryforwards | 11,380,000 | 2024-12-31 | 18 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 10,830,805 | 2019-09-30 | 58 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 10,000,000 | 2014-12-31 | 2 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2012-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 8,835,803 | 2023-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,815,858 | 2026-06-30 | 124 | USD |
RepaymentsOfDebt | 8,809,669 | 2026-06-30 | 110 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,782,365 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInInvestingActivities | 8,761,182 | 2026-06-30 | 123 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 7,988,991 | 2025-03-31 | 4 | shares |
DebtCurrent | 7,695,866 | 2022-12-31 | 4 | USD |
CostOfGoodsSold | 7,437,431 | 2018-03-31 | 88 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 7,201,196 | 2016-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 6,964,000 | 2012-12-31 | 3 | shares |
GrossProfit | 6,541,091 | 2026-06-30 | 188 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 6,144,793 | 2025-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 6,144,793 | 2026-03-06 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 5,877,191 | 2025-12-31 | 6 | USD |
OperatingExpenses | 5,795,385 | 2026-06-30 | 188 | USD |
SellingGeneralAndAdministrativeExpense | 5,795,385 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsGross | 5,679,285 | 2025-12-31 | 22 | USD |
AccountsReceivableGrossCurrent | 5,550,798 | 2026-03-31 | 114 | USD |
DebtInstrumentFaceAmount | 5,500,000 | 2019-11-08 | 15 | USD |
OtherLongTermDebt | 5,419,599 | 2015-09-30 | 26 | USD |
AccountsReceivableNetCurrent | 5,301,528 | 2026-06-30 | 125 | USD |
RepaymentsOfBankDebt | 5,168,000 | 2022-06-09 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 5,091,498 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,863,473 | 2025-12-31 | 28 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 4,447,279 | 2016-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,447,279 | 2016-09-30 | 12 | USD |
NotesAndLoansPayable | 4,403,133 | 2014-09-30 | 16 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 4,354,088 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 4,306,774 | 2014-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,288,596 | 2015-03-31 | 1 | USD |
AccountsReceivableNet | 4,262,000 | 2023-05-05 | 2 | USD |
BusinessCombinationConsiderationTransferred1 | 4,151,243 | 2018-01-23 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 4,151,243 | 2018-01-23 | 2 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 4,018,396 | 2021-09-30 | 94 | USD |
Liabilities | 3,765,221 | 2026-06-30 | 116 | USD |
MortgageLoansOnRealEstate | 3,600,000 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,580,372 | 2021-09-30 | 20 | USD |
ClassOfWarrantOrRightOutstanding | 3,537,286 | 2015-09-30 | 18 | shares |
OtherLongTermDebtNoncurrent | 3,486,177 | 2015-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,368,213 | 2016-09-30 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,250,000 | 2024-12-31 | 29 | USD |
StockIssuedDuringPeriodValueOther | 3,250,000 | 2024-12-04 | 28 | USD |
InventoryFinishedGoods | 3,128,986 | 2026-03-31 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,120,000 | 2015-09-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,017,500 | 2015-03-31 | 12 | shares |
LitigationSettlementAmount | 3,000,000 | 2015-03-06 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2022-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 2,970,600 | 2018-01-23 | 2 | USD |
InventoryNet | 2,893,036 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 2,880,052 | 2026-06-30 | 116 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 2,764,063 | 2026-03-06 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,743,097 | 2016-09-30 | 12 | USD |
GainLossOnDispositionOfAssets1 | 2,685,277 | 2026-06-30 | 40 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,678,608 | 2026-06-30 | 124 | USD |
TreasuryStockCommonShares | 2,644,297 | 2026-06-30 | 33 | shares |
TreasuryStockShares | 2,623,171 | 2022-09-30 | 99 | shares |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | 2,611,514 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 2,533,246 | 2017-12-31 | 7 | shares |
AccountsPayableTradeCurrent | 2,459,488 | 2026-06-30 | 116 | USD |
ConvertibleDebt | 2,272,369 | 2012-09-30 | 3 | USD |
NetIncomeLoss | 2,204,660 | 2026-06-30 | 194 | USD |
ProfitLoss | 2,204,660 | 2026-06-30 | 131 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 2,199,970 | 2014-09-30 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 2,101,185 | 2024-06-30 | 12 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 2,101,185 | 2024-02-14 | 5 | USD |
LineOfCredit | 2,014,333 | 2022-09-30 | 2 | USD |
AccountsPayableCurrent | 2,013,048 | 2026-06-30 | 2 | USD |
IncomeLossAttributableToParent | -1,984,525 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,984,525 | 2025-12-31 | 2 | USD |
OtherLongTermDebtCurrent | 1,933,422 | 2015-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,843,871 | 2021-03-31 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,840,568 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,820,127 | 2026-06-30 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,665,821 | 2026-06-30 | 116 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,600,964 | 2019-06-30 | 68 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,532,822 | 2023-09-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,500,000 | 2023-06-08 | 6 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 1,495,277 | 2026-06-30 | 62 | USD |
InventoryWriteDown | 1,486,893 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,450,000 | 2016-12-31 | 2 | shares |
DilutiveSecurities | 1,425,874 | 2024-03-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,425,874 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesOther | 1,415,544 | 2024-09-30 | 25 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 1,354,088 | 2015-03-31 | 1 | USD |
GoodwillOtherChanges | 1,354,088 | 2015-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,350,000 | 2025-10-03 | 1 | shares |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,331,000 | 2012-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,315,822 | 2023-12-31 | 14 | USD |
LossContingencyDamagesSoughtValue | 1,250,000 | 2019-09-16 | 23 | USD |
OtherPaymentsToAcquireBusinesses | 1,231,379 | 2025-12-31 | 4 | USD |
StockholdersEquityBeforeTreasuryStock | 1,221,286 | 2012-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 1,214,231 | 2026-06-30 | 124 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 1,200,000 | 2012-09-30 | 2 | USD |
AdvertisingExpense | 1,176,235 | 2015-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,153,836 | 2014-12-31 | 3 | USD |
TreasuryStockValue | 1,141,372 | 2026-06-30 | 109 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,135,000 | 2018-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 1,070,000 | 2018-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,070,000 | 2017-12-31 | 5 | shares |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationIncreases | 1,069,200 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | -1,069,000 | 2014-12-31 | 4 | USD |
GoodwillImpairmentLoss | 1,048,692 | 2021-12-31 | 19 | USD |
IntangibleAssetsCurrent | 1,027,000 | 2012-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,000,307 | 2023-09-30 | 14 | shares |
PriorPeriodReclassificationAdjustment | 990,811 | 2013-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -959,643 | 2023-12-31 | 93 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 951,351 | 2018-01-23 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 947,650 | 2024-08-06 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 918,515 | 2012-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 895,889 | 2021-03-31 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 885,329 | 2014-06-30 | 18 | USD |
DueToEmployeesCurrentAndNoncurrent | 850,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | -843,000 | 2014-12-31 | 6 | USD |
OtherLiabilitiesFairValueDisclosure | 842,100 | 2012-12-31 | 3 | USD |
GainLossOnDispositionOfIntangibleAssets | 834,463 | 2024-08-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 826,238 | 2013-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 787,800 | 2018-01-23 | 2 | USD |
OperatingIncomeLoss | 745,706 | 2026-06-30 | 188 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 743,591 | 2021-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 737,905 | 2016-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 737,774 | 2026-06-30 | 64 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 731,567 | 2024-12-31 | 23 | USD |
DueToRelatedPartiesNoncurrent | 719,187 | 2012-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 709,383 | 2026-06-30 | 62 | USD |
StockholdersEquityOther | 707,000 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -700,498 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 667,471 | 2018-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 647,565 | 2015-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 644,064 | 2014-12-31 | 3 | USD |
TreasuryStockSharesRetired | 642,688 | 2017-12-31 | 7 | shares |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 614,515 | 2012-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -608,539 | 2026-06-30 | 58 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 597,415 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 587,787 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 587,787 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -580,568 | 2026-06-30 | 13 | USD |
FairValueOfAssetsAcquired | 546,000 | 2013-12-31 | 6 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 517,418 | 2012-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 509,236 | 2025-12-31 | 22 | USD |
StockholdersEquityOtherShares | 500,959 | 2017-12-31 | 10 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 495,835 | 2014-09-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 487,566 | 2025-03-03 | 2 | shares |
PaymentsForCapitalImprovements | 474,301 | 2015-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 471,304 | 2024-09-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 471,201 | 2015-09-30 | 4 | USD |
FiniteLivedCustomerRelationshipsGross | 459,102 | 2013-03-31 | 5 | USD |
AccruedLiabilitiesCurrent | 446,440 | 2026-06-30 | 2 | USD |
OtherCostAndExpenseOperating | 442,635 | 2026-03-06 | 3 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 433,687 | 2025-06-30 | 4 | shares |
FinitelivedIntangibleAssetsAcquired1 | 431,565 | 2024-10-14 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 426,342 | 2015-09-30 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 425,376 | 2026-06-30 | 116 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -416,750 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentOther | 414,222 | 2012-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 404,795 | 2026-06-30 | 30 | USD |
TreasuryStockNumberOfSharesHeld | 400,304 | 2014-09-30 | 3 | shares |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 400,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 397,139 | 2014-12-31 | 3 | USD |
OperatingLeaseLiability | 383,633 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscount | 374,802 | 2025-06-30 | 74 | USD |
OperatingLeaseRightOfUseAsset | 373,416 | 2026-06-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 361,115 | 2025-09-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 361,115 | 2025-09-30 | 110 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 356,215 | 2024-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 352,264 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 350,735 | 2025-09-30 | 7 | shares |
DeferredRevenueCurrent | 345,800 | 2025-06-30 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 344,098 | 2025-03-31 | 4 | shares |
DeferredRevenue | 342,000 | 2026-03-06 | 133 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 335,693 | 2023-09-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 320,556 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 313,730 | 2016-03-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -313,131 | 2025-12-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 310,000 | 2025-09-30 | 51 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 309,463 | 2024-08-30 | 28 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 309,262 | 2024-09-30 | 114 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | 304,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 302,620 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsNet | 294,902 | 2026-06-30 | 33 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -289,768 | 2025-06-30 | 102 | USD |
ImpairmentOfInvestments | 286,725 | 2022-12-31 | 25 | USD |
LongTermInvestments | 286,725 | 2022-09-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -276,177 | 2025-12-31 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 276,177 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 273,036 | 2025-06-02 | 45 | shares |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 271,349 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsInventory | 269,625 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 267,432 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 267,030 | 2023-12-31 | 5 | shares |
AllowanceForDoubtfulAccountsReceivable | 259,446 | 2026-06-30 | 46 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 259,446 | 2026-06-30 | 116 | USD |
PrepaidExpenseCurrent | 253,029 | 2015-09-30 | 4 | USD |
DebtInstrumentCarryingAmount | 250,274 | 2026-06-30 | 85 | USD |
LongTermDebt | 250,274 | 2026-06-30 | 95 | USD |
NotesPayable | 250,274 | 2026-06-30 | 26 | USD |
CommonStockSharesSubscribedButUnissued | 250,000 | 2014-09-30 | 2 | shares |
Deposits | 250,000 | 2025-07-28 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 240,208 | 2017-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 231,728 | 2024-12-31 | 33 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 220,637 | 2014-06-30 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 220,637 | 2014-06-30 | 1 | USD |
AccruedSalariesCurrent | 219,120 | 2026-06-30 | 28 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 219,120 | 2026-06-30 | 2 | USD |
FiniteLivedTradeNamesGross | 217,000 | 2013-03-31 | 5 | USD |
IndefiniteLivedTrademarks | 217,000 | 2012-06-30 | 1 | USD |
OtherIntangibleAssetsNet | 217,000 | 2023-12-31 | 32 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 217,000 | 2026-06-30 | 22 | USD |
InterestExpense | 215,450 | 2024-03-31 | 160 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 210,520 | 2014-09-30 | 1 | shares |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 208,355 | 2018-12-31 | 4 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 207,839 | 2023-03-31 | 11 | shares |
EquityMethodInvestmentAggregateCost | 204,000 | 2015-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 201,210 | 2014-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 201,164 | 2026-06-30 | 30 | USD |
AreaOfRealEstateProperty | 200,000 | 2019-11-08 | 12 | sqft |
ConversionOfStockSharesIssued1 | 200,000 | 2017-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 200,000 | 2018-06-30 | 6 | shares |
ExtinguishmentOfDebtAmount | 198,364 | 2015-09-30 | 4 | USD |
OtherFiniteLivedIntangibleAssetsGross | 198,250 | 2013-03-31 | 5 | USD |
InterestPaidNet | 197,138 | 2026-06-30 | 64 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 196,741 | 2017-12-31 | 12 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 192,168 | 2023-03-31 | 5 | shares |
AmortizationOfFinancingCostsAndDiscounts | 185,018 | 2017-09-30 | 30 | USD |
LongTermDebtNoncurrent | 182,242 | 2026-06-30 | 109 | USD |
LongTermNotesPayable | 182,242 | 2026-06-30 | 88 | USD |
InventoryRawMaterialsAndSupplies | 180,636 | 2015-09-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -179,316 | 2026-06-30 | 124 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -174,637 | 2024-12-31 | 74 | USD |
RepaymentsOfNotesPayable | 169,696 | 2022-09-30 | 14 | USD |
DepositsAssetsCurrent | 168,749 | 2015-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToWrittenPutOptions | 165,505 | 2024-03-31 | 1 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 160,150 | 2016-12-31 | 7 | USD |
PreferredStockValue | -160,099 | 2014-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 159,944 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 159,000 | 2019-12-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 157,849 | 2023-03-31 | 1 | USD |
OperatingLeaseExpense | 153,118 | 2026-06-30 | 84 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 152,298 | 2021-03-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 152,000 | 2020-12-31 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 151,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 146,310 | 2019-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 141,902 | 2026-06-30 | 126 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 138,973 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -136,864 | 2026-06-30 | 60 | USD |
OtherNoncashIncome | 132,300 | 2019-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 131,000 | 2012-09-30 | 2 | USD |
OtherDepreciationAndAmortization | 129,285 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -128,522 | 2011-09-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 125,000 | 2019-12-31 | 33 | USD |
TreasuryStockValueAcquiredCostMethod | 125,000 | 2019-12-31 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 125,000 | 2024-12-04 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 124,728 | 2014-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 117,612 | 2014-12-31 | 1 | USD |
PaymentsForPostemploymentBenefits | 115,501 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 114,300 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 113,187 | 2024-08-06 | 94 | USD |
PaymentsToAcquireIntangibleAssets | 113,187 | 2024-08-06 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 112,169 | 2023-09-30 | 62 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 112,000 | 2024-12-31 | 11 | USD |
FurnitureAndFixturesGross | 109,184 | 2012-06-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | -106,591 | 2025-09-30 | 2 | USD |
TreasuryStockCarryingBasis | 100,099 | 2014-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2017-12-31 | 11 | shares |
OtherReceivablesNetCurrent | 92,000 | 2024-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 86,313 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 86,313 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 86,313 | 2026-06-30 | 4 | USD |
Depreciation | 84,687 | 2026-06-30 | 171 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -83,860 | 2026-06-30 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 81,013 | 2026-06-30 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 80,787 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 80,787 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 80,787 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | -80,638 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 79,120 | 2025-12-31 | 12 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 77,581 | 2014-06-30 | 1 | USD |
ProceedsFromCollectionOfOtherReceivables | 74,431 | 2024-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 74,422 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 72,246 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 70,099 | 2026-06-30 | 40 | USD |
LongTermDebtCurrent | 68,032 | 2026-06-30 | 116 | USD |
NotesPayableCurrent | 68,032 | 2026-06-30 | 96 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 66,668 | 2018-12-31 | 12 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 63,823 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -63,768 | 2019-06-30 | 38 | USD |
OtherAssetsCurrent | 63,505 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 63,000 | 2011-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 61,857 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 59,622 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 57,560 | 2023-12-30 | 25 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 52,919 | 2023-03-31 | 1 | USD |
IncomeTaxesPaidNet | 51,622 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 51,622 | 2025-12-31 | 1 | USD |
InvestmentOwnedAtCost | 51,525 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 50,680 | 2023-09-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 50,000 | 2021-09-30 | 9 | shares |
Cash | 49,315 | 2024-12-31 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 48,307 | 2018-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 47,748 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -46,900 | 2018-12-31 | 14 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 45,702 | 2026-06-30 | 42 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 45,680 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 43,664 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 43,157 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationOtherAdjustments | -42,700 | 2019-12-31 | 15 | USD |
AccountsAndOtherReceivablesNetCurrent | 40,662 | 2016-12-31 | 2 | USD |
OtherAssetsNoncurrent | 40,000 | 2026-06-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -37,777 | 2014-09-30 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 36,642 | 2015-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 35,963 | 2026-06-30 | 14 | USD |
PaymentsToAcquireEquityMethodInvestments | 35,200 | 2019-09-30 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 35,200 | 2020-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 35,068 | 2021-03-31 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,950 | 2026-06-30 | 27 | USD |
NotesReceivableRelatedParties | 34,899 | 2015-09-30 | 5 | USD |
StockIssuedDuringPeriodValueAcquisitions | 34,000 | 2016-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 33,507 | 2026-06-30 | 7 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -33,075 | 2021-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 33,024 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 30,000 | 2023-10-02 | 44 | shares |
PaymentsForDeposits | 29,900 | 2020-08-04 | 1 | USD |
IncomeTaxExpenseBenefit | 28,391 | 2026-06-30 | 178 | USD |
IncomeTaxesPaid | 28,391 | 2026-06-30 | 124 | USD |
TreasuryStockSharesAcquired | 27,800 | 2018-12-31 | 5 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 27,330 | 2026-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 25,498 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 25,216 | 2025-12-31 | 14 | USD |
OtherCommitment | 25,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 24,791 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 24,138 | 2024-05-30 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 24,026 | 2025-01-13 | 39 | shares |
FinanceLeaseLiability | 23,427 | 2026-03-31 | 58 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,427 | 2026-03-31 | 29 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,427 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 23,358 | 2025-12-31 | 15 | USD |
AmortizationOfLeasedAsset | 22,929 | 2021-03-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 22,553 | 2024-06-30 | 14 | USD |
IncreaseDecreaseInNotesReceivables | 22,380 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfEquity | 22,117 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,162 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 21,126 | 2024-02-26 | 9 | shares |
IncomeLossFromSubsidiariesNetOfTax | 21,126 | 2024-02-26 | 9 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 20,929 | 2026-06-30 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 20,441 | 2026-06-30 | 37 | USD |
ConvertibleNotesPayable | 20,000 | 2017-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 19,098 | 2018-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16,970 | 2012-03-31 | 5 | USD |
FinanceLeaseRightOfUseAsset | 16,155 | 2026-06-30 | 62 | USD |
ProvisionForDoubtfulAccounts | 15,530 | 2026-06-30 | 121 | USD |
InterestPaid | 14,967 | 2022-06-09 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13,946 | 2018-09-30 | 2 | USD/shares |
IncreaseDecreaseInOperatingLeaseLiability | 13,216 | 2022-12-31 | 5 | USD |
DueFromEmployeesCurrent | 12,781 | 2015-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 11,000 | 2024-12-31 | 10 | USD |
NotesReceivableNet | 10,863 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 10,820 | 2016-09-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 10,405 | 2019-12-31 | 26 | shares |
ProceedsFromSaleOfMachineryAndEquipment | 10,000 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 8,738 | 2022-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 8,737 | 2026-06-30 | 26 | USD |
OtherNonoperatingExpense | 8,569 | 2024-09-30 | 5 | USD |
CapitalLeaseObligations | 8,006 | 2016-03-31 | 2 | USD |
NonoperatingIncomeExpense | -7,932 | 2026-06-30 | 184 | USD |
MachineryAndEquipmentGross | 7,733 | 2012-06-30 | 1 | USD |
FinanceLeasePrincipalPayments | 6,189 | 2026-06-30 | 42 | USD |
CommonStockValue | 5,746 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 5,400 | 2015-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,000 | 2024-12-31 | 25 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -3,300 | 2014-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,036 | 2026-06-30 | 54 | USD |
OperatingLeaseLeaseIncome | 2,512 | 2025-12-31 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,360 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 2,238 | 2024-06-30 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,092 | 2022-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,940 | 2018-09-30 | 11 | USD |
DeferredRevenueRevenueRecognized1 | 1,900 | 2025-06-30 | 15 | USD |
ProceedsFromCollectionOfNotesReceivable | 1,500 | 2011-12-31 | 10 | USD |
DeferredTaxLiabilitiesOther | -909 | 2025-12-31 | 6 | USD |
CashUninsuredAmount | 570 | 2026-06-30 | 57 | USD |
MinorityInterest | -360 | 2015-09-30 | 8 | USD |
What to be careful about
What this model itself distrusts about IVFH's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss