$IVFH Balance Sheet | Understand Stock

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$IVFH

$0.30 +$0.01 (1.86%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.231M 11.39% YoY	$927.5K -60.21% YoY	$684.3K -85.81% YoY	$1.554M -59.82% YoY	$1.105M -74.13% YoY	$2.331M -56.24% YoY	$4.821M 29.95% YoY	$3.866M -37.36% YoY	$4.272M 158.9% YoY	$5.327M 8.73% YoY	$3.710M 34.79% YoY	$6.172M 161.49% YoY	$1.650M -46.96% YoY	$4.899M -19.98% YoY	$2.752M -31.51% YoY	$2.360M 43.99% YoY	$3.111M 0.81% YoY	$6.123M 21.0% YoY	$4.018M 8.09% YoY
Cash & Equivalents	$1.231M 11.39% YoY	$927.5K -60.21% YoY	$684.3K -85.81% YoY	$1.554M -59.82% YoY	$1.105M -74.13% YoY	$2.331M -56.24% YoY	$4.821M 29.88% YoY	$3.866M -37.36% YoY	$4.272M 158.9% YoY	$5.327M 8.73% YoY	$3.712M 34.86% YoY	$6.172M 161.49% YoY	$1.650M -46.96% YoY	$4.899M -19.98% YoY	$2.752M -31.5% YoY	$2.360M 43.99% YoY	$3.111M 0.81% YoY	$6.123M 21.0% YoY	$4.018M 8.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$95.50K -72.71% YoY	$144.1K -39.57% YoY	$179.5K -65.45% YoY	$338.2K 12.96% YoY	$349.9K 0.28% YoY	$238.5K -17.04% YoY	$519.6K 53.1% YoY	$299.4K -23.24% YoY	$348.9K -6.42% YoY	$287.5K -0.66% YoY	$339.4K 0.91% YoY	$390.1K 14.5% YoY	$372.9K -4.28% YoY	$289.4K -7.86% YoY	$336.4K -4.04% YoY	$340.7K -2.16% YoY	$389.5K -24.52% YoY	$314.1K 9.51% YoY	$350.5K -6.04% YoY
Inventory	$3.129M -53.96% YoY	$3.474M -44.78% YoY	$4.248M 35.55% YoY	$5.901M 113.64% YoY	$6.796M 139.25% YoY	$6.290M 111.58% YoY	$3.134M 4.96% YoY	$2.762M 5.43% YoY	$2.841M -5.98% YoY	$2.973M -2.64% YoY	$2.986M 1.67% YoY	$2.620M -13.87% YoY	$3.021M -5.87% YoY	$3.054M -1.8% YoY	$2.937M 4.55% YoY	$3.042M 0.29% YoY	$3.210M 13.34% YoY	$3.110M -16.39% YoY	$2.809M -13.68% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$5.304M -29.24% YoY	$5.300M -41.36% YoY	$5.208M 4.89% YoY	$6.917M 33.06% YoY	$7.495M 82.38% YoY	$9.039M 109.84% YoY	$4.965M -0.08% YoY	$5.198M 12.88% YoY	$4.109M -14.92% YoY	$4.308M -13.31% YoY	$4.969M 6.4% YoY	$4.605M -8.41% YoY	$4.830M 41.14% YoY	$4.969M 52.59% YoY	$4.671M 30.46% YoY	$5.028M 71.96% YoY	$3.422M 85.54% YoY	$3.257M 36.82% YoY	$3.580M 99.78% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$92.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.776M -54.92% YoY	$16.78M -29.76% YoY	$18.61M -3.97% YoY	$20.65M 14.17% YoY	$21.69M 23.69% YoY	$23.89M 75.13% YoY	$19.38M 61.42% YoY	$18.09M 31.2% YoY	$17.53M 77.57% YoY	$13.64M 3.25% YoY	$12.01M 12.25% YoY	$13.79M 28.0% YoY	$9.874M -2.55% YoY	$13.21M 3.19% YoY	$10.70M -0.58% YoY	$10.77M 35.58% YoY	$10.13M 22.4% YoY	$12.80M 11.85% YoY	$10.76M 17.74% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.266M -25.11% YoY	$1.273M -19.66% YoY	$1.269M 3.34% YoY	$1.678M 79.61% YoY	$1.690M 73.49% YoY	$1.585M -77.36% YoY	$1.228M -84.02% YoY	$934.4K -87.95% YoY	$974.1K -87.56% YoY	$7.000M -11.63% YoY	$7.683M -4.06% YoY	$7.755M -4.15% YoY	$7.828M -12.77% YoY	$7.922M -3.23% YoY	$8.008M -13.18% YoY	$8.090M -13.55% YoY	$8.974M -4.94% YoY	$8.186M -14.49% YoY	$9.224M 3.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.33K -80.0% YoY	$20.66K N/A	$30.99K -57.08% YoY	$41.33K N/A	$51.66K N/A	N/A	$72.22K N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$286.7K 0.0% YoY	$286.7K 0.0% YoY	$286.7K 0.0% YoY	$286.7K -42.26% YoY	$286.7K -40.38% YoY
Other Assets	$40.00K N/A	$40.00K N/A	$40.00K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$2.334M -32.3% YoY	$2.802M -18.93% YoY	$2.472M 35.45% YoY	$3.322M 110.43% YoY	$3.448M 111.94% YoY	$3.456M -55.01% YoY	$1.825M -81.36% YoY	$1.579M -84.09% YoY	$1.627M -83.82% YoY	$7.682M -24.75% YoY	$9.790M -7.99% YoY	$9.922M -8.02% YoY	$10.05M -7.38% YoY	$10.21M -7.02% YoY	$10.64M -4.43% YoY	$10.79M -4.31% YoY	$10.86M -4.42% YoY	$10.98M -6.19% YoY	$11.13M 0.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.776M -54.92% YoY	$16.78M -29.76% YoY	$18.61M -3.97% YoY	$20.65M 14.17% YoY	$21.69M 23.69% YoY	$23.89M 75.13% YoY	$19.38M 61.42% YoY	$18.09M 31.2% YoY	$17.53M 77.57% YoY	$13.64M 3.25% YoY	$12.01M 12.25% YoY	$13.79M 28.0% YoY	$9.874M -2.55% YoY	$13.21M 3.19% YoY	$10.70M -0.58% YoY	$10.77M 35.58% YoY	$10.13M 22.4% YoY	$12.80M 11.85% YoY	$10.76M 17.74% YoY
Total Long-Term Assets	$2.334M	$2.802M	$2.472M	$3.322M	$3.448M	$3.456M	$1.825M	$1.579M	$1.627M	$7.682M	$9.790M	$9.922M	$10.05M	$10.21M	$10.64M	$10.79M	$10.86M	$10.98M	$11.13M
Total Assets	$12.11M -51.82% YoY	$19.58M -28.4% YoY	$21.08M -0.58% YoY	$23.97M 21.9% YoY	$25.14M 31.19% YoY	$27.35M 28.25% YoY	$21.21M -2.71% YoY	$19.67M -17.05% YoY	$19.16M -3.85% YoY	$21.32M -8.95% YoY	$21.80M 2.15% YoY	$23.71M 9.98% YoY	$19.93M -5.05% YoY	$23.42M -1.53% YoY	$21.34M -2.54% YoY	$21.56M 12.18% YoY	$20.99M 6.89% YoY	$23.78M 2.73% YoY	$21.89M 8.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$2.956M -55.57% YoY	$3.244M -15.34% YoY	$4.148M 36.04% YoY	$4.813M 62.88% YoY	$6.654M 10.04% YoY	$3.832M -23.67% YoY	$3.049M -41.72% YoY	$2.955M -35.43% YoY	$6.046M -8.39% YoY	$5.020M -13.98% YoY	$5.232M -13.0% YoY	$4.577M 8.61% YoY	$6.600M 21.89% YoY	$5.836M 44.38% YoY	$6.013M 55.87% YoY	$4.214M 32.03% YoY	$5.415M 10.28% YoY	$4.042M 8.22% YoY
Accrued Expenses	N/A	$474.3K -28.73% YoY	$832.9K 19.18% YoY	$591.4K -4.88% YoY	$817.4K 19.09% YoY	$665.5K -15.06% YoY	$698.8K -1.57% YoY	$621.7K -9.91% YoY	$686.4K -20.3% YoY	$783.5K 132.89% YoY	$710.0K 124.7% YoY	$690.1K 81.29% YoY	$861.2K 135.54% YoY	$336.4K -14.09% YoY	$316.0K -21.07% YoY	$380.7K 18.76% YoY	$365.6K -17.49% YoY	$391.6K 30.22% YoY	$400.3K -6.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.014M 0.0% YoY	$2.014M 0.72% YoY	$2.014M 0.72% YoY	$2.014M 0.72% YoY	$2.014M 0.72% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Long-Term Debt Due	N/A	$66.03K -65.26% YoY	$65.05K -48.07% YoY	$197.3K 60.81% YoY	$180.0K 79.56% YoY	$190.1K 57.01% YoY	$125.3K -9.97% YoY	$122.7K 2.58% YoY	$100.2K -98.24% YoY	$121.0K -97.88% YoY	$139.1K -97.56% YoY	$119.6K -97.91% YoY	$5.709M 859.25% YoY	$5.712M 1144.47% YoY	$5.713M 786.08% YoY	$5.713M 161.37% YoY	$595.2K -71.49% YoY	$459.0K -75.68% YoY	$644.7K -57.76% YoY
Total Short-Term Liabilities	$3.251M -57.98% YoY	$12.44M 32.13% YoY	$13.64M 112.27% YoY	$6.548M 5.98% YoY	$7.738M 41.14% YoY	$9.414M 8.95% YoY	$6.426M -13.22% YoY	$6.178M -33.79% YoY	$5.482M -62.43% YoY	$8.641M -47.35% YoY	$7.405M -51.61% YoY	$9.330M -40.27% YoY	$14.59M 69.44% YoY	$16.41M 60.95% YoY	$15.30M 83.72% YoY	$15.62M 63.88% YoY	$8.613M -4.76% YoY	$10.20M -16.46% YoY	$8.330M 1.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$216.9K -97.5% YoY	$233.6K -97.23% YoY	$8.599M 1.65% YoY	$8.658M 1.85% YoY	$8.693M -1.83% YoY	$8.437M -4.79% YoY	$8.459M -5.32% YoY	$8.501M N/A	$8.855M N/A	$8.861M 466525.22% YoY	$8.935M 189193.62% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.899K -99.98% YoY	$4.720K -99.94% YoY	$5.798M -28.59% YoY	$5.409M -20.33% YoY	$7.753M 14.07% YoY
Other Long-Term Liabilities	N/A	$635.0K -31.37% YoY	$680.2K 25.52% YoY	$744.8K 18.5% YoY	$807.1K 12.94% YoY	$925.3K 15.32% YoY	$541.9K -40.45% YoY	$628.5K -37.96% YoY	$714.6K -35.83% YoY	$802.4K 817.67% YoY	$910.0K 326.47% YoY	$1.013M 344.46% YoY	$1.114M 355.09% YoY	$87.44K -67.24% YoY	$213.4K -26.38% YoY	$227.9K -25.77% YoY	$244.7K -12.93% YoY	$266.9K -3.29% YoY	$289.9K -5.19% YoY
Total Long-Term Liabilities	N/A	$216.9K -97.5% YoY	$233.6K -97.23% YoY	$8.599M 1.65% YoY	$8.658M 1.85% YoY	$8.693M -1.83% YoY	$8.437M -4.79% YoY	$8.459M -5.32% YoY	$8.501M N/A	$8.855M N/A	$8.861M -44.27% YoY	$8.935M -45.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.90M 97.7% YoY	$16.28M 96.81% YoY	$6.043M -28.07% YoY	$16.37M 131.73% YoY	$8.043M 13.24% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.251M -57.98% YoY	$12.44M 32.13% YoY	$13.64M 112.27% YoY	$6.548M 5.98% YoY	$7.738M 41.14% YoY	$9.414M 8.95% YoY	$6.426M -13.22% YoY	$6.178M -33.79% YoY	$5.482M -62.43% YoY	$8.641M -47.35% YoY	$7.405M -51.61% YoY	$9.330M -40.27% YoY	$14.59M 69.44% YoY	$16.41M 60.95% YoY	$15.30M 83.72% YoY	$15.62M 63.88% YoY	$8.613M -4.76% YoY	$10.20M -16.46% YoY	$8.330M 1.37% YoY
Total Long-Term Liabilities	N/A	$216.9K -97.5% YoY	$233.6K -97.23% YoY	$8.599M 1.65% YoY	$8.658M 1.85% YoY	$8.693M -1.83% YoY	$8.437M -4.79% YoY	$8.459M -5.32% YoY	$8.501M N/A	$8.855M N/A	$8.861M -44.27% YoY	$8.935M -45.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.90M 97.7% YoY	$16.28M 96.81% YoY	$6.043M -28.07% YoY	$16.37M 131.73% YoY	$8.043M 13.24% YoY
Total Liabilities	$4.010M -76.81% YoY	$13.34M -30.4% YoY	$14.64M -5.26% YoY	$15.97M 4.02% YoY	$17.29M 16.46% YoY	$19.17M 3.53% YoY	$15.45M -11.17% YoY	$15.35M -21.35% YoY	$14.85M -7.16% YoY	$18.52M 10.01% YoY	$17.39M -44.26% YoY	$19.52M -38.82% YoY	$15.99M 9.12% YoY	$16.83M -36.65% YoY	$31.21M 90.59% YoY	$31.90M 79.18% YoY	$14.66M -15.98% YoY	$26.57M 37.87% YoY	$16.37M 6.87% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.43M -0.56% YoY	-$38.28M 5.7% YoY	-$38.30M 5.91% YoY	-$36.58M -2.45% YoY	-$36.64M -2.02% YoY	-$36.21M -6.73% YoY	-$36.16M -2.65% YoY	-$37.50M 0.58% YoY	-$37.40M 0.27% YoY	-$38.82M 12.64% YoY	-$37.15M 4.46% YoY	-$37.28M 4.81% YoY	-$37.29M N/A	-$34.47M 4.08% YoY	-$35.56M N/A	-$35.57M N/A	N/A	-$33.12M N/A	N/A
Common Stock	$5.746K 1.16% YoY	$5.746K 2.64% YoY	$5.725K 6.12% YoY	$5.717K 8.87% YoY	$5.680K 8.21% YoY	$5.598K 6.61% YoY	$5.395K 4.57% YoY	$5.251K 3.12% YoY	$5.249K 3.9% YoY	$5.251K 3.2% YoY	$5.159K 2.02% YoY	$5.092K 1.9% YoY	$5.052K N/A	$5.088K 4.16% YoY	$5.057K N/A	$4.997K N/A	N/A	$4.885K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M 0.0% YoY	$1.141M N/A	$1.141M 0.0% YoY	$1.141M N/A	$1.141M N/A	N/A	$1.141M N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.623M shares N/A	2.623M shares N/A	N/A	2.623M shares N/A	N/A
Shareholders Equity	$8.101M 3.26% YoY	$6.237M -23.7% YoY	$6.445M 11.97% YoY	$8.005M 85.5% YoY	$7.845M 81.88% YoY	$8.175M 191.39% YoY	$5.755M 30.73% YoY	$4.315M 2.98% YoY	$4.313M 9.58% YoY	$2.805M -57.41% YoY	$4.403M -19.01% YoY	$4.191M -20.53% YoY	$3.936M -37.84% YoY	$6.587M -11.11% YoY	$5.436M -1.52% YoY	$5.273M 273.53% YoY	$6.332M 63.3% YoY	$7.410M 238.09% YoY	$5.520M 13.97% YoY
Total Liabilities & Shareholders Equity	$12.11M -51.82% YoY	$19.58M -28.4% YoY	$21.08M -0.58% YoY	$23.97M 21.9% YoY	$25.14M 31.19% YoY	$27.35M 28.25% YoY	$21.21M -2.71% YoY	$19.67M -17.05% YoY	$19.16M -3.85% YoY	$21.32M -8.95% YoY	$21.80M 2.15% YoY	$23.71M 9.98% YoY	$19.93M -5.05% YoY	$23.42M -1.53% YoY	$21.34M -2.54% YoY	$21.56M 12.18% YoY	$20.99M 6.89% YoY	$23.78M 2.73% YoY	$21.89M 8.58% YoY