Company research
INNOVATIVE FOOD HOLDINGS INC
CIK 312257Updated Sep 25, 2026
SecurityIVFH · OTC · equity
Name history
ALPHA SOLARCO INC · through Sep 28, 2005
IVFH price & chart
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OTC:IVFH on TradingView ↗In the news
Innovative Food Holdings, Inc. Announces Expected First Quarter 2026 Reporting Timeline ↗
Recent filings
Entry into a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 5.02
SCHEDULE 13G/A filing
10-Q filing
SCHEDULE 13G/A - filed by HARPER ASSET MANAGEMENT LLC regarding INNOVATIVE FOOD HOLDINGS INC
SCHEDULE 13G/A - filed by HARPER ASSET MANAGEMENT LLC regarding INNOVATIVE FOOD HOLDINGS INC
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 19,581,021Source | 27,346,373Source | 21,323,086Source | 23,420,202Source |
| Property, Plant and Equipment, NetUSD | 1,273,310Source | 1,584,878Source | 7,000,015Source | 7,921,561Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 0Source | 0Source | 30,994Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 927,468Source | 2,330,880Source | 5,327,016Source | 4,899,398Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,300,190Source | 9,039,232Source | 4,307,726Source | 4,969,395Source |
| Inventory, NetUSD | 3,473,604Source | 6,290,488Source | 2,973,134Source | 3,053,852Source |
| Assets, CurrentUSD | 16,779,414Source | 23,890,374Source | 13,641,149Source | 13,212,077Source |
| Operating Lease, Right-of-Use AssetUSD | 512,389Source | 705,476Source | 28,519Source | 152,425Source |
| Other Assets, NoncurrentUSD | 40,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 13,343,821Source | 19,171,716Source | 18,517,672Source | 16,833,139Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 5,746Source | 5,598Source | 5,251Source | 5,088Source |
| Additional Paid in CapitalUSD | 45,647,902Source | 45,520,121Source | 42,762,811Source | 42,189,471Source |
| Retained Earnings (Accumulated Deficit)USD | -38,275,076Source | -36,209,764Source | -38,821,278Source | -34,466,126Source |
| Stockholders' Equity Attributable to ParentUSD | 6,237,200Source | 8,174,657Source | 2,805,414Source | 6,587,063Source |
| Liabilities and EquityUSD | 19,581,021Source | 27,346,373Source | 21,323,086Source | 23,420,202Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,439,228Source | 9,414,190Source | 8,640,993Source | 16,412,609Source |
| Operating Lease, Liability, CurrentUSD | 285,534Source | 239,660Source | 17,131Source | 64,987Source |
| Operating Lease, Liability, NoncurrentUSD | 234,963Source | 467,569Source | 11,388Source | 87,438Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | — | 349,600Source | 1,312,837Source | 1,558,155Source |
| Deferred Tax Liabilities, NetUSD | 0Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 66,026Source | 190,052Source | 121,041Source | 5,711,800Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 216,947Source | 8,692,674Source | 8,855,000Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,065,312Source | 2,611,514Source | -4,355,152Source | -1,350,002Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 377,550Source | 273,084Source | 557,268Source | 562,072Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 404,032Source | 437,339Source | 405,503Source | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -3,417,539Source | 3,826,006Source | -479,247Source | 1,710,716Source |
| Increase (Decrease) in InventoriesUSD | -1,329,991Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -27,357Source | -6,271,993Source | -435,562Source | -599,086Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 1,231,379Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -187,822Source | 1,212,239Source | -36,332Source | -114,966Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 122,403Source | 114,966Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 276,177Source | 908,484Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -645,004Source | 2,017,614Source | 994,831Source | -509,221Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,434,985Source | 2,330,880Source | 5,327,016Source | 4,899,398Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 816,086Source | 896,709Source | 802,076Source | 461,563Source |
| Income Taxes Paid, NetUSD | 51,622Source | — | — | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 112,169Source | 576,964Source |
| Amortization of Debt Issuance CostsUSD | — | 0Source | 3,297Source | 115,760Source |
| Amortization of Intangible AssetsUSD | 86,313Source | 7,193Source | — | 41,224Source |
| DepreciationUSD | 167,413Source | 392,354Source | 392,354Source | 379,632Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 294,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | — |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 21,126Source | -45,022Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -106,591Source | 2,816,616Source | 9,360Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | -40,556Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 1,315,822Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 1,315,822Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 2,527,047Source | 2,532,583Source | -4,159,022Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,592,359Source | 78,931Source | -196,130Source | — |
| Income Tax Expense (Benefit)USD | 80,787Source | 0Source | 15,834Source | 0Source |
| InterestExpenseNonoperatingUSD | 30,306Source | 849,581Source | — | — |
| Inventory Write-downUSD | 1,486,893Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -2,065,312Source | 2,611,514Source | -4,355,152Source | -1,350,002Source |
| Nonoperating Income (Expense)USD | -27,794Source | 1,993,861Source | -889,589Source | -312,608Source |
| Operating ExpensesUSD | 12,993,435Source | 16,314,986Source | 20,779,236Source | 19,725,593Source |
| Operating Lease, ExpenseUSD | 280,616Source | 62,686Source | 58,915Source | 78,849Source |
| Operating Lease, Lease IncomeUSD | 2,512Source | 5,700Source | 7,600Source | 11,226Source |
| Payments of Financing CostsUSD | — | — | 0Source | 110,305Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 3,250,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 60,678,166Source | 72,134,376Source | 72,218,996Source | 80,102,964Source |
| Cost of RevenueUSD | 45,049,103Source | 55,280,668Source | 54,693,359Source | 61,414,765Source |
| Selling, General and Administrative ExpenseUSD | 12,993,435Source | 16,314,986Source | 17,389,351Source | 19,725,593Source |
| Operating Income (Loss)USD | 2,635,628Source | 538,722Source | -3,253,599Source | -1,037,394Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 2,607,834Source | 2,532,583Source | -4,143,188Source | -1,350,002Source |
| Income Tax Expense (Benefit)USD | 80,787Source | 0Source | 15,834Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,065,312Source | 2,611,514Source | -4,355,152Source | -1,350,002Source |
| Earnings Per Share, BasicUSD per share | 0.05Source | 0.05Source | -0.08Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | 0.05Source | 0.05Source | -0.08Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,582,651Source | 50,563,992Source | 49,076,880Source | 47,129,511Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,582,651Source | 51,315,879Source | 49,076,880Source | 47,129,511Source |
| Interest Expense (non-operating)USD | 30,306Source | 849,581Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 86,313Source | 7,193Source | — | 41,224Source |
| Current Income Tax Expense (Benefit)USD | 80,787Source | 0Source | 0Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | 0Source | — |
| Gross ProfitUSD | 15,629,063Source | 16,853,708Source | 17,525,637Source | 18,688,199Source |
| Income (Loss) Attributable to Parent, before TaxUSD | -1,984,525Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 2,527,047Source | 2,532,583Source | -4,159,022Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -1,984,525Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -4,592,359Source | 78,931Source | -196,130Source | — |
| Interest ExpenseUSD | — | — | 876,452Source | 586,153Source |
| Nonoperating Income (Expense)USD | -27,794Source | 1,993,861Source | -889,589Source | -312,608Source |
| Operating ExpensesUSD | 12,993,435Source | 16,314,986Source | 20,779,236Source | 19,725,593Source |
| Operating Lease, ExpenseUSD | 280,616Source | 62,686Source | 58,915Source | 78,849Source |
| Operating Lease, Lease IncomeUSD | 2,512Source | 5,700Source | 7,600Source | 11,226Source |
| Other IncomeUSD | — | 0Source | 14,925Source | — |