Company research
INNOVATIVE FOOD HOLDINGS INC
CIK 312257Updated Nov 13, 2026
SecurityIVFH · OTC · equity
Name history
ALPHA SOLARCO INC · through Sep 28, 2005
IVFH price & chart
Loading TradingView…
OTC:IVFH on TradingView ↗In the news
Innovative Food Holdings, Inc. Announces Expected First Quarter 2026 Reporting Timeline ↗
Recent filings
10-Q filing
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 - filed by Intelligent Fanatics Capital Management LLC regarding INNOVATIVE FOOD HOLDINGS INC
10-Q filing
SCHEDULE 13G/A - filed by HARPER ASSET MANAGEMENT LLC regarding INNOVATIVE FOOD HOLDINGS INC
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 21,084,006Source | 21,207,183Source | 12,254,829Source | 23,973,770Source | 19,667,191Source | 12,110,883Source | 25,136,372Source | 19,160,682Source | 19,581,021Source | 27,346,373Source | 21,323,086Source | 23,420,202Source |
| Property, Plant and Equipment, NetUSD | 1,268,891Source | 1,227,880Source | 1,214,231Source | 1,678,212Source | 934,353Source | 1,265,742Source | 1,690,084Source | 974,143Source | 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 | 684,322Source | 4,820,970Source | 1,820,127Source | 1,553,555Source | 3,866,448Source | 1,231,164Source | 1,105,274Source | 4,272,243Source | 927,468Source | 2,330,880Source | 5,327,016Source | 4,899,398Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 5,208,208Source | 4,965,381Source | 5,301,528Source | 6,916,597Source | 5,198,153Source | 5,303,526Source | 7,494,670Source | 4,109,274Source | 5,300,190Source | 9,039,232Source | 4,307,726Source | 4,969,395Source |
| Inventory, NetUSD | 4,248,428Source | 3,134,237Source | 2,893,036Source | 5,901,009Source | 2,762,071Source | 3,128,986Source | 6,796,302Source | 2,840,682Source | 3,473,604Source | 6,290,488Source | 2,973,134Source | 3,053,852Source |
| Assets, CurrentUSD | 18,611,942Source | 19,382,145Source | 10,099,125Source | 20,651,331Source | 18,088,313Source | 9,776,457Source | 21,688,097Source | 17,533,707Source | 16,779,414Source | 23,890,374Source | 13,641,149Source | 13,212,077Source |
| Operating Lease, Right-of-Use AssetUSD | 521,050Source | 15,779Source | 373,416Source | 581,504Source | 20,098Source | 443,493Source | 644,007Source | 24,344Source | 512,389Source | 705,476Source | 28,519Source | 152,425Source |
| Other Assets, NoncurrentUSD | 40,000Source | — | 40,000Source | — | — | 40,000Source | — | — | 40,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 14,639,356Source | 15,451,742Source | 3,765,221Source | 15,968,637Source | 15,351,849Source | 4,009,533Source | 17,290,950Source | 14,847,285Source | 13,343,821Source | 19,171,716Source | 18,517,672Source | 16,833,139Source |
| Commitments and ContingenciesUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 5,725Source | 5,395Source | 5,746Source | 5,717Source | 5,251Source | 5,746Source | 5,680Source | 5,249Source | 5,746Source | 5,598Source | 5,251Source | 5,088Source |
| Additional Paid in CapitalUSD | 45,881,149Source | 43,055,316Source | 45,695,650Source | 45,722,436Source | 42,950,189Source | 45,671,776Source | 45,621,235Source | 42,844,922Source | 45,647,902Source | 45,520,121Source | 42,762,811Source | 42,189,471Source |
| Retained Earnings (Accumulated Deficit)USD | -38,300,886Source | -36,163,898Source | -36,070,416Source | -36,581,690Source | -37,498,728Source | -36,434,800Source | -36,640,200Source | -37,395,404Source | -38,275,076Source | -36,209,764Source | -38,821,278Source | -34,466,126Source |
| Stockholders' Equity Attributable to ParentUSD | 6,444,650Source | 5,755,441Source | 8,489,608Source | 8,005,133Source | 4,315,342Source | 8,101,350Source | 7,845,422Source | 4,313,397Source | 6,237,200Source | 8,174,657Source | 2,805,414Source | 6,587,063Source |
| Liabilities and EquityUSD | 21,084,006Source | 21,207,183Source | 12,254,829Source | 23,973,770Source | 19,667,191Source | 12,110,883Source | 25,136,372Source | 19,160,682Source | 19,581,021Source | 27,346,373Source | 21,323,086Source | 23,420,202Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 13,640,445Source | 6,426,045Source | 3,501,966Source | 6,547,582Source | 6,178,109Source | 3,251,241Source | 7,737,603Source | 5,482,266Source | 12,439,228Source | 9,414,190Source | 8,640,993Source | 16,412,609Source |
| Operating Lease, Liability, CurrentUSD | 247,727Source | 14,898Source | 302,620Source | 242,975Source | 15,927Source | 294,679Source | 241,317Source | 17,422Source | 285,534Source | 239,660Source | 17,131Source | 64,987Source |
| Operating Lease, Liability, NoncurrentUSD | 280,173Source | 881Source | 81,013Source | 344,843Source | 4,171Source | 158,659Source | 407,072Source | 6,922Source | 234,963Source | 467,569Source | 11,388Source | 87,438Source |
| Additional Financial Items | ||||||||||||
| Deferred Revenue, CurrentUSD | — | 886,787Source | — | 345,800Source | 1,440,803Source | — | 347,700Source | 1,227,936Source | — | 349,600Source | 1,312,837Source | 1,558,155Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 65,046Source | 125,259Source | 68,032Source | 197,347Source | 122,717Source | 67,022Source | 179,981Source | 100,237Source | 66,026Source | 190,052Source | 121,041Source | 5,711,800Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 233,646Source | 8,436,849Source | 182,242Source | 8,599,293Source | 8,459,439Source | 199,633Source | 8,658,425Source | 8,501,474Source | 216,947Source | 8,692,674Source | 8,855,000Source | 0Source |
| Accounts Payable, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Accrued Liabilities, Current | — | — | —Source | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,719,196Source | 1,334,830Source | 364,384Source | 58,510Source | 1,840,276Source | -430,436Source | -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 | — | — | — | — | — | — | 60,330Source | 109,621Source | 377,550Source | 273,084Source | 557,268Source | 562,072Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 23,874Source | 101,201Source | 404,032Source | 437,339Source | 405,503Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -184,649Source | -1,517,007Source | -3,417,539Source | 3,826,006Source | -479,247Source | 1,710,716Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -344,618Source | 505,814Source | -1,329,991Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -233,760Source | -977,407Source | -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 | — | — | — | — | — | — | 8,761,182Source | -163,366Source | -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 | — | — | — | — | — | — | -8,799,477Source | -134,148Source | -645,004Source | 2,017,614Source | 994,831Source | -509,221Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 684,322Source | 4,596,637Source | 1,820,127Source | 1,520,335Source | 1,231,164Source | 1,081,538Source | 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 | — | — | — | — | — | — | 213,358Source | 204,813Source | 816,086Source | 896,709Source | 802,076Source | 461,563Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 51,622Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 158,713Source | 105,269Source | — | 101,201Source | — | 101,201Source | — | — | 112,169Source | 576,964Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 3,297Source | 115,760Source |
| Amortization of Intangible AssetsUSD | — | — | 21,578Source | 0Source | 21,578Source | 21,578Source | 21,579Source | 21,578Source | 86,313Source | 7,193Source | — | 41,224Source |
| DepreciationUSD | — | — | 50,171Source | 22,636Source | 45,936Source | 88,594Source | 38,751Source | 50,171Source | 167,413Source | 392,354Source | 392,354Source | 379,632Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | 2,685,277Source | 0Source | — | — | — | 294,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 21,126Source | -45,022Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | 0Source | 2,764,063Source | 0Source | -106,591Source | 2,816,616Source | 9,360Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | -608,539Source | 0Source | — | — | 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 | — | — | 650,599Source | 861,011Source | 365,992Source | 825,556Source | 343,391Source | 253,819Source | 2,527,047Source | 2,532,583Source | -4,159,022Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,369,795Source | 473,819Source | -1,608Source | -767,046Source | 1,496,885Source | -684,255Source | -4,592,359Source | 78,931Source | -196,130Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 28,391Source | 0Source | 0Source | 0Source | 80,787Source | 0Source | 15,834Source | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 15,274Source | -11,579Source | 630Source | 1,014Source | 7,302Source | 6,637Source | 30,306Source | 849,581Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 1,486,893Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,719,196Source | 1,334,830Source | 364,384Source | 58,510Source | 1,840,276Source | -430,436Source | -2,065,312Source | 2,611,514Source | -4,355,152Source | -1,350,002Source |
| Nonoperating Income (Expense)USD | — | — | -12,762Source | 11,579Source | -630Source | -1,014Source | -7,302Source | -6,637Source | -27,794Source | 1,993,861Source | -889,589Source | -312,608Source |
| Operating ExpensesUSD | — | — | 3,192,918Source | 2,821,901Source | 3,023,457Source | 3,452,242Source | 2,771,928Source | 3,659,808Source | 12,993,435Source | 16,314,986Source | 20,779,236Source | 19,725,593Source |
| Operating Lease, ExpenseUSD | — | — | 69,857Source | 4,633Source | 77,242Source | 71,566Source | 75,877Source | 70,866Source | 280,616Source | 62,686Source | 58,915Source | 78,849Source |
| Operating Lease, Lease IncomeUSD | — | — | 2,512Source | 0Source | — | 1,900Source | — | 1,900Source | 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 | — | — |
| Gain (Loss) on Disposition of Intangible Assets | — | — | — | —Source | — | — | — | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 16,423,716Source | 15,866,583Source | 13,057,122Source | 16,637,690Source | 12,176,573Source | 15,026,015Source | 60,678,166Source | 72,134,376Source | 72,218,996Source | 80,102,964Source |
| Cost of RevenueUSD | — | — | 12,567,437Source | 12,195,250Source | 9,638,652Source | 12,358,878Source | 9,053,952Source | 11,105,751Source | 45,049,103Source | 55,280,668Source | 54,693,359Source | 61,414,765Source |
| Selling, General and Administrative ExpenseUSD | — | — | 3,192,918Source | 2,821,901Source | 3,023,457Source | 3,452,242Source | 2,771,928Source | 3,659,808Source | 12,993,435Source | 16,314,986Source | 17,389,351Source | 19,725,593Source |
| Operating Income (Loss)USD | — | — | 663,361Source | 849,432Source | 395,013Source | 826,570Source | 350,693Source | 260,456Source | 2,635,628Source | 538,722Source | -3,253,599Source | -1,037,394Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 650,599Source | 861,011Source | 394,383Source | 825,556Source | 343,391Source | 253,819Source | 2,607,834Source | 2,532,583Source | -4,143,188Source | -1,350,002Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 28,391Source | 0Source | 0Source | 0Source | 80,787Source | 0Source | 15,834Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,719,196Source | 1,334,830Source | 364,384Source | 58,510Source | 1,840,276Source | -430,436Source | -2,065,312Source | 2,611,514Source | -4,355,152Source | -1,350,002Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.01Source | 0.02Source | 0.01Source | 0.02Source | 0.01Source | 0.01Source | 0.05Source | 0.05Source | -0.08Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.01Source | 0.02Source | 0.01Source | 0.02Source | 0.01Source | 0.01Source | 0.05Source | 0.05Source | -0.08Source | -0.03Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 54,785,684Source | 50,995,008Source | 54,649,479Source | 54,785,684Source | 54,649,479Source | 53,962,273Source | 54,582,651Source | 50,563,992Source | 49,076,880Source | 47,129,511Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 54,785,684Source | 51,639,238Source | 54,649,479Source | 54,785,684Source | 54,649,479Source | 53,962,273Source | 54,582,651Source | 51,315,879Source | 49,076,880Source | 47,129,511Source |
| Interest Expense (non-operating)USD | — | — | 15,274Source | -11,579Source | 630Source | 1,014Source | 7,302Source | 6,637Source | 30,306Source | 849,581Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 21,578Source | 0Source | 21,578Source | 21,578Source | 21,579Source | 21,578Source | 86,313Source | 7,193Source | — | 41,224Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 80,787Source | 0Source | 0Source | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Gross ProfitUSD | — | — | 3,856,279Source | 3,671,333Source | 3,418,470Source | 4,278,812Source | 3,122,621Source | 3,920,264Source | 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 | — | — | 650,599Source | 861,011Source | 365,992Source | 825,556Source | 343,391Source | 253,819Source | 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 | — | — | -2,369,795Source | 473,819Source | -1,608Source | -767,046Source | 1,496,885Source | -684,255Source | -4,592,359Source | 78,931Source | -196,130Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 876,452Source | 586,153Source |
| Nonoperating Income (Expense)USD | — | — | -12,762Source | 11,579Source | -630Source | -1,014Source | -7,302Source | -6,637Source | -27,794Source | 1,993,861Source | -889,589Source | -312,608Source |
| Operating ExpensesUSD | — | — | 3,192,918Source | 2,821,901Source | 3,023,457Source | 3,452,242Source | 2,771,928Source | 3,659,808Source | 12,993,435Source | 16,314,986Source | 20,779,236Source | 19,725,593Source |
| Operating Lease, ExpenseUSD | — | — | 69,857Source | 4,633Source | 77,242Source | 71,566Source | 75,877Source | 70,866Source | 280,616Source | 62,686Source | 58,915Source | 78,849Source |
| Operating Lease, Lease IncomeUSD | — | — | 2,512Source | 0Source | — | 1,900Source | — | 1,900Source | 2,512Source | 5,700Source | 7,600Source | 11,226Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | 0Source | 14,925Source | — |
| Other Cost and Expense, Operating | — | — | — | — | — | — | —Source | — | — | — | — | — |