INVO Fertility, Inc.
IVF
$1.60
$0.117.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.90K | 549.20K | 840.40K | 741.40K | 1.53M |
| Total Receivables | 274.20K | 242.30K | 173.60K | 174.90K | -- |
| Inventory | 191.80K | 212.60K | 216.50K | 219.80K | -- |
| Prepaid Expenses | 315.00K | 395.30K | 338.60K | 182.30K | 33.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.40M | 1.57M | 1.32M | 1.57M |
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| Total Current Assets | 1.14M | 1.40M | 1.57M | 1.32M | 1.57M |
| Net Property, Plant & Equipment | 2.50M | 2.59M | 2.67M | 2.75M | -- |
| Long-term Investments | 5.88M | 5.88M | 8.89M | 23.54M | -- |
| Goodwill | 5.88M | 5.88M | 8.89M | 23.54M | -- |
| Total Other Intangibles | 1.43M | 1.54M | 17.90M | 18.10M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.80M | 4.80M | -- | -- | -- |
| Total Assets | 18.83M | 19.32M | 31.74M | 46.45M | 1.57M |
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| Total Accounts Payable | 2.39M | 2.23M | 4.79M | 5.71M | 2.01M |
| Total Accrued Expenses | 343.00K | 365.70K | 1.87M | 2.12M | 1.21M |
| Short-term Debt | 880.00K | 880.00K | 880.00K | 880.00K | 290.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 415.10K | 3.15M | 4.75M | 5.70M | 12.56M |
| Total Finance Division Other Current Liabilities | 5.22M | 5.85M | 6.44M | 3.51M | -- |
| Total Other Current Liabilities | 5.22M | 5.85M | 6.44M | 3.51M | -- |
| Total Current Liabilities | 9.24M | 12.46M | 18.72M | 17.93M | 16.08M |
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| Total Current Liabilities | 9.24M | 12.46M | 18.72M | 17.93M | 16.08M |
| Long-Term Debt | 951.70K | 1.04M | 1.09M | 1.13M | -- |
| Short-term Debt | 880.00K | 880.00K | 880.00K | 880.00K | 290.00K |
| Capital Leases | 1.99M | 2.06M | 2.12M | 2.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00K | 1.13M | 6.48M | 12.46M | -- |
| Total Liabilities | 12.98M | 16.69M | 28.41M | 33.70M | 16.08M |
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| Common Stock & APIC | 90.06M | 82.71M | 57.83M | 49.54M | 16.05M |
| Retained Earnings | -93.09M | -90.20M | -84.87M | -67.16M | -31.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.03M | -7.49M | -27.04M | -17.63M | -15.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 8.88M | 10.12M | 30.38M | 30.38M | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | 750.00K |
| Total Preferred Equity | 8.88M | 10.12M | 30.38M | 30.38M | 750.00K |
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| Total Common Equity | -3.03M | -7.49M | -27.04M | -17.63M | -15.26M |
| Total Preferred Equity | 8.88M | 10.12M | 30.38M | 30.38M | 750.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.85M | 2.63M | 3.34M | 12.75M | -14.51M |
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