INVO Fertility, Inc.
IVF
$1.01
-$0.11-9.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 549.20K | 840.40K | 741.40K | -- | |
| Total Receivables | 242.30K | 173.60K | 174.90K | -- | |
| Inventory | 212.60K | 216.50K | 219.80K | -- | |
| Prepaid Expenses | 395.30K | 338.60K | 182.30K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.40M | 1.57M | 1.32M | -- | |
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| Total Current Assets | 1.40M | 1.57M | 1.32M | -- | |
| Net Property, Plant & Equipment | 2.59M | 2.67M | 2.75M | -- | |
| Long-term Investments | 5.88M | 8.89M | 23.54M | -- | |
| Goodwill | 5.88M | 8.89M | 23.54M | -- | |
| Total Other Intangibles | 1.54M | 17.90M | 18.10M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 4.80M | -- | -- | -- | |
| Total Assets | 19.32M | 31.74M | 46.45M | -- | |
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| Total Accounts Payable | 2.23M | 4.79M | 5.71M | -- | |
| Total Accrued Expenses | 365.70K | 1.87M | 2.12M | -- | |
| Short-term Debt | 880.00K | 880.00K | 880.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.15M | 4.75M | 5.70M | -- | |
| Total Finance Division Other Current Liabilities | 5.85M | 6.44M | 3.51M | -- | |
| Total Other Current Liabilities | 5.85M | 6.44M | 3.51M | -- | |
| Total Current Liabilities | 12.46M | 18.72M | 17.93M | -- | |
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| Total Current Liabilities | 12.46M | 18.72M | 17.93M | -- | |
| Long-Term Debt | 1.04M | 1.09M | 1.13M | -- | |
| Short-term Debt | 880.00K | 880.00K | 880.00K | -- | |
| Capital Leases | 2.06M | 2.12M | 2.19M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.13M | 6.48M | 12.46M | -- | |
| Total Liabilities | 16.69M | 28.41M | 33.70M | -- | |
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| Common Stock & APIC | 82.71M | 57.83M | 49.54M | -- | |
| Retained Earnings | -90.20M | -84.87M | -67.16M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -7.49M | -27.04M | -17.63M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | 10.12M | 30.38M | 30.38M | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 10.12M | 30.38M | 30.38M | -- | |
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| Total Common Equity | -7.49M | -27.04M | -17.63M | -- | |
| Total Preferred Equity | 10.12M | 30.38M | 30.38M | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 2.63M | 3.34M | 12.75M | -- | |
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