INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.73M | 4.90M | 2.08M | 355.90K | 549.20K |
| Total Receivables | 257.70K | 248.40K | 217.30K | 274.20K | 242.30K |
| Inventory | 251.30K | 224.60K | 225.30K | 191.80K | 212.60K |
| Prepaid Expenses | 360.80K | 356.80K | 241.10K | 315.00K | 395.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.60M | 5.73M | 2.76M | 1.14M | 1.40M |
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| Total Current Assets | 4.60M | 5.73M | 2.76M | 1.14M | 1.40M |
| Net Property, Plant & Equipment | 2.98M | 2.45M | 1.67M | 2.50M | 2.59M |
| Long-term Investments | 9.25M | 6.52M | 5.88M | 5.88M | 5.88M |
| Goodwill | 9.25M | 6.52M | 5.88M | 5.88M | 5.88M |
| Total Other Intangibles | 1.36M | 1.37M | 1.33M | 1.43M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 6.12M | 6.12M | 4.80M | 4.80M |
| Total Assets | 25.83M | 24.66M | 20.22M | 18.83M | 19.32M |
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| Total Accounts Payable | 1.60M | 1.67M | 2.03M | 2.39M | 2.23M |
| Total Accrued Expenses | 450.10K | 350.00K | 285.90K | 343.00K | 365.70K |
| Short-term Debt | 621.40K | 880.00K | 220.00K | 880.00K | 880.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.90K | 634.40K | 1.26M | 415.10K | 3.15M |
| Total Finance Division Other Current Liabilities | 2.93M | 2.82M | 6.53M | 5.22M | 5.85M |
| Total Other Current Liabilities | 2.93M | 2.82M | 6.53M | 5.22M | 5.85M |
| Total Current Liabilities | 6.52M | 6.36M | 10.33M | 9.24M | 12.46M |
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| Total Current Liabilities | 6.52M | 6.36M | 10.33M | 9.24M | 12.46M |
| Long-Term Debt | 513.40K | 660.20K | 744.70K | 951.70K | 1.04M |
| Short-term Debt | 621.40K | 880.00K | 220.00K | 880.00K | 880.00K |
| Capital Leases | 1.87M | 1.81M | 1.17M | 1.99M | 2.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 435.80K | 806.00K | 748.50K | 800.00K | 1.13M |
| Total Liabilities | 9.34M | 9.63M | 13.00M | 12.98M | 16.69M |
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| Common Stock & APIC | 112.13M | 111.55M | 96.19M | 90.06M | 82.71M |
| Retained Earnings | -96.04M | -96.92M | -91.37M | -93.09M | -90.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.09M | 14.62M | 4.82M | -3.03M | -7.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 400.00K | 400.00K | 2.41M | 8.88M | 10.12M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00K | 400.00K | 2.41M | 8.88M | 10.12M |
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| Total Common Equity | 16.09M | 14.62M | 4.82M | -3.03M | -7.49M |
| Total Preferred Equity | 400.00K | 400.00K | 2.41M | 8.88M | 10.12M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.49M | 15.02M | 7.22M | 5.85M | 2.63M |
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