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 | -35.20% | -34.65% | 13.35% | -51.69% | -- |
| Total Receivables | 13.17% | 39.57% | -0.74% | -- | -- |
| Inventory | -9.78% | -1.80% | -1.50% | -- | -- |
| Prepaid Expenses | -20.31% | 16.75% | 85.74% | 449.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.77% | -10.82% | 19.02% | -15.91% | -- |
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| Total Current Assets | -18.77% | -10.82% | 19.02% | -15.91% | -- |
| Net Property, Plant & Equipment | -3.36% | -3.18% | -2.78% | -- | -- |
| Long-term Investments | 0.00% | -33.87% | -62.23% | -- | -- |
| Goodwill | 0.00% | -33.87% | -62.23% | -- | -- |
| Total Other Intangibles | -6.86% | -91.42% | -1.13% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -- |
| Total Assets | -2.52% | -39.14% | -31.66% | 2,862.70% | -- |
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| Total Accounts Payable | 7.39% | -53.47% | -16.25% | 183.66% | -- |
| Total Accrued Expenses | -6.21% | -80.40% | -12.09% | 74.98% | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 203.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.80% | -33.73% | -16.68% | -54.64% | -- |
| Total Finance Division Other Current Liabilities | -10.78% | -9.24% | 83.37% | -- | -- |
| Total Other Current Liabilities | -10.78% | -9.24% | 83.37% | -- | -- |
| Total Current Liabilities | -25.82% | -33.42% | 4.42% | 11.49% | -- |
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| Total Current Liabilities | -25.82% | -33.42% | 4.42% | 11.49% | -- |
| Long-Term Debt | -8.62% | -4.11% | -3.77% | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 203.45% | -- |
| Capital Leases | -3.45% | -3.13% | -2.96% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.89% | -82.64% | -47.99% | -- | -- |
| Total Liabilities | -22.20% | -41.26% | -15.71% | 109.60% | -- |
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| Common Stock & APIC | 8.89% | 43.02% | 16.75% | 208.60% | -- |
| Retained Earnings | -3.20% | -6.28% | -26.37% | -114.49% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.57% | 72.30% | -53.39% | -15.51% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -12.30% | -66.68% | 0.00% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.30% | -66.68% | 0.00% | 3,950.00% | -- |
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| Total Common Equity | 59.57% | 72.30% | -53.39% | -15.51% | -- |
| Total Preferred Equity | -12.30% | -66.68% | 0.00% | 3,950.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 122.26% | -21.10% | -73.83% | 187.85% | -- |
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