INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.89% | 136.04% | 483.82% | -35.20% | -34.65% |
| Total Receivables | 3.74% | 14.31% | -20.75% | 13.17% | 39.57% |
| Inventory | 11.89% | -0.31% | 17.47% | -9.78% | -1.80% |
| Prepaid Expenses | 1.12% | 47.99% | -23.46% | -20.31% | 16.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.73% | 107.65% | 142.92% | -18.77% | -10.82% |
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| Total Current Assets | -19.73% | 107.65% | 142.92% | -18.77% | -10.82% |
| Net Property, Plant & Equipment | 21.78% | 46.55% | -33.16% | -3.36% | -3.18% |
| Long-term Investments | 41.91% | 10.89% | 0.00% | 0.00% | -33.87% |
| Goodwill | 41.91% | 10.89% | 0.00% | 0.00% | -33.87% |
| Total Other Intangibles | -0.76% | 3.37% | -7.37% | -6.86% | -91.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.47% | 0.00% | 27.32% | 0.00% | -- |
| Total Assets | 4.78% | 21.94% | 7.37% | -2.52% | -39.14% |
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| Total Accounts Payable | -4.03% | -17.99% | -14.93% | 7.39% | -53.47% |
| Total Accrued Expenses | 28.60% | 22.42% | -16.65% | -6.21% | -80.40% |
| Short-term Debt | -29.39% | 300.00% | -75.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.90% | -49.80% | 204.43% | -86.80% | -33.73% |
| Total Finance Division Other Current Liabilities | 3.93% | -56.75% | 25.17% | -10.78% | -9.24% |
| Total Other Current Liabilities | 3.93% | -56.75% | 25.17% | -10.78% | -9.24% |
| Total Current Liabilities | 2.58% | -38.48% | 11.76% | -25.82% | -33.42% |
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| Total Current Liabilities | 2.58% | -38.48% | 11.76% | -25.82% | -33.42% |
| Long-Term Debt | -22.24% | -11.35% | -21.75% | -8.62% | -4.11% |
| Short-term Debt | -29.39% | 300.00% | -75.00% | 0.00% | 0.00% |
| Capital Leases | 3.51% | 54.60% | -41.06% | -3.45% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.93% | 7.68% | -6.44% | -28.89% | -82.64% |
| Total Liabilities | -3.01% | -25.88% | 0.10% | -22.20% | -41.26% |
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| Common Stock & APIC | 0.52% | 15.97% | 6.80% | 8.89% | 43.02% |
| Retained Earnings | 0.92% | -6.08% | 1.85% | -3.20% | -6.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.04% | 203.53% | 259.08% | 59.57% | 72.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -83.38% | -72.89% | -12.30% | -66.68% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -83.38% | -72.89% | -12.30% | -66.68% |
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| Total Common Equity | 10.04% | 203.53% | 259.08% | 59.57% | 72.30% |
| Total Preferred Equity | 0.00% | -83.38% | -72.89% | -12.30% | -66.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | 107.96% | 23.52% | 122.26% | -21.10% |
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