INVO Fertility, Inc.
IVF
$1.99
-$0.46-18.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.04% | 483.82% | -35.20% | -34.65% | 35.66% |
| Total Receivables | 14.31% | -20.75% | 13.17% | 39.57% | 53.49% |
| Inventory | -0.31% | 17.47% | -9.78% | -1.80% | -1.50% |
| Prepaid Expenses | 47.99% | -23.46% | -20.31% | 16.75% | 87.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.65% | 142.92% | -18.77% | -10.82% | 24.87% |
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| Total Current Assets | 107.65% | 142.92% | -18.77% | -10.82% | 24.87% |
| Net Property, Plant & Equipment | 46.55% | -33.16% | -3.36% | -3.18% | 36.41% |
| Long-term Investments | 10.89% | 0.00% | 0.00% | -33.87% | 51.23% |
| Goodwill | 10.89% | 0.00% | 0.00% | -33.87% | 51.23% |
| Total Other Intangibles | 3.37% | -7.37% | -6.86% | -91.42% | 446.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 27.32% | 0.00% | -- | -- |
| Total Assets | 21.94% | 7.37% | -2.52% | -39.14% | -31.11% |
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| Total Accounts Payable | -17.99% | -14.93% | 7.39% | -53.47% | 53.69% |
| Total Accrued Expenses | 22.42% | -16.65% | -6.21% | -80.40% | 161.56% |
| Short-term Debt | 300.00% | -75.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.80% | 204.43% | -86.80% | -33.73% | -11.35% |
| Total Finance Division Other Current Liabilities | -56.75% | 25.17% | -10.78% | -9.24% | -17.50% |
| Total Other Current Liabilities | -56.75% | 25.17% | -10.78% | -9.24% | -17.50% |
| Total Current Liabilities | -38.48% | 11.76% | -25.82% | -33.42% | 4.76% |
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| Total Current Liabilities | -38.48% | 11.76% | -25.82% | -33.42% | 4.76% |
| Long-Term Debt | -11.35% | -21.75% | -8.62% | -4.11% | -3.77% |
| Short-term Debt | 300.00% | -75.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | 54.60% | -41.06% | -3.45% | -3.13% | 52.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.68% | -6.44% | -28.89% | -82.64% | -50.54% |
| Total Liabilities | -25.88% | 0.10% | -22.20% | -41.26% | -15.18% |
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| Common Stock & APIC | 15.97% | 6.80% | 8.89% | 43.02% | 16.75% |
| Retained Earnings | -6.08% | 1.85% | -3.20% | -6.28% | -26.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 203.53% | 259.08% | 59.57% | 72.30% | -51.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -83.38% | -72.89% | -12.30% | -66.68% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -83.38% | -72.89% | -12.30% | -66.68% | 0.00% |
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| Total Common Equity | 203.53% | 259.08% | 59.57% | 72.30% | -51.99% |
| Total Preferred Equity | -83.38% | -72.89% | -12.30% | -66.68% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.96% | 23.52% | 122.26% | -21.10% | -73.50% |
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