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 | 579.70% | 483.59% | 180.25% | -76.81% | -- |
| Total Receivables | 6.36% | 43.09% | 24.24% | -- | -- |
| Inventory | 18.20% | 3.74% | 2.50% | -- | -- |
| Prepaid Expenses | -8.73% | 5.38% | 32.25% | 848.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.91% | 265.45% | 109.47% | -27.49% | -- |
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| Total Current Assets | 228.91% | 265.45% | 109.47% | -27.49% | -- |
| Net Property, Plant & Equipment | 15.28% | -8.34% | -39.20% | -- | -- |
| Long-term Investments | 57.37% | -26.67% | -75.02% | -- | -- |
| Goodwill | 57.37% | -26.67% | -75.02% | -- | -- |
| Total Other Intangibles | -11.49% | -92.35% | -92.68% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.62% | -- | -- | -- | -- |
| Total Assets | 33.72% | -22.33% | -56.47% | 1,101.19% | -- |
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| Total Accounts Payable | -28.10% | -65.14% | -64.40% | 18.71% | -- |
| Total Accrued Expenses | 23.08% | -81.25% | -86.53% | -71.73% | -- |
| Short-term Debt | -29.39% | 0.00% | -75.00% | 203.45% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.98% | -86.63% | -77.82% | -96.70% | -- |
| Total Finance Division Other Current Liabilities | -49.80% | -56.16% | 85.86% | -- | -- |
| Total Other Current Liabilities | -49.80% | -56.16% | 85.86% | -- | -- |
| Total Current Liabilities | -47.69% | -66.05% | -42.37% | -42.50% | -- |
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| Total Current Liabilities | -47.69% | -66.05% | -42.37% | -42.50% | -- |
| Long-Term Debt | -50.71% | -39.21% | -34.02% | -- | -- |
| Short-term Debt | -29.39% | 0.00% | -75.00% | 203.45% | -- |
| Capital Leases | -8.94% | -14.79% | -46.52% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.26% | -87.56% | -93.99% | -- | -- |
| Total Liabilities | -44.01% | -66.09% | -61.44% | -19.25% | -- |
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| Common Stock & APIC | 35.56% | 92.88% | 94.17% | 461.07% | -- |
| Retained Earnings | -6.47% | -14.20% | -36.04% | -197.29% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 314.83% | 154.08% | 127.33% | 80.15% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -96.05% | -98.68% | -92.08% | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -96.05% | -98.68% | -92.08% | 1,083.65% | -- |
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| Total Common Equity | 314.83% | 154.08% | 127.33% | 80.15% | -- |
| Total Preferred Equity | -96.05% | -98.68% | -92.08% | 1,083.65% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 526.70% | 350.43% | -43.33% | 140.31% | -- |
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