INVO Fertility, Inc.
IVF
$1.60
$0.117.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | -76.81% | -- | 261.62% | 219.02% | |
| Total Receivables | -- | -- | -- | 24.40% | |
| Inventory | -- | -- | -- | -16.90% | |
| Prepaid Expenses | 848.80% | -- | -- | -70.71% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -27.49% | -- | -- | 4.64% | |
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| Total Current Assets | -27.49% | -- | -- | 4.64% | |
| Net Property, Plant & Equipment | -- | -- | -- | -34.29% | |
| Long-term Investments | -- | -- | -- | 300.34% | |
| Goodwill | -- | -- | -- | 300.34% | |
| Total Other Intangibles | -- | -- | -- | 342.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1,101.19% | -- | -- | 151.00% | |
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| Total Accounts Payable | 18.71% | -- | -- | 145.19% | |
| Total Accrued Expenses | -71.73% | -- | -- | 193.91% | |
| Short-term Debt | 203.45% | -- | -- | 0.00% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -96.70% | -- | -- | 602.06% | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.78% | |
| Total Other Current Liabilities | -- | -- | -- | 7.78% | |
| Total Current Liabilities | -42.50% | -- | -- | 124.00% | |
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| Total Current Liabilities | -42.50% | -- | -- | 124.00% | |
| Long-Term Debt | -- | -- | -- | -9.99% | |
| Short-term Debt | 203.45% | -- | -- | 0.00% | |
| Capital Leases | -- | -- | -- | -34.76% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | 149.14% | |
| Total Liabilities | -19.25% | -- | -- | 91.34% | |
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| Common Stock & APIC | 461.07% | -- | -- | -6.02% | |
| Retained Earnings | -197.29% | -- | -- | -16.17% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 80.15% | -- | -429.44% | -245.15% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | 406.25% | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1,083.65% | -- | 406.25% | 406.25% | |
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| Total Common Equity | 80.15% | -- | -429.44% | -245.15% | |
| Total Preferred Equity | 1,083.65% | -- | 406.25% | 406.25% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 140.31% | -- | 273.59% | 1,327.81% | |
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