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 | |
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| Total Cash And Short-Term Investments | 483.59% | 235.40% | -76.81% | -- | 261.62% |
| Total Receivables | 43.09% | 92.13% | -- | -- | -- |
| Inventory | 3.74% | 2.50% | -- | -- | -- |
| Prepaid Expenses | 5.38% | 33.28% | 848.80% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.45% | 119.76% | -27.49% | -- | -- |
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| Total Current Assets | 265.45% | 119.76% | -27.49% | -- | -- |
| Net Property, Plant & Equipment | -8.34% | -14.69% | -- | -- | -- |
| Long-term Investments | -26.67% | 0.00% | -- | -- | -- |
| Goodwill | -26.67% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -92.35% | -59.55% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -81.86% | -- | -- | -- |
| Total Assets | -22.33% | -56.12% | 1,101.19% | -- | -- |
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| Total Accounts Payable | -65.14% | -34.67% | 18.71% | -- | -- |
| Total Accrued Expenses | -81.25% | -59.93% | -71.73% | -- | -- |
| Short-term Debt | 0.00% | -75.00% | 203.45% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.63% | -76.40% | -96.70% | -- | -- |
| Total Finance Division Other Current Liabilities | -56.16% | -16.38% | -- | -- | -- |
| Total Other Current Liabilities | -56.16% | -16.38% | -- | -- | -- |
| Total Current Liabilities | -66.05% | -42.18% | -42.50% | -- | -- |
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| Total Current Liabilities | -66.05% | -42.18% | -42.50% | -- | -- |
| Long-Term Debt | -39.21% | -34.02% | -- | -- | -- |
| Short-term Debt | 0.00% | -75.00% | 203.45% | -- | -- |
| Capital Leases | -14.79% | -16.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.56% | -94.29% | -- | -- | -- |
| Total Liabilities | -66.09% | -61.20% | -19.25% | -- | -- |
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| Common Stock & APIC | 92.88% | 94.17% | 461.07% | -- | -- |
| Retained Earnings | -14.20% | -35.71% | -197.29% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 154.08% | 127.08% | 80.15% | -- | -429.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -98.68% | -92.08% | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -98.68% | -92.08% | 1,083.65% | -- | 406.25% |
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| Total Common Equity | 154.08% | 127.08% | 80.15% | -- | -429.44% |
| Total Preferred Equity | -98.68% | -92.08% | 1,083.65% | -- | 406.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.43% | -42.59% | 140.31% | -- | 273.59% |
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