INVO Fertility, Inc.
IVF
$1.60
$0.117.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -5.28M | -17.40M | -- | -1.63M |
| Total Depreciation and Amortization | 136.70K | 169.70K | 234.50K | -- | 230.50K |
| Total Amortization of Deferred Charges | 1.70K | 43.90K | 87.10K | -- | 186.60K |
| Total Other Non-Cash Items | 561.20K | 3.60M | 14.75M | -- | 178.70K |
| Change in Net Operating Assets | 168.40K | -241.60K | -1.21M | -- | 394.00K |
| Cash from Operations | -1.78M | -1.72M | -3.55M | -- | -640.80K |
| Capital Expenditure | -8.10K | -8.90K | -14.70K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -6.60K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10K | -15.40K | -14.70K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | 251.80K |
| Total Debt Repaid | -78.30K | -82.70K | -1.09M | -- | -219.80K |
| Issuance of Common Stock | 19.60K | 1.02M | 8.75M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.65M | 500.00K | -- | -- | 137.50K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.00M | -- | -- |
| Cash from Financing | 1.59M | 1.44M | 3.66M | -- | 169.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.30K | -291.20K | 99.00K | -- | -471.30K |