INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 888.70K | -5.54M | 2.01M | -2.64M | -3.62M |
| Total Depreciation and Amortization | 145.60K | 142.70K | 136.40K | 136.70K | 169.70K |
| Total Amortization of Deferred Charges | -- | -- | 1.05M | 1.70K | 263.10K |
| Total Other Non-Cash Items | -2.11M | 3.93M | -2.77M | 561.20K | 1.71M |
| Change in Net Operating Assets | -23.30K | -453.20K | -397.60K | 168.40K | -241.60K |
| Cash from Operations | -1.10M | -1.92M | 25.20K | -1.78M | -1.72M |
| Capital Expenditure | -19.60K | -- | -11.80K | -8.10K | -8.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 227.40K | -210.00K | -2.70M | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -6.60K |
| Other Investing Activities | -210.00K | -- | -- | -- | -- |
| Cash from Investing | -2.20K | -210.00K | -2.71M | -8.10K | -15.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.80K | -116.70K | 30.00K | -78.30K | -82.70K |
| Issuance of Common Stock | 0.00 | 7.09M | 3.67M | 19.60K | 1.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 700.00K | 1.65M | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.03M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -67.80K | 4.95M | 4.40M | 1.59M | 1.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.17M | 2.83M | 1.72M | -193.30K | -291.20K |