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 | 49.96% | 69.63% | -- | -- | 27.37% |
| Total Depreciation and Amortization | -19.45% | -27.63% | -- | -- | 0.09% |
| Total Amortization of Deferred Charges | -96.13% | -49.60% | -- | -- | -25.66% |
| Total Other Non-Cash Items | -84.39% | -75.62% | -- | -- | -84.01% |
| Change in Net Operating Assets | 169.70% | 80.02% | -- | -- | 148.67% |
| Cash from Operations | -3.43% | 51.56% | -- | -- | 55.98% |
| Capital Expenditure | 8.99% | 39.46% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.40% | -4.76% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | 15.77% |
| Total Debt Repaid | 5.32% | 92.40% | -- | -- | 39.11% |
| Issuance of Common Stock | -98.09% | -88.29% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 230.00% | -- | -- | -- | -86.34% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 10.37% | -60.60% | -- | -- | -91.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.62% | -394.14% | -- | -- | -200.75% |