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 | |
|---|---|---|---|---|---|
| Net Income | -375.59% | 176.00% | 49.96% | 69.63% | -359.60% |
| Total Depreciation and Amortization | 4.62% | -0.22% | -19.45% | -27.63% | 1.16% |
| Total Amortization of Deferred Charges | -- | 61,682.35% | -96.13% | -49.60% | 0.58% |
| Total Other Non-Cash Items | 241.79% | -594.30% | -84.39% | -75.62% | 2,023.20% |
| Change in Net Operating Assets | -13.98% | -336.10% | 169.70% | 80.02% | -156.07% |
| Cash from Operations | -7,705.56% | 101.42% | -3.43% | 51.56% | -474.26% |
| Capital Expenditure | -- | -45.68% | 8.99% | 39.46% | 81.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.21% | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.24% | -33,323.46% | 47.40% | -4.76% | -103.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -489.00% | 138.31% | 5.32% | 92.40% | -598.40% |
| Issuance of Common Stock | 93.10% | 18,645.41% | -98.09% | -88.29% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -57.58% | 230.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 12.47% | 176.76% | 10.37% | -60.60% | 640.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.15% | 990.84% | 33.62% | -394.14% | -63.31% |