INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.04% | -375.59% | 176.00% | 26.92% | 79.21% |
| Total Depreciation and Amortization | 2.03% | 4.62% | -0.22% | -19.45% | -27.63% |
| Total Amortization of Deferred Charges | -- | -- | 61,682.35% | -99.35% | 202.07% |
| Total Other Non-Cash Items | -153.71% | 241.79% | -594.30% | -67.18% | -88.40% |
| Change in Net Operating Assets | 94.86% | -13.98% | -336.10% | 169.70% | 80.02% |
| Cash from Operations | 42.53% | -7,705.56% | 101.42% | -3.43% | 51.56% |
| Capital Expenditure | -- | -- | -45.68% | 8.99% | 39.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 208.29% | 92.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.95% | 92.24% | -33,323.46% | 47.40% | -4.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.90% | -489.00% | 138.31% | 5.32% | 92.40% |
| Issuance of Common Stock | -100.00% | 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% | -- | -- | -- | 100.00% |
| Cash from Financing | -101.37% | 12.47% | 176.76% | 10.37% | -60.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.45% | 64.15% | 990.84% | 33.62% | -394.14% |