INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.56% | 68.17% | -- | -62.18% | -61.19% |
| Total Depreciation and Amortization | -14.20% | -39.15% | -- | -40.69% | -26.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.09% | 4.82% |
| Total Other Non-Cash Items | -223.53% | -73.33% | -- | 214.05% | 52.99% |
| Change in Net Operating Assets | 90.36% | 62.52% | -- | -57.26% | 70.15% |
| Cash from Operations | 35.88% | 45.94% | -- | -177.23% | -17.99% |
| Capital Expenditure | -120.22% | -- | -- | -- | 83.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | -1,328.57% | -- | -- | -201.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.02% | 89.28% | -- | 64.38% | 77.09% |
| Issuance of Common Stock | -100.00% | -18.90% | -- | -- | -3.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 1,100.00% | -50.32% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 49.38% | -- | -- | -- |
| Cash from Financing | -104.70% | 35.36% | -- | 838.82% | -25.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.30% | 2,755.15% | -- | 58.99% | -162.25% |