INVO Fertility, Inc.
IVF
$1.60
$0.117.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -62.18% | -135.39% | -990.11% | -- | |
| Total Depreciation and Amortization | -40.69% | -26.31% | 3.30% | -- | |
| Total Amortization of Deferred Charges | -99.09% | -82.51% | -11.12% | -- | |
| Total Other Non-Cash Items | 214.05% | 221.63% | 1,931.35% | -- | |
| Change in Net Operating Assets | -57.26% | 70.15% | -524.10% | -- | |
| Cash from Operations | -177.23% | -17.99% | -1,260.51% | -- | |
| Capital Expenditure | -- | 83.85% | 70.42% | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -201.96% | 39.00% | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 64.38% | 77.09% | -451.01% | -- | |
| Issuance of Common Stock | -- | -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 | -- | -- | -- | -- | |
| Cash from Financing | 838.82% | -25.24% | 593.82% | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 58.99% | -162.25% | -59.21% | -- | |