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 | -25.33M | -24.32M | -21.28M | -5.47M | -12.79M |
| Total Depreciation and Amortization | 540.90K | 634.70K | 695.30K | 687.80K | 888.70K |
| Total Amortization of Deferred Charges | 132.70K | 317.60K | 524.70K | 535.60K | 1.26M |
| Total Other Non-Cash Items | 18.90M | 18.52M | 16.04M | 2.02M | 3.91M |
| Change in Net Operating Assets | -1.28M | -1.06M | -1.62M | -130.40K | -358.00K |
| Cash from Operations | -7.04M | -5.90M | -5.64M | -2.36M | -7.10M |
| Capital Expenditure | -31.70K | -23.60K | -69.80K | -104.80K | -549.50K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 50.00K | 75.60K | 75.60K |
| Cash Acquisitions | -- | -- | -- | -- | -2.04M |
| Divestitures | -6.60K | -6.60K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 165.00K |
| Cash from Investing | -38.20K | -30.10K | -19.80K | -29.20K | -2.35M |
| Total Debt Issued | -- | 251.80K | 469.30K | 694.30K | 3.66M |
| Total Debt Repaid | -1.25M | -1.39M | -1.67M | -778.40K | -2.27M |
| Issuance of Common Stock | 9.79M | 9.77M | 9.81M | 1.07M | 6.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.15M | 637.50K | 1.14M | 1.64M | 1.64M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -- | -- |
| Cash from Financing | 6.69M | 5.27M | 5.76M | 2.63M | 9.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.50K | -663.50K | 95.50K | 239.20K | 373.40K |