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 | 54.29% | -151.89% | -127.61% | -- | -- |
| Total Depreciation and Amortization | -36.85% | -26.35% | -13.05% | -- | -- |
| Total Amortization of Deferred Charges | 79.27% | 90.13% | -82.54% | -- | -- |
| Total Other Non-Cash Items | -68.24% | 493.62% | 401.29% | -- | -- |
| Change in Net Operating Assets | -273.78% | -182.92% | 344.13% | -- | -- |
| Cash from Operations | 13.96% | -135.82% | -7.88% | -- | -- |
| Capital Expenditure | 80.63% | 76.32% | 79.87% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -887.78% | -854.47% | 115.10% | -- | -- |
| Total Debt Issued | -- | -- | -82.23% | -- | -- |
| Total Debt Repaid | 86.43% | -30.56% | 38.18% | -- | -- |
| Issuance of Common Stock | 20.37% | 1,163.60% | 44.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 149.15% | 73.37% | 30.79% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.38% | -- | -- | -- | -- |
| Cash from Financing | 98.20% | 255.70% | -26.83% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,012.54% | 162.57% | -130.99% | -- | -- |