INVO Fertility, Inc. IVF
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.67% | -- | -- | -- | -- |
| Total Depreciation and Amortization | -11.55% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 95.98% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.36% | -- | -- | -- | -- |
| Change in Net Operating Assets | 33.22% | -- | -- | -- | -- |
| Cash from Operations | 19.22% | -- | -- | -- | -- |
| Capital Expenditure | -67.37% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,626.25% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.27% | -- | -- | -- | -- |
| Issuance of Common Stock | 10.40% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 268.63% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.38% | -- | -- | -- | -- |
| Cash from Financing | 106.45% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.85% | -- | -- | -- | -- |