INVO Fertility, Inc.
IVF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $356 | $549 | $840 | $741 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $274 | $242 | $174 | $175 |
| Inventory | $192 | $213 | $216 | $220 |
| Other Curr. Assets | $315 | $395 | $339 | $182 |
| Total Curr. Assets | $1,137 | $1,399 | $1,569 | $1,318 |
| Property Plant & Equip (Net) | $2,502 | $2,589 | $2,674 | $2,750 |
| Goodwill | $5,879 | $5,879 | $8,891 | $23,536 |
| Intangibles | $1,430 | $1,536 | $17,900 | $18,104 |
| Long-Term Investments | $3,081 | $3,113 | $711 | $741 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,803 | $4,803 | $0 | $0 |
| Total NC Assets | $17,695 | $17,920 | $30,175 | $45,131 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,832 | $19,319 | $31,744 | $46,449 |
| Liabilities | – | – | – | – |
| Payables | $2,391 | $2,227 | $4,785 | $5,714 |
| Short-Term Debt | $1,295 | $4,026 | $5,627 | $6,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $835 | $725 | $602 |
| Other Curr. Liab. | $5,558 | $5,376 | $7,581 | $5,033 |
| Total Curr. Liab. | $9,245 | $12,463 | $18,719 | $17,926 |
| LT Debt | $2,939 | $3,100 | $3,211 | $3,318 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $800 | $1,125 | $6,479 | $12,457 |
| Total NC Liab. | $3,739 | $4,225 | $9,690 | $15,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,253 | $2,315 | $2,372 | $2,429 |
| Total Liabilities | $12,983 | $16,688 | $28,409 | $33,702 |
| Equity | – | – | – | – |
| Pref Stock | $8,877 | $10,122 | $30,375 | $30,375 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$93,092 | -$90,203 | -$84,873 | -$67,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $90,063 | $82,713 | $57,834 | $49,537 |
| Total Equity | $5,849 | $2,631 | $3,335 | $12,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,832 | $19,319 | $31,744 | $46,449 |
| Net Debt | $3,878 | $6,576 | $7,997 | $9,154 |