Production (Stage)
INVO Fertility, Inc.
IVF
$1.73
$0.084.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 840.40K | 741.40K | 232.40K | ||
| Total Receivables | 173.60K | 174.90K | -- | ||
| Inventory | 216.50K | 219.80K | -- | ||
| Prepaid Expenses | 338.60K | 182.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 1.57M | 1.32M | -- | ||
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| Total Current Assets | 1.57M | 1.32M | -- | ||
| Net Property, Plant & Equipment | 2.67M | 2.75M | -- | ||
| Long-term Investments | 8.89M | 23.54M | -- | ||
| Goodwill | 8.89M | 23.54M | -- | ||
| Total Other Intangibles | 17.90M | 18.10M | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 31.74M | 46.45M | -- | ||
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| Total Accounts Payable | 4.79M | 5.71M | -- | ||
| Total Accrued Expenses | 1.87M | 2.12M | -- | ||
| Short-term Debt | 880.00K | 880.00K | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 4.75M | 5.70M | -- | ||
| Total Finance Division Other Current Liabilities | 6.44M | 3.51M | -- | ||
| Total Other Current Liabilities | 6.44M | 3.51M | -- | ||
| Total Current Liabilities | 18.72M | 17.93M | -- | ||
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| Total Current Liabilities | 18.72M | 17.93M | -- | ||
| Long-Term Debt | 1.09M | 1.13M | -- | ||
| Short-term Debt | 880.00K | 880.00K | -- | ||
| Capital Leases | 2.12M | 2.19M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 6.48M | 12.46M | -- | ||
| Total Liabilities | 28.41M | 33.70M | -- | ||
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| Common Stock & APIC | 57.83M | 49.54M | -- | ||
| Retained Earnings | -84.87M | -67.16M | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -27.04M | -17.63M | -5.11M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 30.38M | 30.38M | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 30.38M | 30.38M | 6.00M | ||
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| Total Common Equity | -27.04M | -17.63M | -5.11M | ||
| Total Preferred Equity | 30.38M | 30.38M | 6.00M | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 3.34M | 12.75M | 892.80K | ||
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