INVO Fertility Balance Sheet (2010-2026) | IVF

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.64M	4.71M	5.68M	3.84M	1.96M	0.29M	0.09M	2.19M	0.11M	1.06M	0.23M	0.48M	0.94M	0.50M	0.74M	0.84M	0.55M	1.65M	2.08M	4.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	6.64M	4.71M	5.68M	3.84M	1.96M	0.29M	0.09M	2.19M	0.11M	1.06M	0.23M	0.48M	0.94M	0.50M	0.74M	0.84M	0.55M	1.65M	2.08M	4.90M
Receivables - Net (Quarter)	0.05M	0.05M	0.02M	0.06M	0.06M	0.07M	0.01M	0.10M	0.07M	0.12M	0.14M	0.18M	0.26M	0.26M	0.02M	0.17M	0.24M	0.27M	0.22M	0.25M
Receivables - Other (Quarter)
Receivables (Quarter)	0.05M	0.05M	0.02M	0.06M	0.06M	0.07M	0.01M	0.10M	0.07M	0.12M	0.14M	0.18M	0.26M	0.26M	0.02M	0.17M	0.24M	0.27M	0.22M	0.25M
Raw Materials (Quarter)	0.07M	0.07M	0.07M	0.08M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M
Work In Process (Quarter)
Finished Goods (Quarter)	0.18M	0.22M	0.22M	0.22M	0.21M	0.21M	0.19M	0.21M	0.22M	0.19M	0.21M	0.21M	0.20M	0.19M	0.17M	0.16M	0.16M	0.14M	0.17M	0.18M
Inventory (Quarter)	0.25M	0.29M	0.29M	0.29M	0.28M	0.28M	0.26M	0.27M	0.28M	0.25M	0.26M	0.27M	0.25M	0.24M	0.22M	0.22M	0.21M	0.19M	0.23M	0.22M
Prepaid Assets (Quarter)	0.29M	0.28M	0.28M	0.23M	0.25M	0.31M	0.19M	0.25M	0.37M	0.37M	0.62M	0.81M	0.95M	0.99M	0.18M	0.34M	0.40M	0.31M	0.24M	0.36M
Current Assets (Quarter)	7.23M	5.33M	6.31M	4.42M	2.55M	0.94M	0.62M	2.81M	0.84M	1.79M	1.26M	1.72M	2.40M	1.96M	1.32M	1.57M	1.40M	1.14M	2.76M	5.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.13M	0.85M	0.50M	0.49M	0.47M	0.46M	0.44M	0.42M	0.66M	0.77M	0.83M	0.41M	0.44M	0.42M	0.47M	0.45M	0.43M	0.41M	0.39M	0.47M
Long-Term Investments (Quarter)	0.14M	0.24M	1.49M	1.49M	1.35M	1.28M	1.24M	1.17M	1.13M	1.08M	0.92M	0.87M	0.84M	0.77M	0.74M	0.71M	0.65M	0.61M	2.47M	2.47M
Goodwill (Quarter)										8.22M	5.88M	5.88M	5.88M	5.88M	5.88M	8.89M	5.88M	5.88M	5.88M	6.52M
Intangibles (Quarter)	0.11M	0.11M	0.13M	0.13M	0.13M	0.13M				1.75M	4.09M	3.89M	3.68M	3.48M	3.28M	14.57M	1.54M	1.43M	1.33M	1.37M
Goodwill & Intangibles (Quarter)	0.11M	0.11M	0.13M	0.13M	0.13M	0.13M				9.97M	9.97M	9.77M	9.56M	9.36M	9.41M	26.79M	7.41M	7.31M	7.20M	7.89M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)															32.61M
Non-Current Assets (Quarter)	2.31M	2.44M	1.30M	1.13M	1.07M	1.11M	1.09M	1.08M	1.06M	1.02M	1.03M	1.00M	0.99M	0.97M	0.48M	0.46M	0.43M	0.41M	0.39M	0.37M
Assets (Quarter)	9.54M	7.77M	9.99M	8.07M	5.99M	4.27M	3.71M	-0.38M	4.89M	17.04M	18.51M	11.47M	0.05M	0.04M	46.45M	10.65M	19.32M	18.83M	20.22M	24.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.31M	0.52M	0.44M	0.46M	0.47M	0.69M	1.35M	1.85M	1.84M	1.85M	2.33M	2.80M	2.38M	2.66M	3.11M	4.79M	2.23M	2.39M	2.03M	1.67M
Notes Payables (Quarter)							0.66M	0.77M	0.77M	0.88M	0.88M	0.88M	0.88M	0.84M	0.88M	4.50M	2.89M	0.15M	1.88M	0.88M
Payables (Quarter)	0.31M	0.52M	0.44M	0.46M	0.47M	0.69M	2.01M	2.62M	2.61M	2.73M	3.21M	3.68M	3.26M	3.49M	3.99M	9.28M	5.12M	2.54M	3.92M	2.55M
Accumulated Expenses (Quarter)	0.35M	0.46M	0.58M	0.39M	0.51M	0.64M	0.95M	1.22M	1.20M	0.59M	0.72M	0.77M	0.65M	0.64M	0.71M	1.87M	0.37M	0.34M	0.29M	0.35M
Other Accumulated Expenses (Quarter)										0.12M	0.35M	0.35M	0.35M	0.35M	0.41M	0.72M	0.01M	0.01M		0.05M
Short term Debt (Quarter)	0.25M	0.34M									2.50M	2.50M	2.50M	2.50M	2.50M	5.00M	5.00M	4.48M	3.92M	2.05M
Current Leases (Quarter)	0.05M	0.06M	0.14M	0.15M	0.15M	0.16M	0.16M	0.23M	0.11M	0.17M	0.18M	0.20M	0.20M	0.23M	0.24M	0.25M	0.26M	0.27M	0.21M	0.27M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.71M	0.71M	0.01M	0.01M	0.08M	0.10M	0.12M	0.05M	0.16M	0.23M	0.41M	0.51M	0.42M	0.56M	0.60M	0.73M	0.83M	0.72M	0.72M	0.73M
Total Current Liabilities (Quarter)	1.67M	2.09M	1.17M	1.01M	1.20M	1.59M	3.34M	4.45M	4.35M	4.67M	8.00M	8.80M	7.95M	8.66M	17.93M	18.72M	12.46M	9.24M	10.33M	6.36M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.45M				0.76M	1.10M	1.03M	1.09M	1.25M	1.21M	1.17M	7.47M	1.13M	6.47M	1.04M	0.95M	2.02M	1.90M
Convertible Debt (Quarter)	0.50M	0.50M
Non-Current Deffered Revenue (Quarter)	2.50M	2.32M
Preferred Stock Liabilities (Quarter)															7.46M	3.98M
Minority Interest (Quarter)		-0.24M
Liabilities from Discontinued Operations (Quarter)															0.28M
Non-Current Deferred Tax Liability (Quarter)	469.00	469.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Operating Leases (Quarter)	1.01M	1.00M	1.51M	1.47M	1.43M	1.39M	1.35M	-0.31M	2.25M	3.40M	3.36M	2.32M	2.27M	2.25M	2.19M	2.12M	2.06M	1.99M	1.17M	1.81M
Other Non-Current Liabilities (Quarter)										7.50M	5.00M	5.00M	5.00M	5.00M	5.00M	2.50M	1.12M	0.80M	0.30M	0.30M
Total Non-Current Liabilities (Quarter)			0.14M	0.15M	0.15M	0.14M	0.11M	0.11M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	21.24M	21.93M	15.56M	12.18M	12.70M	9.33M
Total Liabilities (Quarter)	5.18M	5.41M	2.68M	2.48M	2.64M	2.98M	4.69M	6.06M	6.60M	16.67M	17.61M	17.33M	16.39M	17.04M	26.24M	24.43M	16.69M	12.98M	13.00M	9.63M
Shareholder's Equity
Total Debt (Quarter)	0.25M	0.34M	0.45M				0.76M	1.10M	1.03M	1.09M	3.75M	3.71M	3.67M	9.97M	3.63M	11.47M	6.04M	5.44M	5.94M	3.95M
Common Equity (Quarter)	4.36M	2.36M	7.31M	5.59M	3.36M	1.29M	-0.98M	0.09M	-1.71M	0.37M	0.89M	0.01M	1.36M	-0.02M	12.58M	3.17M	2.63M	5.85M	7.22M	15.02M
Liabilities and Shareholders Equity (Quarter)	9.54M	7.77M	9.99M	8.07M	5.99M	4.27M	3.71M	-0.38M	4.89M	17.04M	18.51M	11.47M	0.05M	0.04M	46.45M	10.65M	19.32M	18.83M	20.22M	24.66M
Retained Earnings (Quarter)	-36.51M	-38.75M	-38.89M	-41.67M	-44.50M	-47.02M	-49.78M	-52.33M	-54.60M	-55.80M	-57.82M	-59.40M	-61.90M	-63.50M	-67.16M	-84.87M	-90.20M	-93.09M	-91.37M	-96.90M
Preferred Shares (Quarter)											6.00M	0.50M	1.51M	1.64M	30.38M	30.38M	10.12M	8.88M	2.41M	0.40M
Treasury Shares (Quarter)	0.05M	0.03M	0.01M	0.09M	0.10M	0.06M	0.00M	0.01M	300.00	300.00	2.00	25.00	25.00		0.01M	0.03M

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INVO Fertility Balance Sheet (2010-2026) | IVF

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