INVO Fertility Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.36	0.74	0.23
Cash & Short-Term Investments	0.36	0.74	0.23
Cash Growth	-76.81%	218.98%	-
Receivables	0.27	0.17	0.14
Inventory	0.19	0.22	0.26
Prepaid Expenses	0.31	0.18	0.62
Total Current Assets	1.14	1.32	1.26
Property, Plant & Equipment	2.5	2.75	4.19
Long-Term Investments	3.08	0.74	3.09
Goodwill	5.88	23.54	5.88
Other Intangible Assets	1.43	18.1	4.09
Total Assets	18.83	46.45	18.51
Accounts Payable	2.39	5.71	2.33
Accrued Expenses	0.34	2.12	0.72
Short-Term Debt	0.88	0.88	0.88
Current Portion of Long-Term Debt	0.15	5.46	0.63
Current Portion of Leases	0.27	0.24	0.18
Current Unearned Revenue	0.72	0.6	0.41
Other Current Liabilities	4.5	2.91	2.85
Total Current Liabilities	9.24	17.93	8
Long-Term Debt	0.95	1.13	1.25
Long-Term Leases	1.99	2.19	3.36
Other Long-Term Liabilities	0.8	12.46	5
Total Liabilities	12.98	33.7	17.61
Common Stock	0	0	0
Additional Paid-In Capital	90.06	49.54	52.71
Retained Earnings	-93.09	-67.16	-57.82
Comprehensive Income & Other	-	-	0
Total Common Equity	-3.03	-17.63	-5.11
Shareholders' Equity	5.85	12.75	0.89
Total Liabilities & Equity	18.83	46.45	18.51
Total Debt	4.23	9.9	6.3
Net Cash (Debt)	-3.88	-9.15	-6.07
Net Cash Per Share	-28.23	-709.78	-
Filing Date Shares Outstanding	1.89	0.04	0.02
Total Common Shares Outstanding	0.68	0.02	0.02
Working Capital	-8.11	-16.61	-6.74
Book Value Per Share	-4.47	-1134.11	-328.60
Tangible Book Value	-10.34	-59.27	-15.08
Tangible Book Value Per Share	-15.25	-3813.11	-970.25
Machinery	0.74	0.71	0.52
Leasehold Improvements	0.1	0.1	0.54

Source: S&P Capital IQ. Standard template. Financial Sources.