INVO Fertility, Inc. Liquidation Value

IVF Other

Cash & Equivalents

$711,782
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $711,782
Total Obligations: -$13.48M
$-12.77M
Per share: $-2.35
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $711,782
AR: $274,200
Total Obligations: -$13.48M
$-12.49M
Per share: $-2.30
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $711,782
AR: $274,200
Inventory: $191,762
Total Obligations: -$13.48M
$-12.30M
Per share: $-2.27
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-12.77M$-2.35
Liquid Liquidation Value$-12.49M$-2.30
Operating Liquidation Value$-12.30M$-2.27

Key Components (as of 2025-09-30)

Cash & Equivalents$711,782
Accounts Receivable$274,200
Inventory$191,762
Current Liabilities$9.24M
Long-term Debt$1.98M
Op. Lease Liability$2.25M
Finance LeaseN/A
Shares Outstanding5.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$711,782$274,200$191,762N/A$9.24M$1.98M$2.25MN/A
2025-06-30$1.10M$242,255$212,611N/A$12.46M$4.81M$2.31MN/A
2025-03-31$1.68M$173,614$216,458N/A$18.72MN/A$2.37MN/A
2024-12-31$1.48M$174,881$219,764N/A$17.93M$7.47M$2.43MN/A
2024-09-30$971,591$257,051$241,539N/A$8.66MN/A$2.48MN/A
2024-06-30$1.89M$257,210$250,066N/A$7.95MN/A$2.47MN/A
2024-03-31$950,250$176,888$266,454N/A$8.80MN/A$3.49MN/A
2023-12-31$464,848$140,550$264,507N/A$8.00MN/A$3.54MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-17 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-20 View
2024-12-31 10-K/A 2025-05-19 View
2024-12-31 10-K 2025-04-30 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q/A 2024-11-19 View
2024-06-30 10-Q 2024-08-14 View

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