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
| Metric | Total | Per 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 Lease | N/A |
| Shares Outstanding | 5.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $711,782 | $274,200 | $191,762 | N/A | $9.24M | $1.98M | $2.25M | N/A |
| 2025-06-30 | $1.10M | $242,255 | $212,611 | N/A | $12.46M | $4.81M | $2.31M | N/A |
| 2025-03-31 | $1.68M | $173,614 | $216,458 | N/A | $18.72M | N/A | $2.37M | N/A |
| 2024-12-31 | $1.48M | $174,881 | $219,764 | N/A | $17.93M | $7.47M | $2.43M | N/A |
| 2024-09-30 | $971,591 | $257,051 | $241,539 | N/A | $8.66M | N/A | $2.48M | N/A |
| 2024-06-30 | $1.89M | $257,210 | $250,066 | N/A | $7.95M | N/A | $2.47M | N/A |
| 2024-03-31 | $950,250 | $176,888 | $266,454 | N/A | $8.80M | N/A | $3.49M | N/A |
| 2023-12-31 | $464,848 | $140,550 | $264,507 | N/A | $8.00M | N/A | $3.54M | N/A |
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