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Security

INVO Fertility, Inc. Common Stock · IVF

IVFNASDAQCommon stockCurrentCIK 1417926Updated Oct 12, 2026

Company: INVO Fertility, Inc. →

Name history
NAYA Biosciences, Inc. · through Apr 14, 2025INVO Bioscience, Inc. · through Oct 15, 2024EMY'S SALSA AJI DISTRIBUTION COMPANY, INC. · through Jan 5, 2009

IVF price & chart

Provider market data

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About the company

We are a healthcare services and technology company focused on the fertility marketplace and dedicated to expanding access to assisted reproductive technology (“ART”) care to patients in need. Our principal commercial strategy is focused on acquiring, establishing, and operating fertility clinics and related businesses and technologies. Our acquisition strategy focuses on US-based, profitable fertility clinics. Our clinics offer a variety of fertility services including in vitro fertilization (“IVF”) and the intravaginal culture (“IVC”) procedure enabled by our INVOcell® medical device (“INVOcell”).  As of the date of this filing, we have four fertility clinics in the United States. We also continue to engage in the sale and distribution of our INVOcell technology solution into third-party owned and operated fertility clinics. We also intend to seek out additional, innovative fertility-focused technologies, to license or acquire in order to utilize within our clinics.

S-1 · 2026-07-24 · 0001493152-26-034621

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue6,841,250USD · FY 2025
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

Net income-23,323,054USD · FY 2025
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-7,237,356USD · FY 2025
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

Diluted EPS-214.64USD per share · FY 2025
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD18,832,198
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

17,019,489
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

25,834,562
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

19,319,239
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

17,754,698
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

24,656,147
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

31,744,110
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

18,317,765
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

20,220,124
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

46,449,182
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

5,775,801
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

4,103,715
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Property, Plant and Equipment, NetUSD405,417
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

415,245
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

832,851
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

428,746
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

441,365
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

474,641
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

451,247
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

412,196
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

386,165
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

466,684
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—436,729
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

GoodwillUSD5,878,986
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

5,878,986
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

9,251,563
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

5,878,986
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

5,878,986
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

6,519,232
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

8,890,624
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

5,878,986
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

5,878,986
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

23,535,693
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD1,430,495
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

3,480,306
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

1,359,445
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

1,535,845
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

3,684,681
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

1,369,795
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

17,899,556
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

3,889,056
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

1,325,145
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

18,103,931
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

——
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD274,200
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

257,051
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

257,729
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

242,255
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

257,210
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

248,387
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

173,614
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

176,888
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

217,263
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

174,881
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—77,149
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Inventory, NetUSD191,762
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

241,539
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

251,290
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

212,611
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

250,066
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

224,555
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

216,458
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

266,454
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

225,253
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

219,764
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—263,602
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Assets, CurrentUSD1,136,805
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

1,957,481
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

4,602,765
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

1,399,353
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

2,396,063
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

5,734,161
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

1,569,122
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

1,724,946
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

2,761,503
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

1,318,331
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—621,087
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD314,952
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

987,300
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

360,801
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

395,306
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

945,853
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

356,764
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

338,643
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

806,479
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

241,145
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

182,290
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—190,201
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,096,739
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

2,343,645
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

2,151,844
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

2,160,380
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

2,337,405
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

1,976,210
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

2,222,706
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

3,369,229
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

1,286,217
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

2,283,784
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

1,374,819
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

1,808,034
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,983,476
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

17,042,805
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

9,342,984
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

16,687,766
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

16,391,182
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

9,632,501
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

24,429,823
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

18,307,610
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

12,995,903
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

26,244,709
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

5,687,335
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

5,081,327
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD542
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

391
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

229
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

83
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

386
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

164
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

74
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

262
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

239
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

37
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—1,217
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-93,092,303
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

-63,541,125
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

-96,035,618
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

-90,200,000
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2025-06-30

-61,910,463
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

-96,924,358
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

-84,873,449
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

-59,414,658
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

-91,369,403
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

-67,164,618
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—-49,783,533
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD5,848,722
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

-23,316
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2024-09-30

16,491,578
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

-7,153,237
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2025-06-30

1,363,516
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2024-06-30

15,023,646
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

3,172,337
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2025-03-31

10,155
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2024-03-31

7,224,221
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

12,747,473
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—-977,612
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Additional Paid in Capital, Common StockUSD90,063,124
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

55,873,514
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

112,126,967
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

82,712,709
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

55,767,189
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

111,547,840
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

57,833,740
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

52,924,551
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

96,187,026
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

49,537,054
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—48,804,704
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Liabilities and EquityUSD18,832,198
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

17,019,489
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

25,834,562
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

19,319,239
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

17,754,698
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

24,656,147
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

31,744,110
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

18,317,765
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

20,220,124
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

46,449,182
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—4,103,715
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,244,687
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

8,655,458
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

6,519,724
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

12,463,211
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

7,952,075
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

6,355,838
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

18,718,955
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

8,956,073
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

10,331,629
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

17,926,441
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

4,380,518
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

3,409,424
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Operating Lease, Liability, CurrentUSD265,808
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

230,729
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

407,568
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

256,620
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

200,307
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

271,793
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

247,750
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

352,575
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

208,987
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

239,125
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

164,561
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

231,604
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,987,121
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

2,252,929
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

1,874,057
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

2,058,063
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

2,266,205
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

1,810,504
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

2,124,736
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

3,138,004
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

1,171,075
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

2,189,555
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

1,304,867
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-03-21

1,669,954
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD——56,129
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

————————1,949
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Additional Financial Items
Accounts Receivable, after Allowance for Credit LossUSD————————217,263
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

———
Deferred Revenue, CurrentUSD720,407
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

562,402
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

788,498
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

834,850
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

416,745
Source

10-Q/A · 2024-11-19 · 0001493152-24-046815

As of 2024-06-30

725,493
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

725,330
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

513,425
Source

10-Q · 2024-05-15 · 0001493152-24-019786

As of 2024-03-31

721,897
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

602,359
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

—119,876
Source

10-K · 2023-04-17 · 0001493152-23-012532

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

———
Long-term Debt, Current MaturitiesUSD1,029,293
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

—1,126,687
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

3,768,947
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

—1,242,567
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

——1,274,664
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD951,668
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

—513,386
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

1,041,492
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

—660,165
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

——744,725
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

———
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

———
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

——————
Stockholders' Equity Attributable to Noncontrolling Interest—
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

———
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

———
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-15,873,319
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—-870,594
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

—-10,892,511
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————142,698
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

234,462
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

677,364
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

919,603
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

200,894
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

77,301
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————————162,920
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

——1,616,401
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————31,124
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,267
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

104,155
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

34,331
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

63,401
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

26,679
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-698
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-3,306
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

5,489
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-44,743
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

905
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,916,575
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-3,545,534
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-7,014,485
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-2,974,400
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-4,755,054
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-6,603,319
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-210,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-14,650
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-2,745,481
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

363,895
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-2,494,879
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-81,217
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————14,650
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

43,412
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

183,703
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

444,722
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

10,785
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————4,953,188
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

3,659,195
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

11,096,412
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

3,119,477
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

7,392,222
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

1,089,800
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————2,826,613
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

99,011
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

1,336,446
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

508,972
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

142,289
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-5,594,736
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————644,158
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

169,042
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

644,158
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

214,742
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

9,640
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Income Taxes Paid, NetUSD———————————800
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———————————266,611
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD———————————9,419
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————105,350
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

204,375
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

553,433
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

817,500
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

1,809
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

DepreciationUSD——————37,348
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

30,087
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

123,931
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

102,103
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

80,325
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

44,600
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD—————-1,534,517
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

——-1,534,517
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD—————-541,247
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

——-16,452,562
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Equity Securities, FV-NI, Gain (Loss)USD————————5,172,006
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-420
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-3,463
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD————————-1,534,517
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—-511,663
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD—————————94,551
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Gain (Loss) Related to Litigation SettlementUSD————————929,500
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Gain (Loss) on Extinguishment of DebtUSD——-876,165
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

—-172,621
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-692,270
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

——-2,135,854
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-40,491
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-163,278
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD———————1,307,684
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—2,399,935
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
GoodwillUSD——5,878,986
Source

10-Q · 2025-11-17 · 0001493152-25-023751

As of 2025-09-30

5,878,986
Source

10-Q · 2024-11-19 · 0001493152-24-046822

As of 2024-09-30

9,251,563
Source

10-Q · 2026-08-14 · 0001493152-26-038528

As of 2026-06-30

5,878,986
Source

10-Q · 2025-08-14 · 0001641172-25-024212

As of 2025-06-30

6,519,232
Source

10-Q · 2026-06-22 · 0001493152-26-029514

As of 2026-03-31

8,890,624
Source

10-Q · 2025-05-20 · 0001641172-25-011710

As of 2025-03-31

5,878,986
Source

10-K · 2026-06-02 · 0001493152-26-026775

As of 2025-12-31

23,535,693
Source

10-K · 2025-04-30 · 0001641172-25-006726

As of 2024-12-31

5,878,986
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

As of 2023-12-31

—
Goodwill, Impairment LossUSD———————14,645,069
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

16,042,422
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets (Excluding Goodwill)USD—————1,397,353
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

——1,397,353
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Impairment of Intangible Assets, Finite-livedUSD———————————132,227
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-5,500,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-5,300,000
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

888,740
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-1,543,205
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-5,539,351
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,492,271
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-5,335,975
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————541,247
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

—-15,911,315
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-16,452,562
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——12,827
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-27,372
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

-7,154
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-19,911
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

22,168
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

15,096
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

31,294
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

9,045
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-60,270
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———29,259
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

56,154
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-150,371
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-22,913
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

27,786
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

2,872
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——145,803
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

273,629
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

177,227
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

440,596
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

180,323
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

307,839
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

1,302,074
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

1,056,360
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

888,740
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-3,618,969
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-5,539,351
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-17,403,586
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-23,323,054
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-9,095,838
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-8,034,612
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-10,892,511
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

—-5,284,858
Source

10-Q · 2025-08-14 · 0001641172-25-024212

2025-04-01 to 2025-06-30

——-25,130,224
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-9,346,473
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,009,141
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-301,001
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

2,234,544
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

1,446,883
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3,948,380
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-292,743
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

1,751,010
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-993,255
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-1,239,671
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-263,158
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————14,657,496
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

9,787,730
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

11,117,154
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————210,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

—2,695,500
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Proceeds from Issuance of Common StockUSD———————8,747,902
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

12,355,607
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

165,131
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

5,701,948
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

289,800
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————2,375
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Stock or Unit Option Plan ExpenseUSD——————94,311
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

70,655
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

178,729
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

342,728
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

1,049,109
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Other Assets————————————
Operating Lease, Impairment Loss————————
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,757,094
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

1,433,151
Source

10-Q · 2024-11-19 · 0001493152-24-046822

2024-07-01 to 2024-09-30

2,175,485
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

1,863,654
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

2,015,225
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

1,641,685
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

6,841,250
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

6,561,000
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

3,020,575
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

822,196
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Cost of RevenueUSD———988,465
Source

10-Q · 2024-11-19 · 0001493152-24-046822

2024-07-01 to 2024-09-30

60,147
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

3,063
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

5,152
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

3,984
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

30,571
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

3,717,245
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

—286,923
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——2,128,088
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

1,514,593
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

1,906,750
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

2,193,049
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

2,176,099
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

1,557,322
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

7,691,151
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

9,078,804
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

7,486,454
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

10,573,111
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,635,484
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,300,402
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

-1,289,650
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-2,990,088
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-1,590,971
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,199,528
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-7,237,356
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-8,125,496
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-6,767,155
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-10,626,481
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,601,403
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

944,894
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-1,543,205
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

—-17,403,586
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

-5,486,346
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-9,118,751
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-8,006,826
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-10,889,639
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———29,259
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

56,154
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

—0
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-150,371
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-22,913
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

27,786
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

2,872
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

888,740
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-3,618,969
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-5,539,351
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-17,403,586
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-23,323,054
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-9,095,838
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-8,034,612
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-10,892,511
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.77
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-15.11
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-364.23
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3.38
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-3,473.93
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-214.64
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-30.19
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-5.13
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.77
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-15.11
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-364.23
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3.38
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-3,473.93
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-214.64
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-30.19
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-5.13
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-0.9
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,447,622
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

107,949
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

2,105,595
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

9,936
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

1,637,859
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

5,010
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

117,083
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

309,539
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

1,565,951
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

12,122,606
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,447,622
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

107,949
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

2,592,025
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

9,936
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

1,637,859
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

5,010
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

117,083
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

309,539
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

1,565,951
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

12,122,606
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——145,803
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

273,629
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

177,227
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

440,596
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

180,323
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

307,839
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

1,302,074
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

1,056,360
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——————105,350
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

204,375
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

553,433
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

817,500
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

1,809
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——3,392,578
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

2,733,553
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

3,465,135
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

4,853,742
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

3,606,196
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

2,836,713
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

14,078,606
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD——136,741
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

230,495
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

145,573
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

169,737
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

142,698
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

234,462
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

677,364
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

919,603
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

200,894
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

75,492
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD—————-541,247
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

——-16,452,562
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-420
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-3,463
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Gain (Loss) Related to Litigation SettlementUSD————————929,500
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD———————1,307,684
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—2,399,935
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Goodwill, Impairment LossUSD———————14,645,069
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

16,042,422
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Gross ProfitUSD———————————490,673
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——————-5,500,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,500,000
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-5,300,000
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

888,740
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-1,543,205
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-5,539,351
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-1,492,271
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-5,335,975
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.77
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-15.11
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

0.42
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-155.31
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3.38
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-297.87
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-45.57
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.77
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-15.11
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

0.35
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-155.31
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3.38
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-297.87
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-45.57
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD—————541,247
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

—-15,911,315
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

-16,452,562
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Income (Loss) from Equity Method InvestmentsUSD——12,827
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-27,372
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

-7,154
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

-19,911
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

22,168
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

15,096
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

31,294
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

9,045
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-60,270
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

—
Interest ExpenseUSD———————-311,270
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—1,056,360
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

925,909
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

59,445
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Investment Income, NetUSD———————————308
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-2,644,625
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-1,630,662
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

—-5,284,858
Source

10-Q · 2025-08-14 · 0001641172-25-024212

2025-04-01 to 2025-06-30

——-25,130,224
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-9,346,473
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-1,009,141
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2025-07-01 to 2025-09-30

-301,001
Source

10-Q · 2025-11-17 · 0001493152-25-023751

2024-07-01 to 2024-09-30

2,234,544
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2026-04-01 to 2026-06-30

1,446,883
Source

10-Q · 2026-08-14 · 0001493152-26-038528

2025-04-01 to 2025-06-30

-3,948,380
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2026-01-01 to 2026-03-31

-292,743
Source

10-Q · 2026-06-22 · 0001493152-26-029514

2025-01-01 to 2025-03-31

1,751,010
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

-993,255
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

-1,239,671
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

-263,158
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Operating ExpensesUSD—————————14,657,496
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

9,787,730
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

11,117,154
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Other ExpensesUSD———————1,229,593
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—7,254,902
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends and Other AdjustmentsUSD————————1,807,170
Source

10-K · 2026-06-02 · 0001493152-26-026775

2025-01-01 to 2025-12-31

———
Research and Development ExpenseUSD———————265,663
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—489,660
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

165,945
Source

10-K/A · 2024-11-19 · 0001493152-24-046808

2023-01-01 to 2023-12-31

544,043
Source

10-K · 2023-04-17 · 0001493152-23-012532

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD———————12,974
Source

10-Q · 2025-05-20 · 0001641172-25-011710

2025-01-01 to 2025-03-31

—37,459
Source

10-K · 2025-04-30 · 0001641172-25-006726

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297702

S-1 · 2026-07-24 · 0001493152-26-034621

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293135

S-1 · 2026-02-02 · 0001493152-26-004766

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-292206

424B4 · 2025-12-31 · 0001493152-25-029789

Terms from the governing filing for this registration; not a claim that the offering is open today.

Deal price
1.69
Offering price
$1.69
Ticker
IVF

Registration 333-290869

S-1 · 2025-10-14 · 0001493152-25-018032

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283872

424B4 · 2025-01-14 · 0001493152-25-002078

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
9530619.7
Net proceeds
9031129.42
Deal price
0.7
Shares
13615171
Offering price
$0.70
Ticker
NAYA

Filing attachments

ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 INVO Fertility Announces a 1:4 Reverse Stock Split Effective Pre-Market Opening on October 30, 2026 SARASOTA, Fla., October 27, 2026 (GLOBE NEWSWIRE) - INVO Fertility, Inc. (“INVO”) (NASDAQ: IVF), a healthcare company focused on the establishment, acquisition and operation of fertility clinics and related businesses and technologies, announced today that it will effect a 1-for-4 reverse split of its issued and outstanding and of its authorized common stock effective as of 12:01 a.…

8-K · 2026-11-04 · 0001493152-26-049991

Read attachment ↗
ex107.htm · S-8 · 2026-08-28

Calculation of Filing Fee Tables S-8 INVO Fertility, Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering P…

S-8 · 2026-08-28 · 0001493152-26-040615

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-28

EX-99.1

8-K · 2026-08-28 · 0001493152-26-040504

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-17

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 INVO Fertility Reports Second Quarter 2026 Results Highlighting Revenue Growth and Clinic Platform Profitability Q2 2026 revenue increased 17% as INVO advances organic growth and a disciplined acquisition strategy focused on established, profitable fertility practices Clinic platform was profitable on an Adjusted EBITDA basis before corporate operating and public company expenses SARASOTA, Fla., August 17, 2026 - INVO Fertility, Inc. (Nasdaq: IVF…

8-K · 2026-08-17 · 0001493152-26-038648

Read attachment ↗
ex107.htm · S-1 · 2026-07-24

Calculation of Filing Fee Tables S-1 INVO Fertility, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering…

S-1 · 2026-07-24 · 0001493152-26-034621

Read attachment ↗
ex4-1.htm · 8-K · 2026-07-24

EX-4.1 3 ex4-1.htm EX-4.1 Exhibit 4.1 NEITHER THIS SECURITY NOR THE SECURITIES FOR WHICH THIS SECURITY IS EXERCISABLE HAVE BEEN REGISTERED WITH THE SECURITIES AND EXCHANGE COMMISSION OR THE SECURITIES COMMISSION OF ANY STATE IN RELIANCE UPON AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), AND, ACCORDINGLY, MAY NOT BE OFFERED OR SOLD EXCEPT PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT OR PURSUANT TO AN AVAILABLE …

8-K · 2026-07-24 · 0001493152-26-034616

Read attachment ↗

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