INVO Fertility, Inc. Amortization of Debt Discount (Premium)
INVO Fertility, Inc. (IVF) reported Amortization of Debt Discount (Premium) of $1.18 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-06-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- INVO Fertility, Inc. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $654.10K, a 655.10% increase year-over-year.
- INVO Fertility, Inc. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $178.70K, a 4.26% decline year-over-year.
- INVO Fertility, Inc. amortization of debt discount (premium) for the quarter ending 2025-06-30 was $263.12K, a 4.84% increase year-over-year.
- INVO Fertility, Inc. amortization of debt discount (premium) for the quarter ending 2025-03-31 was $87.06K, a 11.20% decline year-over-year.
- INVO Fertility, Inc. amortization of debt discount (premium) for fiscal 2025 was $1.18M, a 90.10% increase from fiscal 2024.
- INVO Fertility, Inc. amortization of debt discount (premium) for fiscal 2024 was $622.28K, a 13.59% decline from fiscal 2023.
- INVO Fertility, Inc. amortization of debt discount (premium) for fiscal 2023 was $720.13K, a 1267.92% increase from fiscal 2022.
- INVO Fertility, Inc. amortization of debt discount (premium) for fiscal 2022 was $52.64K, a 95.57% decline from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed | Amortization of Debt Discount (Premium) 54 month | Amortization of Debt Discount (Premium) 57 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $654.10K derived: 10-K 12 month − 10-K 9 month · filed 2026-06-02 | $832.80K derived: sum of 2 quarters · filed 2026-06-02 | $1.10M derived: sum of 3 quarters · filed 2026-08-14 | $1.18M 10-K · filed 2026-06-02 | |||||
| 2025-09-30 | $178.70K derived: 10-K 9 month − 10-Q 6 month · filed 2026-06-02 | $441.82K derived: sum of 2 quarters · filed 2026-08-14 | $528.88K 10-K · filed 2026-06-02 | $132.64K 10-Q · filed 2025-11-17 | $615.50K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $263.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $350.18K 10-Q · filed 2026-08-14 | $130.91K 10-Q · filed 2025-08-14 | $436.80K derived: sum of 3 quarters · filed 2026-08-14 | $623.45K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $87.06K 10-Q · filed 2026-06-22 | $173.68K derived: sum of 2 quarters · filed 2026-06-22 | $360.33K derived: sum of 3 quarters · filed 2026-06-22 | $611.30K derived: sum of 4 quarters · filed 2026-06-22 | |||||
| 2024-12-31 | $86.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $273.27K derived: sum of 2 quarters · filed 2026-06-02 | $524.25K derived: sum of 3 quarters · filed 2026-06-02 | $622.28K 10-K · filed 2026-06-02 | |||||
| 2024-09-30 | $186.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $437.62K derived: sum of 2 quarters · filed 2025-11-17 | $535.66K 10-Q · filed 2025-11-17 | $643.53K derived: sum of 4 quarters · filed 2025-11-17 | |||||
| 2024-06-30 | $250.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $349.01K 10-Q · filed 2025-08-14 | $456.88K derived: sum of 3 quarters · filed 2025-08-14 | $768.04K derived: sum of 4 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | $98.04K 10-Q · filed 2025-05-20 | $205.91K derived: sum of 2 quarters · filed 2025-05-20 | $517.07K derived: sum of 3 quarters · filed 2025-05-20 | $639.79K derived: sum of 4 quarters · filed 2025-05-20 | |||||
| 2023-12-31 | $107.87K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-30 | $419.03K derived: sum of 2 quarters · filed 2025-04-30 | $541.75K derived: sum of 3 quarters · filed 2025-04-30 | $720.13K 10-K · filed 2025-04-30 | |||||
| 2023-09-30 | $311.16K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-19 | $433.88K derived: sum of 2 quarters · filed 2024-11-19 | $612.26K 10-Q · filed 2024-11-19 | ||||||
| 2023-06-30 | $122.72K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-19 | $301.10K 10-Q/A · filed 2024-11-19 | |||||||
| 2023-03-31 | $178.38K 10-Q · filed 2024-05-15 | ||||||||
| 2022-12-31 | $52.64K 10-K/A · filed 2024-11-19 | ||||||||
| 2021-12-31 | $173.35K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $251.18K derived: sum of 2 quarters · filed 2023-04-17 | $328.15K derived: sum of 3 quarters · filed 2023-04-17 | $1.19M 10-K · filed 2023-04-17 | |||||
| 2021-09-30 | $77.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $154.80K derived: sum of 2 quarters · filed 2022-11-14 | $1.01M 10-Q · filed 2022-11-14 | $2.83M derived: sum of 4 quarters · filed 2022-11-14 | |||||
| 2021-06-30 | $76.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $937.13K 10-Q · filed 2022-08-15 | $2.75M derived: sum of 3 quarters · filed 2022-08-15 | $3.17M derived: sum of 4 quarters · filed 2022-08-15 | |||||
| 2021-03-31 | $860.15K 10-Q · filed 2022-05-16 | $2.68M derived: sum of 2 quarters · filed 2022-05-16 | $3.09M derived: sum of 3 quarters · filed 2022-05-16 | $3.31M derived: sum of 4 quarters · filed 2022-05-16 | |||||
| 2020-12-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.23M derived: sum of 2 quarters · filed 2022-03-31 | $2.45M derived: sum of 3 quarters · filed 2022-03-31 | $2.49M 10-K · filed 2022-03-31 | |||||
| 2020-09-30 | $415.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $638.13K derived: sum of 2 quarters · filed 2021-11-15 | $678.04K 10-Q · filed 2021-11-15 | $465.52K 10-Q · filed 2020-11-16 | $718.40K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $223.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $262.94K 10-Q · filed 2021-08-16 | $208.07K 10-Q · filed 2020-08-13 | $303.30K derived: sum of 3 quarters · filed 2021-08-16 | $343.65K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $39.92K 10-Q · filed 2021-05-17 | $80.27K derived: sum of 2 quarters · filed 2021-05-17 | $120.63K derived: sum of 3 quarters · filed 2021-05-17 | $284.09K derived: sum of 4 quarters · filed 2021-05-17 | |||||
| 2019-12-31 | $40.35K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $80.71K derived: sum of 2 quarters · filed 2021-03-30 | $244.18K derived: sum of 3 quarters · filed 2021-03-30 | $337.41K 10-K · filed 2021-03-30 | |||||
| 2019-09-30 | $40.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $203.82K derived: sum of 2 quarters · filed 2020-11-16 | $297.06K 10-Q · filed 2020-11-16 | $526.97K derived: sum of 4 quarters · filed 2020-11-16 | |||||
| 2019-06-30 | $163.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $256.70K 10-Q · filed 2020-08-13 | $486.61K derived: sum of 3 quarters · filed 2020-08-13 | $566.38K derived: sum of 4 quarters · filed 2020-08-13 | |||||
| 2019-03-31 | $93.24K 10-Q · filed 2020-05-15 | $323.15K derived: sum of 2 quarters · filed 2020-05-15 | $402.92K derived: sum of 3 quarters · filed 2020-05-15 | $459.36K derived: sum of 4 quarters · filed 2020-05-15 | |||||
| 2018-12-31 | $229.91K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $309.68K derived: sum of 2 quarters · filed 2020-03-30 | $366.13K derived: sum of 3 quarters · filed 2020-03-30 | $366.13K 10-K · filed 2020-03-30 | |||||
| 2018-09-30 | $79.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $136.22K derived: sum of 2 quarters · filed 2019-11-14 | $136.22K 10-Q · filed 2019-11-14 | $351.35K derived: sum of 4 quarters · filed 2019-11-14 | |||||
| 2018-06-30 | $56.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $56.45K 10-Q · filed 2019-08-14 | $271.58K derived: sum of 3 quarters · filed 2019-08-14 | $271.58K derived: sum of 4 quarters · filed 2019-08-14 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $215.13K derived: sum of 2 quarters · filed 2019-05-15 | $215.13K derived: sum of 3 quarters · filed 2019-05-15 | ||||||
| 2017-12-31 | $215.13K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $215.13K derived: sum of 2 quarters · filed 2018-11-14 | $215.13K 10-K · filed 2018-03-29 | ||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $0.00 10-Q · filed 2018-11-14 | |||||||
| 2017-06-30 | $0.00 10-Q · filed 2018-08-14 | ||||||||
| 2016-12-31 | $1.26M 10-K · filed 2018-03-29 | ||||||||
| 2015-12-31 | $91.32K derived: 10-K 12 month − 10-K 9 month · filed 2017-04-20 | $91.32K derived: sum of 2 quarters · filed 2017-04-20 | $91.32K derived: sum of 3 quarters · filed 2017-04-20 | $91.32K 10-K · filed 2017-04-20 | $0.00 10-K · filed 2017-03-17 | ||||
| 2015-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2015-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2015-03-31 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |||||
| 2014-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2014-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2014-03-31 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | |||||
| 2013-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2013-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2013-03-31 | $0.00 10-K · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $0.00 derived: sum of 4 quarters · filed 2017-03-17 | |||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $0.00 derived: sum of 3 quarters · filed 2017-03-17 | $17.59K 10-K · filed 2017-03-17 | |||||
| 2012-09-30 | $0.00 derived: 10-K 9 month − 10-K 6 month · filed 2017-03-17 | $0.00 derived: sum of 2 quarters · filed 2017-03-17 | $17.59K 10-K · filed 2017-03-17 | ||||||
| 2012-06-30 | $0.00 derived: 10-K 6 month − 10-K 3 month · filed 2017-03-17 | $17.59K 10-K · filed 2017-03-17 | |||||||
| 2012-03-31 | $17.59K 10-K · filed 2017-03-17 | ||||||||
| 2011-12-31 | $101.84K 10-K · filed 2017-03-17 | ||||||||
| 2011-09-30 | -$1.00 derived: 10-Q 57 month − 10-Q 54 month · filed 2011-11-21 | $526.13K 10-Q · filed 2011-11-21 | |||||||
| 2011-06-30 | $526.13K 10-Q · filed 2011-08-22 | ||||||||
| 2010-09-30 | $164.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $244.21K 10-Q · filed 2011-11-21 | |||||||
| 2010-06-30 | $79.52K 10-Q · filed 2011-08-22 |
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