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INVO Bioscience (INVO)
NASDAQ:INVO
INVO Bioscience (INVO) Financial Statements
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INVO Bioscience Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.58M | $ 1.38M | $ 974.89K | $ 254.36K | $ 297.38K |
| Gross Profit | $ 726.05K | $ 495.00K | $ 393.93K | $ 315.90K | $ 275.47K |
| EBIT | $ -1.41M | $ -1.79M | $ -894.47K | $ -2.06M | $ 2.97M |
| EBITDA | $ -1.19M | $ -1.65M | $ -873.97K | $ -1.98M | $ 3.23M |
| Net Income Common Stockholders | $ -1.60M | $ -1.99M | $ -1.25M | $ -2.24M | $ 2.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 475.13K | $ 232.42K | $ 1.06M | $ 112.48K | $ 2.19M |
| Total Assets | $ 18.32M | $ 20.89M | $ 19.48M | $ 6.64M | $ 6.15M |
| Total Debt | $ 4.70M | $ 7.17M | $ 7.10M | $ 4.10M | $ 1.84M |
| Net Debt | $ 4.23M | $ 6.94M | $ 6.05M | $ 3.99M | $ -343.46K |
| Total Liabilities | $ 18.31M | $ 18.49M | $ 19.10M | $ 8.34M | $ 6.06M |
| Stockholders Equity | $ 10.15K | $ 892.83K | $ 372.80K | $ -1.71M | $ 88.47K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -284.67K | $ -789.88K | $ -1.36M | $ -1.91M | $ -1.15M |
| Operating Cash Flow | $ -260.56K | $ -714.88K | $ -1.25M | $ -1.64M | $ -1.15M |
| Investing Cash Flow | $ -24.11K | $ 33.29K | $ -2.26M | $ -261.50K | $ -8.45K |
| Financing Cash Flow | $ 527.37K | $ -141.53K | $ 4.45M | $ -169.86K | $ 3.26M |
INVO Bioscience Forecast EPS vs Actual EPS
Currently, no data available
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