IVF Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

18.83M

+10.65%

19.32M

+7.14%

31.74M

+73.3%

46.45M

+151%

17.02M

-12.61%

18.03M

+171.61%

18.32M

+197.79%

18.51M

+350.96%

19.48M

+316.31%

6.64M

+3.33%

6.15M

-27.81%

4.10M

-60.79%

4.68M

-42.57%

6.42M

-35.31%

8.52M

-16.39%

10.47M

-4.39%

8.15M

+382.27%

9.93M

+330.71%

10.19M

+963.82%

Total Current Assets

1.14M

-41.93%

1.40M

-41.6%

1.57M

-9.03%

1.32M

+4.65%

1.96M

+9.25%

2.40M

+184.53%

1.73M

-38.61%

1.26M

+102.83%

1.79M

+90.15%

842.13K

-66.95%

2.81M

-36.45%

621.09K

-90.15%

942.29K

-82.32%

2.55M

-64.76%

4.42M

-53.86%

6.31M

-40.19%

5.33M

+288.44%

7.23M

+254.31%

9.58M

+1290.45%

Cash & Short Term Investments

355.89K

-24.53%

549.18K

-41.76%

840.41K

+76.88%

741.40K

+218.98%

471.59K

-55.32%

942.93K

+738.28%

475.13K

-78.29%

232.42K

+157.86%

1.06M

+269.46%

112.48K

-94.27%

2.19M

-43.01%

90.14K

-98.41%

285.70K

-93.94%

1.96M

-70.46%

3.84M

-54.41%

5.68M

-43.7%

4.71M

+418.9%

6.64M

+341.71%

8.42M

+2306.64%

Loans & Receivables - Net

274.20K

+6.67%

242.25K

-5.81%

173.61K

-1.85%

174.88K

+24.43%

257.05K

+120.11%

257.21K

+243.37%

176.89K

+77.38%

140.55K

+82.18%

116.78K

+63.76%

74.91K

+32.62%

99.72K

+69.82%

77.15K

+52.86%

71.31K

+40.77%

56.48K

+18%

58.72K

-88.87%

50.47K

+132.59%

50.66K

+1269.53%

47.87K

-32.77%

527.65K

+14164.69%

Inventories - Total

191.76K

-20.61%

212.61K

-14.98%

216.46K

-18.76%

219.76K

-16.92%

241.54K

-4.99%

250.07K

-10.7%

266.45K

-1.65%

264.51K

+0.34%

254.22K

-9.25%

280.02K

-0.7%

270.92K

-8.05%

263.60K

-8.4%

280.13K

-3.53%

282.00K

+12.45%

294.63K

+9.79%

287.77K

+8.44%

290.39K

+20.25%

250.78K

+2.73%

268.35K

+65.36%

Prepaid Expenses

314.95K

-68.1%

395.31K

-58.21%

338.64K

-58.01%

182.29K

-70.71%

987.30K

+170.33%

945.85K

+152.42%

806.48K

+221.46%

622.29K

+227.18%

365.23K

+19.69%

374.71K

+51.29%

250.88K

+9.95%

190.20K

-32.73%

305.15K

+10.63%

247.68K

-14.55%

228.18K

-37.31%

282.75K

+79.3%

275.82K

+26.14%

289.84K

+30.68%

363.97K

+110.1%

Total Non-Current Assets

17.70M

+17.48%

17.92M

+14.61%

30.18M

+81.86%

45.13M

+161.69%

15.06M

-14.83%

15.64M

+169.73%

16.59M

+396.58%

17.25M

+395.2%

17.68M

+373.35%

5.80M

+49.53%

3.34M

-18.48%

3.48M

-16.29%

3.74M

+32.69%

3.88M

+43.6%

4.10M

+575.29%

4.16M

+927.76%

2.82M

+788.6%

2.70M

+919.83%

606.97K

+125.92%

Investments - Long-Term

2.47M

+13.57%

2.47M

+13.57%

-100%

0.00

-100%

2.17M

Investment in Associate, JV & Subsidiary

613.77K

-20.48%

645.94K

-23.48%

710.86K

-18.42%

740.76K

-19.15%

771.83K

-28.48%

844.20K

-25.45%

871.35K

-25.75%

916.25K

-25.98%

1.08M

-15.77%

1.13M

-15.98%

1.17M

-21.45%

1.24M

-16.92%

1.28M

+439.55%

1.35M

+854.06%

1.49M

+1419.04%

237.48K

+626.8%

141.27K

0.00

Property Plant & Equipment - Net

2.50M

-9.31%

2.59M

-15.27%

2.67M

-29.29%

2.75M

-34.29%

2.76M

-58.39%

3.06M

-34.49%

3.78M

+74.43%

4.18M

+86.46%

6.63M

+185.55%

4.66M

+94.67%

2.17M

-12.31%

2.25M

-11.57%

2.32M

+3.41%

2.40M

+54.88%

2.47M

+1115.87%

2.54M

+1100.09%

2.25M

+1075.87%

1.55M

+676.2%

203.32K

-1.97%

Other Non-Current Assets

0.00

-100%

0.00

Intangible Assets - Net

7.31M

-21.9%

7.42M

-22.47%

26.79M

+174.26%

41.64M

+317.55%

9.36M

-6.17%

9.56M

9.77M

9.97M

+7417.93%

-100%

0.00

-100%

132.68K

+0.4%

132.71K

+2.52%

132.55K

+7.34%

132.09K

+39.1%

132.15K

+41.75%

129.44K

+97.92%

123.49K

+101.6%

Total Liabilities

12.98M

-23.82%

16.69M

+0.12%

24.43M

+33.44%

26.25M

+49.01%

17.04M

-10.79%

16.67M

+99.75%

18.31M

+201.97%

17.61M

+246.62%

19.10M

+463.35%

8.34M

+171.94%

6.06M

+106.91%

5.08M

+61.02%

3.39M

-41.43%

3.07M

-44.94%

2.93M

-36.19%

3.16M

-39.36%

5.79M

+3.55%

5.57M

-5.61%

4.59M

-14.86%

Total Current Liabilities

9.24M

+6.81%

12.46M

+56.01%

18.72M

+109.01%

17.93M

+124%

8.65M

+77.22%

7.99M

+78.75%

8.96M

+101.26%

8.00M

+134.73%

4.88M

+194.05%

4.47M

+249.18%

4.45M

+310.43%

3.41M

+172.1%

1.66M

-22.38%

1.28M

-25.46%

1.08M

-41.7%

1.25M

-45.24%

2.14M

+13.65%

1.72M

+5.93%

1.86M

-3.32%

Accounts Payable & Accruals

2.73M

-17.02%

2.59M

-14.3%

6.65M

+86.62%

7.84M

+156.73%

3.29M

+34.92%

3.02M

-0.73%

3.56M

+16.18%

3.05M

+32.99%

2.44M

+83.2%

3.05M

+212.27%

3.07M

+259.2%

2.29M

+123.91%

1.33M

+36.39%

975.78K

+48.77%

854.09K

+9.58%

1.02M

+19.72%

977.49K

-1.12%

655.91K

-25.86%

779.43K

-0.32%

Short-Term Debt & Current Portion of Long-Term Debt

1.03M

-40.06%

3.77M

+158.13%

5.38M

+220.98%

6.34M

+319.76%

1.72M

+0.86%

1.46M

+41.22%

1.68M

+52.16%

1.51M

+97.98%

1.70M

1.03M

1.10M

762.64K

-100%

0.00

-100%

340.54K

+116.05%

249.94K

343.08K

-15.26%

Income Taxes Payable

0.00

-100%

0.00

-100%

Operating Lease Liabilities - Short-Term

265.81K

+15.2%

256.62K

+8.26%

247.75K

-29.73%

239.13K

+31.7%

230.73K

-40.2%

237.03K

+4.41%

352.57K

+50.64%

181.57K

-21.6%

385.84K

+68.36%

227.03K

+0.12%

234.05K

+4.32%

231.60K

+4.33%

229.17K

+113.15%

226.75K

+133.95%

224.36K

+872.9%

221.99K

+877.64%

107.51K

+380.91%

96.92K

+339.57%

23.06K

+6.25%

Other Current Liabilities

5.21M

+52.84%

5.84M

+78.93%

6.44M

+91.49%

3.51M

+7.78%

3.41M

+865.72%

3.27M

+1926.68%

3.36M

+7095.11%

3.26M

+2618.45%

353.35K

+258.16%

161.19K

+108.37%

46.75K

+706.94%

119.88K

+1931.8%

98.66K

-86.19%

77.36K

-89.17%

5.79K

-99.19%

5.90K

-99.17%

714.29K

Total Non-Current Liabilities

3.74M

-55.42%

4.22M

-51.33%

5.71M

-38.93%

8.32M

-13.44%

8.39M

-41.01%

8.68M

+123.97%

9.35M

+479.87%

9.61M

+474.81%

14.22M

+721.89%

3.88M

+116.67%

1.61M

-12.64%

1.67M

-12.13%

1.73M

-52.6%

1.79M

-53.61%

1.85M

-32.43%

1.90M

-34.76%

3.65M

-1.58%

3.86M

-9.97%

2.73M

-21.26%

Debt - Long-Term

951.67K

-16.11%

1.04M

-11.2%

1.09M

-10.5%

1.13M

-9.99%

1.13M

+3.6%

1.17M

1.21M

1.25M

1.09M

-100%

Other Non-Current Liabilities

800.00K

-84%

1.13M

-77.5%

2.50M

-50%

5.00M

-33.33%

5.00M

7.50M

-100%

0.00

-100%

2.32M

-23.53%

2.50M

-22.22%

2.68M

-21.05%

Total Shareholders' Equity

5.85M

-25184.59%

2.63M

+92.99%

7.31M

+71926.46%

20.20M

+2162.98%

-23.32K

-106.25%

1.36M

-179.95%

10.15K

-88.52%

892.83K

-191.33%

372.80K

-71.04%

-1.71M

-150.81%

88.47K

-98.42%

-977.61K

-113.37%

1.29M

-45.37%

3.36M

-22.99%

5.59M

-0.15%

7.31M

+27.29%

2.36M

-160.38%

4.36M

-221.13%

5.60M

-226.23%

Shareholders' Equity

5.85M

-25184.59%

2.63M

+92.99%

7.31M

+71926.46%

20.20M

+2162.98%

-23.32K

-106.25%

1.36M

-179.95%

10.15K

-88.52%

892.83K

-191.33%

372.80K

-71.04%

-1.71M

-150.81%

88.47K

-98.42%

-977.61K

-113.37%

1.29M

-50.39%

3.36M

-22.99%

5.59M

-0.15%

7.31M

+27.29%

2.60M

-166.5%

4.36M

-221.13%

5.60M

-226.23%

Preferred Shareholders Equity

8.88M

+16.14%

10.12M

+34.84%

34.35M

+428.52%

37.83M

+530.53%

7.64M

7.51M

6.50M

6.00M

Common Equity Attributable to Parent Shareholders

-3.03M

-60.5%

-7.49M

+21.94%

-27.04M

+316.65%

-17.63M

+245.15%

-7.67M

-2156.66%

-6.14M

+260.18%

-6.49M

-7435.98%

-5.11M

+422.41%

372.80K

-71.04%

-1.71M

-150.81%

88.47K

-98.42%

-977.61K

-113.37%

1.29M

-50.39%

3.36M

-22.99%

5.59M

-0.15%

7.31M

+27.29%

2.60M

-166.5%

4.36M

-221.13%

5.60M

-226.23%

Minority Interest

-100%

-238.54K

Total Liabilities & Equity

18.83M

+10.65%

19.32M

+7.14%

31.74M

+73.3%

46.45M

+151%

17.02M

-12.61%

18.03M

+171.61%

18.32M

+197.79%

18.51M

+350.96%

19.48M

+316.31%

6.64M

+3.33%

6.15M

-27.81%

4.10M

-60.79%

4.68M

-42.57%

6.42M

-35.31%

8.52M

-16.39%

10.47M

-4.39%

8.15M

+382.27%

9.93M

+330.71%

10.19M

+963.82%

Net Debt

1.63M

-31.72%

4.26M

+152.14%

5.63M

+132.98%

6.72M

+165.67%

2.38M

+36.62%

1.69M

+83.42%

2.41M

-322.11%

2.53M

+276.43%

1.74M

-709.75%

921.40K

-146.96%

-1.09M

-71.69%

672.51K

-111.83%

-285.70K

-93.47%

-1.96M

-69.31%

-3.84M

-52.48%

-5.68M

-39.55%

-4.37M

+2954.59%

-6.39M

+1163.37%

-8.08M

-14832.18%

Working Capital

-8.11M

+21.05%

-11.06M

+97.83%

-17.15M

+137.17%

-16.61M

+146.3%

-6.70M

+116.6%

-5.59M

+54.2%

-7.23M

+340.86%

-6.74M

+141.83%

-3.09M

+330.27%

-3.63M

-385.94%

-1.64M

-149.15%

-2.79M

-155.18%

-718.70K

-122.53%

1.27M

-77%

3.34M

-56.79%

5.05M

-38.79%

3.19M

-724.67%

5.51M

+1212.73%

7.72M

-725.66%

IVF Financials

IVF Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow