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INVO Fertility, Inc.

For the period ended Sep 30, 2025. Filed Nov 17, 2025.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 17, 2025

IVF$2.50+6.4%Stored close · as of Nov 10, 2026

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Unregistered Sales of Equity Securities and Use of Proceeds

On August 28, 2025, an institutional investor and existing holder exercised its right to acquire 200 shares of Series C-2 Preferred, with an aggregate stated value of $200,000, for $200,000 in cash. As a result of the exercise, the conversion price on the right to additionally acquire Series C-2 Preferred adjusted to $0.8892 per share. The Series C-2 Preferred issued pursuant to this exercise were sold and issued, and the shares of common stock issuable thereunder will be sold and issued, without registration under the Securities Act, in reliance on the exemptions provided by Section 4(a)(2) of the Securities Act and/or Rule 506 promulgated thereunder as transactions not involving a public offering.

During the third quarter of 2025, we issued an aggregate of 685,000 shares of our common stock upon conversion of $739,961 in principal amount due under an amended and restated 7.0% debenture (the “Amended and Restated Debenture”). The shares were issued without registration under the Securities Act, in reliance on the exemption provided by Section 3(a)(9) of the Securities Act.

During the third quarter of 2025, we issued an aggregate of 3,885,775 shares of our common stock upon conversion of 6,565 shares of Series C-2 Preferred. The shares were issued without registration under the Securities Act, in reliance on the exemption provided by Section 3(a)(9) of the Securities Act.

Since September 30, 2025, we issued 6,584,097 shares of our common stock upon conversion of 5,535 shares of Series C-2 Preferred. The shares were issued without registration under the Securities Act, in reliance on the exemption provided by Section 3(a)(9) of the Securities Act.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.