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NewGenIvf Group Limited (NIVF)

NASDAQ: NIVF · Real-Time Price · USD

1.28

-0.10 (-7.25%)

At close: Jun 17, 2025, 2:24 PM

NewGenIvf Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	457.74K	54.1K	54.72K	28.76K
Short-Term Investments	n/a	21.14M	n/a	n/a
Long-Term Investments	n/a	127.56K	70.69M	n/a
Other Long-Term Assets	237.33K	n/a	-506.34K	n/a
Receivables	2.36M	519.55K	2.32M	750.35K
Inventory	80.81K	126.26K	46.91K	41.27K
Other Current Assets	73.92K	n/a	n/a	n/a
Total Current Assets	3.17M	2.46M	91.73K	820.39K
Property-Plant & Equipment	371.67K	446K	506.34K	592.38K
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	609K	2.03M	70.69M	592.38K
Total Assets	3.58M	4.49M	70.79M	1.41M
Account Payables	1.3M	172.63K	104.65K	46.93K
Deferred Revenue	63.49K	7.94K	1.36M	812.16K
Short-Term Debt	582.45K	n/a	n/a	512.82K
Other Current Liabilities	554.38K	197.98K	-2.51M	n/a
Total Current Liabilities	2.72M	1.12M	50K	2.07M
Long-Term Debt	2.33M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	2.17M	n/a
Total Long-Term Liabilities	2.34M	118.98K	2.42M	261.82K
Total Liabilities	5.06M	1.24M	2.46M	2.33M
Total Debt	3.03M	332.55K	452.04K	925.97K
Common Stock	n/a	n/a	67.34M	5.6K
Retained Earnings	-985.99K	-461.35K	498.4K	-1.05M
Comprehensive Income	18.88K	-7.29K	9.57K	10.85K
Shareholders Equity	-1.05M	3.74M	68.32M	-775.94K
Total Investments	n/a	21.27M	70.69M	n/a