NewGenIvf Group Limited (NIVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    NewGenIvf Group Limited

    NASDAQ: NIVF · Real-Time Price · USD
    1.83
    -0.09 (-4.69%)
    At close: Oct 03, 2025, 3:59 PM
    1.86
    1.58%
    After-hours: Oct 03, 2025, 07:14 PM EDT

    NewGenIvf Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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 11.88K n/a n/a
    Long-Term Investments
    		 204K 21.26M 70.69M n/a
    Other Long-Term Assets
    		 33.33K -19.67M -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 373.68K -2.33M 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 213.57K n/a 512.82K
    Other Current Liabilities
    		 554.38K -15.59K -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
    Book Value
    		 -1.48M 3.25M 68.32M -914.91K
    Book Value Per Share
    		 -2.6 12.79 352.74 -0.02
    Common Stock
    		 n/a 21.27M 67.34M 5.6K
    Retained Earnings
    		 -985.99K -461.35K -591.54K -1.05M
    Comprehensive Income
    		 18.88K -7.29K 9.57K 10.85K
    Shareholders Equity
    		 -1.05M 3.74M 68.32M -775.94K
    Total Investments
    		 204K 21.27M 70.69M n/a

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