Watchlist Price Alert

NewGenIvf Group Limited (NIVF)

NASDAQ: NIVF · Real-Time Price · USD

2.29

-0.76 (-24.92%)

At close: Jun 05, 2025, 3:59 PM

2.32

1.52%

After-hours: Jun 05, 2025, 07:58 PM EDT

NewGenIvf Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Dec 31, 2022	Sep 30, 2021	May 31, 2021
Cash & Equivalents	457.74K	169.66K	42.22K	38.75K	121.57K	54.72K	n/a	n/a
Short-Term Investments	n/a	n/a	11.88K	39.25M	38.48M	n/a	n/a	n/a
Long-Term Investments	204K	6.05K	21.26M	n/a	n/a	70.69M	n/a	n/a
Other Long-Term Assets	33.33K	n/a	-19.67M	n/a	n/a	-506.34K	210.19K	64K
Receivables	1.36M	354.1K	519.55K	n/a	898.3K	2.32M	n/a	n/a
Inventory	80.81K	238.86K	126.26K	n/a	68.05K	46.91K	n/a	n/a
Other Current Assets	1.07M	n/a	n/a	n/a	n/a	n/a	35.02K	75.75K
Total Current Assets	3.17M	977.56K	2.46M	39.34M	38.67M	91.73K	35.02K	75.75K
Property-Plant & Equipment	371.67K	486.36K	446K	n/a	406K	506.34K	n/a	n/a
Goodwill & Intangibles	n/a	2.7K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	609K	495.11K	2.03M	n/a	406K	70.69M	210.19K	64K
Total Assets	3.78M	1.47M	4.49M	39.34M	38.67M	70.79M	245.21K	139.75K
Account Payables	1.3M	2.07M	172.63K	n/a	152.32K	104.65K	n/a	n/a
Deferred Revenue	63.49K	8.4K	7.94K	n/a	109.27K	1.36M	n/a	n/a
Short-Term Debt	690.97K	213.55K	n/a	1.42M	n/a	n/a	196.74K	102.76K
Other Current Liabilities	554.38K	688.68K	n/a	3.01M	n/a	-2.51M	25.56K	14K
Total Current Liabilities	2.72M	3.49M	1.12M	4.43M	3.89M	50K	222.3K	116.76K
Long-Term Debt	2.33M	4.93M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	3.36M	n/a	n/a	2.17M	n/a	n/a
Total Long-Term Liabilities	2.34M	5.06M	3.48M	n/a	157.02K	2.42M	n/a	n/a
Total Liabilities	5.06M	8.55M	1.24M	4.43M	3.89M	2.46M	222.3K	116.76K
Total Debt	3.03M	5.27M	332.55K	1.42M	1.03M	452.04K	196.74K	102.76K
Common Stock	n/a	n/a	21.27M	39.25M	38.48M	67.34M	25K	25K
Retained Earnings	-985.99K	-8M	-5.67M	-4.35M	-3.7M	498.4K	-2.09K	-2.01K
Comprehensive Income	18.88K	3.37K	-7.29K	n/a	37.78K	9.57K	n/a	n/a
Shareholders Equity	-844.61K	-6.58M	15.6M	34.91M	34.78M	68.32M	22.91K	22.99K
Total Investments	204K	6.05K	21.27M	39.25M	38.48M	70.69M	n/a	n/a