NewGenIvf Group Limited (NIVF)

NewGenIvf Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.3	0.46	0.05	0.03	0.03
Short-Term Investments	0.18	0.07	0.12	0.04	0.06
Trading Asset Securities	2.67	1	-	-	-
Cash & Short-Term Investments	3.15	1.53	0.18	0.07	0.08
Cash Growth	904.77%	764.80%	161.66%	-19.43%	-
Accounts Receivable	0.19	0.05	0.01	0.01	0.14
Other Receivables	1.46	1.31	0.37	2.27	0.55
Receivables	1.65	1.36	0.52	2.28	0.7
Inventory	0.31	0.08	0.13	0.05	0.04
Prepaid Expenses	0.45	0.2	1.26	-	-
Other Current Assets	-	-	0.37	-	-
Total Current Assets	5.56	3.17	2.46	2.4	0.82
Property, Plant & Equipment	1.18	0.37	0.45	0.51	0.59
Other Long-Term Assets	3.85	0.03	1.58	-	-
Total Assets	35.56	3.58	4.49	2.9	1.41
Accounts Payable	0.8	1.3	0.17	0.1	0.05
Accrued Expenses	0.23	0.32	0.19	0.14	0.04
Short-Term Debt	-	0.74	-	0.11	0.67
Current Portion of Leases	0.31	0.11	0.21	0.2	0.15
Current Income Taxes Payable	-	0.01	0.49	0.49	0.29
Current Unearned Revenue	0.07	0.06	0.01	1.36	0.81
Other Current Liabilities	0.22	0.18	0.05	0.15	0.06
Total Current Liabilities	1.62	2.72	1.12	2.56	2.07
Long-Term Debt	4.9	2.33	-	-	-
Long-Term Leases	0.3	0.01	0.12	0.25	0.26
Total Liabilities	6.82	5.06	1.24	2.8	2.33
Common Stock	-	-	-	0.01	0.01
Additional Paid-In Capital	13.06	0.12	4.33	1.46	0.26
Retained Earnings	16.56	-0.99	-0.46	-0.59	-1.05
Comprehensive Income & Other	-0.25	-0.19	-0.13	-0.31	0.01
Total Common Equity	29.38	-1.05	3.74	0.56	-0.78
Minority Interest	-0.64	-0.43	-0.49	-0.46	-0.14
Shareholders' Equity	28.74	-1.48	3.25	0.1	-0.91
Total Liabilities & Equity	35.56	3.58	4.49	2.9	1.41
Total Debt	5.5	3.18	0.33	0.56	1.08
Net Cash (Debt)	-2.35	-1.65	-0.16	-0.5	-0.99
Working Capital	3.93	0.45	1.34	-0.16	-1.25
Tangible Book Value	5.13	-1.05	3.74	0.56	-0.78
Buildings	0.21	0.2	0.09	0.07	0.57
Machinery	1.41	1.32	1.39	1.33	1.69

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q