NewGenIvf Group Limited (NIVF)

NASDAQ: NIVF · Real-Time Price · USD

1.150

-0.010 (-0.86%)

At close: Oct 27, 2026, 4:00 PM EDT

1.300

+0.150 (13.05%)

After-hours: Oct 27, 2026, 7:59 PM EDT

NewGenIvf Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.02	0.76	0.46	0.05	0.03	0.03
Short-Term Investments	4.48	0.2	0.07	0.12	0.04	0.06
Cash & Short-Term Investments	5.51	0.96	0.53	0.18	0.07	0.08
Cash Growth	104.30%	80.30%	200.18%	161.66%	-19.43%	-
Accounts Receivable	0.12	0.17	0.05	0.01	0.01	0.14
Other Receivables	0.39	0.83	1.31	0.37	2.27	0.55
Receivables	0.51	1.07	1.36	0.52	2.28	0.7
Inventory	0.35	0.41	0.08	0.13	0.05	0.04
Prepaid Expenses	-	0.12	0.2	1.26	-	-
Other Current Assets	4.76	4.83	1	0.37	-	-
Total Current Assets	11.13	7.38	3.17	2.46	2.4	0.82
Property, Plant & Equipment	2.21	2.29	0.37	0.45	0.51	0.59
Other Intangible Assets	21.42	21.42	-	-	-	-
Other Long-Term Assets	-	1.63	0.03	1.58	-	-
Total Assets	36.44	32.72	3.58	4.49	2.9	1.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.88	0.78	1.3	0.17	0.1	0.05
Accrued Expenses	0.5	0.62	0.32	0.19	0.14	0.04
Short-Term Debt	1.17	0.26	0.74	-	0.11	0.67
Current Portion of Leases	0.26	0.24	0.11	0.21	0.2	0.15
Current Income Taxes Payable	-	-	0.01	0.49	0.49	0.29
Current Unearned Revenue	0.11	0.11	0.06	0.01	1.36	0.81
Other Current Liabilities	7.59	0.35	0.18	0.05	0.15	0.06
Total Current Liabilities	10.51	2.37	2.72	1.12	2.56	2.07
Long-Term Debt	-	4.1	2.33	-	-	-
Long-Term Leases	0.22	0.27	0.01	0.12	0.25	0.26
Total Liabilities	10.72	6.74	5.06	1.24	2.8	2.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	-	-	-	-	0.01	0.01
Additional Paid-In Capital	25.79	17.88	0.12	4.33	1.46	0.26
Retained Earnings	0.86	8.89	-0.99	-0.46	-0.59	-1.05
Comprehensive Income & Other	-0.22	-0.14	-0.19	-0.13	-0.31	0.01
Total Common Equity	26.43	26.63	-1.05	3.74	0.56	-0.78
Minority Interest	-0.72	-0.64	-0.43	-0.49	-0.46	-0.14
Shareholders' Equity	25.71	25.99	-1.48	3.25	0.1	-0.91
Total Liabilities & Equity	36.44	32.72	3.58	4.49	2.9	1.41

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	1.65	4.87	3.18	0.33	0.56	1.08
Net Cash (Debt)	3.86	-3.91	-2.65	-0.16	-0.5	-0.99
Net Cash Growth	-	-	-	-	-	-
Working Capital	0.62	5.02	0.45	1.34	-0.16	-1.25
Tangible Book Value	5.01	5.22	-1.05	3.74	0.56	-0.78
Buildings	-	0.25	0.2	0.09	0.07	0.57
Machinery	-	2.77	1.32	1.39	1.33	1.69

SEC Filings: 10-K · 10-Q