NewGenIvf Group Limited (NIVF)
NASDAQ: NIVF · Real-Time Price · USD
0.5480
-0.0158 (-2.80%)
Aug 20, 2026, 2:24 PM EDT - Market open
NewGenIvf Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.76 | 0.46 | 0.05 | 0.03 | 0.03 |
Short-Term Investments | 0.2 | 0.07 | 0.12 | 0.04 | 0.06 |
Cash & Short-Term Investments | 0.96 | 0.53 | 0.18 | 0.07 | 0.08 |
Cash Growth | 80.30% | 200.18% | 161.66% | -19.43% | - |
Accounts Receivable | 0.17 | 0.05 | 0.01 | 0.01 | 0.14 |
Other Receivables | 0.83 | 1.31 | 0.37 | 2.27 | 0.55 |
Receivables | 1.07 | 1.36 | 0.52 | 2.28 | 0.7 |
Inventory | 0.41 | 0.08 | 0.13 | 0.05 | 0.04 |
Prepaid Expenses | 0.12 | 0.2 | 1.26 | - | - |
Other Current Assets | 4.83 | 1 | 0.37 | - | - |
Total Current Assets | 7.38 | 3.17 | 2.46 | 2.4 | 0.82 |
Property, Plant & Equipment | 2.29 | 0.37 | 0.45 | 0.51 | 0.59 |
Other Intangible Assets | 21.42 | - | - | - | - |
Other Long-Term Assets | 1.63 | 0.03 | 1.58 | - | - |
Total Assets | 32.72 | 3.58 | 4.49 | 2.9 | 1.41 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.78 | 1.3 | 0.17 | 0.1 | 0.05 |
Accrued Expenses | 0.62 | 0.32 | 0.19 | 0.14 | 0.04 |
Short-Term Debt | 0.26 | 0.74 | - | 0.11 | 0.67 |
Current Portion of Leases | 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 | 0.06 | 0.01 | 1.36 | 0.81 |
Other Current Liabilities | 0.35 | 0.18 | 0.05 | 0.15 | 0.06 |
Total Current Liabilities | 2.37 | 2.72 | 1.12 | 2.56 | 2.07 |
Long-Term Debt | 4.1 | 2.33 | - | - | - |
Long-Term Leases | 0.27 | 0.01 | 0.12 | 0.25 | 0.26 |
Total Liabilities | 6.74 | 5.06 | 1.24 | 2.8 | 2.33 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.88 | 0.12 | 4.33 | 1.46 | 0.26 |
Retained Earnings | 8.89 | -0.99 | -0.46 | -0.59 | -1.05 |
Comprehensive Income & Other | -0.14 | -0.19 | -0.13 | -0.31 | 0.01 |
Total Common Equity | 26.63 | -1.05 | 3.74 | 0.56 | -0.78 |
Minority Interest | -0.64 | -0.43 | -0.49 | -0.46 | -0.14 |
Shareholders' Equity | 25.99 | -1.48 | 3.25 | 0.1 | -0.91 |
Total Liabilities & Equity | 32.72 | 3.58 | 4.49 | 2.9 | 1.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.87 | 3.18 | 0.33 | 0.56 | 1.08 |
Net Cash (Debt) | -3.91 | -2.65 | -0.16 | -0.5 | -0.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.61 | - | - | - | - |
Filing Date Shares Outstanding | 0.19 | - | - | - | - |
Total Common Shares Outstanding | 0.08 | - | - | - | - |
Working Capital | 5.02 | 0.45 | 1.34 | -0.16 | -1.25 |
Book Value Per Share | 331.51 | - | - | - | - |
Tangible Book Value | 5.22 | -1.05 | 3.74 | 0.56 | -0.78 |
Tangible Book Value Per Share | 64.93 | - | - | - | - |
Buildings | 0.25 | 0.2 | 0.09 | 0.07 | 0.57 |
Machinery | 2.77 | 1.32 | 1.39 | 1.33 | 1.69 |