NewGenIvf Group Limited
NIVF
$1.80
$0.052.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53M | 313.70K | 315.20K | 315.20K | 177.10K |
| Total Receivables | 1.36M | 354.10K | 531.50K | 531.50K | 519.60K |
| Inventory | 80.80K | 94.80K | 102.80K | 102.80K | 126.30K |
| Prepaid Expenses | 197.70K | 214.90K | 213.80K | 213.80K | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 373.70K |
| Total Current Assets | 3.17M | 977.60K | 1.16M | 1.16M | 2.46M |
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| Total Current Assets | 3.17M | 977.60K | 1.16M | 1.16M | 2.46M |
| Net Property, Plant & Equipment | 371.70K | 486.40K | 432.40K | 432.40K | 446.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 2.70K | 1.10K | 1.10K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30K | 6.00K | 900.00 | 900.00 | 1.58M |
| Total Assets | 3.58M | 1.47M | 1.60M | 1.60M | 4.49M |
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| Total Accounts Payable | 1.30M | 2.07M | 1.94M | 1.94M | 172.60K |
| Total Accrued Expenses | 322.30K | 269.40K | 3.02M | 3.02M | 187.60K |
| Short-term Debt | 736.90K | 309.80K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 108.50K | 213.50K | 199.30K | 199.30K | 213.60K |
| Total Finance Division Other Current Liabilities | 253.70K | 624.00K | 1.34M | 1.34M | 548.60K |
| Total Other Current Liabilities | 253.70K | 624.00K | 1.34M | 1.34M | 548.60K |
| Total Current Liabilities | 2.72M | 3.49M | 6.49M | 6.49M | 1.12M |
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| Total Current Liabilities | 2.72M | 3.49M | 6.49M | 6.49M | 1.12M |
| Long-Term Debt | 2.33M | 5.75M | 3.38M | 3.38M | -- |
| Short-term Debt | 736.90K | 309.80K | -- | -- | -- |
| Capital Leases | 10.20K | 123.00K | 114.10K | 114.10K | 119.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -819.80K | -- | -- | -- |
| Total Liabilities | 5.06M | 8.55M | 9.99M | 9.99M | 1.24M |
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| Common Stock & APIC | 122.50K | 1.42M | 159.30K | 159.30K | 4.33M |
| Retained Earnings | -986.00K | -8.00M | -857.90K | -857.90K | -461.40K |
| Treasury Stock & Other | -185.10K | 3.40K | -7.28M | -7.28M | -134.90K |
| Total Common Equity | -1.05M | -6.58M | -7.98M | -7.98M | 3.74M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05M | -6.58M | -7.98M | -7.98M | 3.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -433.10K | -490.30K | -411.60K | -411.60K | -490.10K |
| Total Equity | -1.48M | -7.08M | -8.39M | -8.39M | 3.25M |
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