NewGenIvf Group Limited
NIVF
$0.63
$0.034.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 2.70M | 1.53M | 313.70K | 315.20K |
| Total Receivables | 1.84M | 1.84M | 1.36M | 354.10K | 531.50K |
| Inventory | 96.10K | 96.10K | 80.80K | 94.80K | 102.80K |
| Prepaid Expenses | 454.30K | 454.30K | 197.70K | 214.90K | 213.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08M | 5.08M | 3.17M | 977.60K | 1.16M |
|
|
|||||
| Total Current Assets | 5.08M | 5.08M | 3.17M | 977.60K | 1.16M |
| Net Property, Plant & Equipment | 1.36M | 1.36M | 371.70K | 486.40K | 432.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.72M | 5.72M | -- | 2.70K | 1.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.38M | 2.38M | 33.30K | 6.00K | 900.00 |
| Total Assets | 14.82M | 14.82M | 3.58M | 1.47M | 1.60M |
|
|
|||||
| Total Accounts Payable | 876.30K | 876.30K | 1.30M | 2.07M | 1.94M |
| Total Accrued Expenses | 320.30K | 320.30K | 322.30K | 269.40K | 3.02M |
| Short-term Debt | -- | -- | 736.90K | 309.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.01M | 108.50K | 213.50K | 199.30K |
| Total Finance Division Other Current Liabilities | 95.10K | 95.10K | 253.70K | 624.00K | 1.34M |
| Total Other Current Liabilities | 95.10K | 95.10K | 253.70K | 624.00K | 1.34M |
| Total Current Liabilities | 2.30M | 2.30M | 2.72M | 3.49M | 6.49M |
|
|
|||||
| Total Current Liabilities | 2.30M | 2.30M | 2.72M | 3.49M | 6.49M |
| Long-Term Debt | 3.43M | 3.43M | 2.33M | 5.75M | 3.38M |
| Short-term Debt | -- | -- | 736.90K | 309.80K | -- |
| Capital Leases | 298.00K | 298.00K | 10.20K | 123.00K | 114.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -819.80K | -- |
| Total Liabilities | 6.03M | 6.03M | 5.06M | 8.55M | 9.99M |
|
|
|||||
| Common Stock & APIC | 9.58M | 9.58M | 122.50K | 1.42M | 159.30K |
| Retained Earnings | -261.00K | -261.00K | -986.00K | -8.00M | -857.90K |
| Treasury Stock & Other | -40.10K | -40.10K | -185.10K | 3.40K | -7.28M |
| Total Common Equity | 9.28M | 9.28M | -1.05M | -6.58M | -7.98M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.28M | 9.28M | -1.05M | -6.58M | -7.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -487.70K | -487.70K | -433.10K | -490.30K | -411.60K |
| Total Equity | 8.79M | 8.79M | -1.48M | -7.08M | -8.39M |
|
|
|||||