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 | 388.27% | -0.48% | 0.00% | 77.98% | -- |
| Total Receivables | 284.81% | -33.38% | 0.00% | 2.29% | -- |
| Inventory | -14.77% | -7.78% | 0.00% | -18.61% | -- |
| Prepaid Expenses | -8.00% | 0.51% | 0.00% | -83.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.54% | -15.96% | 0.00% | -52.69% | -- |
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| Total Current Assets | 224.54% | -15.96% | 0.00% | -52.69% | -- |
| Net Property, Plant & Equipment | -23.58% | 12.49% | 0.00% | -3.05% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 145.45% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.00% | 566.67% | 0.00% | -99.94% | -- |
| Total Assets | 142.93% | -7.82% | 0.00% | -64.39% | -- |
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| Total Accounts Payable | -37.37% | 6.88% | 0.00% | 1,024.33% | -- |
| Total Accrued Expenses | 19.64% | -91.06% | 0.00% | 1,507.14% | -- |
| Short-term Debt | 137.86% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.18% | 7.12% | 0.00% | -6.69% | -- |
| Total Finance Division Other Current Liabilities | -59.34% | -53.28% | 0.00% | 143.44% | -- |
| Total Other Current Liabilities | -59.34% | -53.28% | 0.00% | 143.44% | -- |
| Total Current Liabilities | -22.07% | -46.22% | 0.00% | 478.21% | -- |
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| Total Current Liabilities | -22.07% | -46.22% | 0.00% | 478.21% | -- |
| Long-Term Debt | -59.52% | 70.04% | 0.00% | -- | -- |
| Short-term Debt | 137.86% | -- | -- | -- | -- |
| Capital Leases | -91.71% | 7.80% | 0.00% | -4.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.81% | -14.42% | 0.00% | 704.61% | -- |
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| Common Stock & APIC | -91.34% | 788.26% | 0.00% | -96.32% | -- |
| Retained Earnings | 87.68% | -832.89% | 0.00% | -85.93% | -- |
| Treasury Stock & Other | -5,544.12% | 100.05% | 0.00% | -5,296.96% | -- |
| Total Common Equity | 84.08% | 17.47% | 0.00% | -313.60% | -- |
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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 | 84.08% | 17.47% | 0.00% | -313.60% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.67% | -19.12% | 0.00% | 16.02% | -- |
| Total Equity | 79.06% | 15.68% | 0.00% | -358.53% | -- |
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