NewGenIvf Group Limited
NIVF
$1.80
$0.052.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 764.88% | -- | -- | 365.58% | |
| Total Receivables | 162.24% | -- | -- | -- | |
| Inventory | -36.03% | -- | -- | -- | |
| Prepaid Expenses | -84.34% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 29.03% | -- | -- | -- | |
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| Total Current Assets | 29.03% | -- | -- | -- | |
| Net Property, Plant & Equipment | -16.66% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -97.90% | -- | -- | -- | |
| Total Assets | -20.27% | -- | -- | -- | |
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| Total Accounts Payable | 652.61% | -- | -- | -- | |
| Total Accrued Expenses | 71.80% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -49.20% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -53.76% | -- | -- | -- | |
| Total Other Current Liabilities | -53.76% | -- | -- | -- | |
| Total Current Liabilities | 142.35% | -- | -- | -- | |
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| Total Current Liabilities | 142.35% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -91.43% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 307.56% | -- | -- | -- | |
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| Common Stock & APIC | -97.17% | -- | -- | -- | |
| Retained Earnings | -113.70% | -- | -- | -- | |
| Treasury Stock & Other | -37.21% | -- | -- | -- | |
| Total Common Equity | -128.07% | -- | -- | -1,517.00% | |
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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 | -128.07% | -- | -- | -1,517.00% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 11.63% | -- | -- | -- | |
| Total Equity | -145.66% | -- | -- | -8,432.37% | |
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