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 | 755.11% | 755.11% | 764.88% | -- | -- |
| Total Receivables | 245.98% | 245.98% | 162.24% | -- | -- |
| Inventory | -6.52% | -6.52% | -36.03% | -- | -- |
| Prepaid Expenses | 112.49% | 112.49% | -84.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 337.08% | 337.08% | 29.03% | -- | -- |
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| Total Current Assets | 337.08% | 337.08% | 29.03% | -- | -- |
| Net Property, Plant & Equipment | 213.44% | 213.44% | -16.66% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 520,236.36% | 520,236.36% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264,833.33% | 264,833.33% | -97.90% | -- | -- |
| Total Assets | 827.45% | 827.45% | -20.27% | -- | -- |
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| Total Accounts Payable | -54.84% | -54.84% | 652.61% | -- | -- |
| Total Accrued Expenses | -89.38% | -89.38% | 71.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.32% | 404.32% | -49.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -92.88% | -92.88% | -53.76% | -- | -- |
| Total Other Current Liabilities | -92.88% | -92.88% | -53.76% | -- | -- |
| Total Current Liabilities | -64.61% | -64.61% | 142.35% | -- | -- |
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| Total Current Liabilities | -64.61% | -64.61% | 142.35% | -- | -- |
| Long-Term Debt | 1.48% | 1.48% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.17% | 161.17% | -91.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.64% | -39.64% | 307.56% | -- | -- |
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| Common Stock & APIC | 5,912.49% | 5,912.49% | -97.17% | -- | -- |
| Retained Earnings | 69.58% | 69.58% | -113.70% | -- | -- |
| Treasury Stock & Other | 99.45% | 99.45% | -37.21% | -- | -- |
| Total Common Equity | 216.26% | 216.26% | -128.07% | -- | -- |
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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 | 216.26% | 216.26% | -128.07% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.49% | -18.49% | 11.63% | -- | -- |
| Total Equity | 204.75% | 204.75% | -145.66% | -- | -- |
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