NewGenIvf Group Ltd financial data

Symbol
NIVF, NIVFW on Nasdaq
Location
Bangkok, Thailand
Latest financial report
20-F/A - Q4 2024 - 15 May 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1,138,519 shares 124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $457,740 USD 746%
Accounts Receivable, after Allowance for Credit Loss, Current $49,245 USD 425%
Inventory, Net $80,813 USD -36%
Assets, Current $3,172,745 USD 29%
Property, Plant and Equipment, Net $273,096 USD 68%
Operating Lease, Right-of-Use Asset $98,570 USD -65%
Assets $3,577,744 USD -20%
Accounts Payable, Current $1,298,964 USD 652%
Accrued Liabilities, Current $201,455 USD 362%
Contract with Customer, Liability, Current $63,489 USD 700%
Liabilities, Current $2,720,354 USD 142%
Operating Lease, Liability, Noncurrent $10,231 USD -91%
Liabilities $5,059,501 USD 308%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,875 USD
Retained Earnings (Accumulated Deficit) $985,994 USD -114%
Stockholders' Equity Attributable to Parent $1,048,614 USD -128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,481,757 USD -146%
Liabilities and Equity $3,577,744 USD -20%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 1,138,519 shares 124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457,740 USD 746%
Deferred Tax Assets, Valuation Allowance $160,432 USD 464%
Operating Lease, Liability $118,757 USD -64%
Lessee, Operating Lease, Liability, to be Paid $121,621 USD -66%
Property, Plant and Equipment, Gross $1,512,416 USD 2.1%
Operating Lease, Liability, Current $108,526 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,300 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $111,321 USD -54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,864 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $160,432 USD 464%
Additional Paid in Capital $122,505 USD -97%