NewGenIvf Group Limited (NIVF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 3.78M | 4.49M | 39.34M | 70.79M |
| Asset Growth % | -15.72% | -93.66% | - | - |
| Total Investment Assets | 204K | 0 | 1000K | 1000K |
| Long-Term Investments | 204K | 0 | 0 | 70.69M |
| Short-Term Investments | 0 | 0 | 39.25M | 0 |
| Total Current Assets | 3.17M | 2.46M | 39.34M | 91.73K |
| Cash & Equivalents | 457.74K | 54.1K | 38.75K | 54.72K |
| Receivables | 1.36M | 519.55K | 0 | 2.32M |
| Other Current Assets | 1.07M | 373.68K | 0 | -2.33M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| PP&E (Net) | 371.67K | 446K | 0 | 506.34K |
| Other Assets | 33.33K | 1.58M | 0 | -506.34K |
| Total Liabilities | 5.06M | 1.24M | 4.43M | 2.46M |
| Total Debt | 3.03M | 332.55K | 1.42M | 452.04K |
| Net Debt | 2.57M | 278.45K | 1.38M | 397.32K |
| Long-Term Debt | 2.33M | 0 | 0 | 0 |
| Short-Term Debt | 690.97K | 0 | 1.42M | 0 |
| Total Current Liabilities | 2.72M | 1.12M | 4.43M | 50K |
| Accounts Payable | 1.3M | 172.63K | 0 | 104.65K |
| Deferred Revenue | 63.49K | 7.94K | 0 | 1.36M |
| Other Current Liabilities | 554.38K | 0 | 3.01M | -2.51M |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 2.17M |
| Total Equity | -1.28M | 3.25M | 34.91M | 67.86M |
| Equity Growth % | -139.37% | -95.22% | - | - |
| Shareholders Equity | -844.61K | 3.74M | 34.91M | 68.32M |
| Minority Interest | -433.14K | -490.05K | 0 | -462.43K |
| Retained Earnings | -985.99K | -461.35K | -4.35M | -591.54K |
| Common Stock | 0 | 0 | 39.25M | 67.34M |
| Accumulated OCI | 18.88K | -7.29K | 0 | 9.57K |
| Return on Equity (ROE) | -10.98% | -5.01% | 0.25% | 0.7% |
| Return on Assets (ROA) | -2.61% | -4.36% | 0.23% | 0.67% |
| Equity / Assets | -33.79% | 72.33% | 88.73% | 95.86% |
| Debt / Equity | - | 0.10x | 0.04x | 0.01x |
| Book Value per Share | -6.52 | 37.14 | 399.42 | 776.45 |
| Tangible BV per Share | -6.52 | 37.14 | 399.42 | 776.45 |