NewGenIvf Group Ltd financial data

Symbol
NIVF, NIVFW on Nasdaq
Location
13/F, Ps Tower, Sukhumvit 21 Rd (Asoke), Bangkok, Thailand
Latest financial report
20-F/A - Q4 2024 - May 15, 2025

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 1.14M shares +124%
Common Stock, Value, Issued 6.98K USD +16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 458K USD +746%
Accounts Receivable, after Allowance for Credit Loss, Current 49.2K USD +425%
Inventory, Net 80.8K USD -36%
Assets, Current 3.17M USD +29%
Property, Plant and Equipment, Net 273K USD +68.4%
Operating Lease, Right-of-Use Asset 98.6K USD -65.3%
Assets 3.58M USD -20.3%
Accounts Payable, Current 1.3M USD +652%
Accrued Liabilities, Current 201K USD +362%
Contract with Customer, Liability, Current 63.5K USD +700%
Liabilities, Current 2.72M USD +142%
Operating Lease, Liability, Noncurrent 10.2K USD -91.4%
Liabilities 5.06M USD +308%
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.9K USD
Retained Earnings (Accumulated Deficit) -986K USD -114%
Stockholders' Equity Attributable to Parent -1.05M USD -128%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.48M USD -146%
Liabilities and Equity 3.58M USD -20.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 1.14M shares +124%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 458K USD +746%
Deferred Tax Assets, Valuation Allowance 160K USD +464%
Operating Lease, Liability 119K USD -63.6%
Lessee, Operating Lease, Liability, to be Paid 122K USD -66.5%
Property, Plant and Equipment, Gross 1.51M USD +2.1%
Operating Lease, Liability, Current 109K USD -47.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3K USD -90.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 111K USD -53.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.86K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 160K USD +464%
Additional Paid in Capital 123K USD -97.2%