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Newgenivf Group Limited (NIVF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	759	458	54	28	N/A
Receivables	961	1,241	364	2,254	N/A
Inventories	335	81	126	47	N/A
Other current assets	5,329	1,393	653	70	0
TOTAL	$7,384	$3,173	$2,459	$2,399	$N/A

Non-Current Assets
PPE Net	1,789	273	162	123	N/A
Intangibles	21,415	0	0	0	0
Other Non-Current Assets	504	99	1,866	384	0
TOTAL	$23,708	$372	$2,028	$506	$N/A

Total Assets	$32,723	$3,578	$4,487	$2,905	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	786	1,454	173	216	0
Accrued Expenses	712	501	242	290	N/A
Other current liabilities	375	64	8	1,360	N/A
TOTAL	$2,366	$2,720	$1,123	$2,556	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	4,520	2,289	141	565	0
TOTAL	$4,370	$2,339	$119	$249	$N/A

Total Liabilities	$6,736	$5,060	$1,241	$2,804	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	N/A	8,694
Common Shares	N/A	N/A	N/A	6	N/A
Retained earnings	8,893	-986	-461	-592	N/A
Other shareholders' equity	-788	-618	-625	-773	0
TOTAL	$25,987	$-1,482	$3,246	$101	$N/A

Total Liabilities And Equity	$32,723	$3,578	$4,487	$2,905	$0