Newgenivf Group Limited (NIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295 | 1,608 | 458 | 54 | 28 |
| Receivables | 1,549 | 1,268 | 1,241 | 364 | 2,254 |
| Inventories | 87 | 96 | 81 | 126 | 47 |
| Other current assets | 3,625 | 2,113 | 1,393 | 1,915 | 71 |
| TOTAL | $5,556 | $5,085 | $3,173 | $2,459 | $2,399 |
| Non-Current Assets | |||||
| PPE Net | 329 | N/A | 1,512 | 1,481 | 1,400 |
| Investments And Advances | 533 | 936 | 0 | 0 | 0 |
| Intangibles | 24,243 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,898 | 7,442 | 33 | 0 | 0 |
| TOTAL | $30,003 | $8,378 | $1,545 | $1,481 | $1,400 |
| Total Assets | $35,558 | $14,818 | $3,578 | $4,487 | $2,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 798 | 876 | 1,299 | 173 | 105 |
| Accrued Expenses | 450 | 345 | 501 | 242 | 290 |
| Other current liabilities | 67 | 371 | 218 | 8 | 1,471 |
| TOTAL | $1,621 | $2,297 | $2,720 | $1,122 | $2,556 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,198 | 3,434 | 2,329 | 0 | 0 |
| TOTAL | $5,198 | $3,434 | $2,329 | $N/A | $6 |
| Total Liabilities | $6,819 | $6,029 | $5,060 | $1,241 | $2,804 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 0 | 7 | 6 |
| Retained earnings | 16,562 | -261 | -986 | -461 | -592 |
| Other shareholders' equity | -887 | -528 | -619 | -625 | -772 |
| TOTAL | $28,739 | $8,789 | $-1,482 | $3,246 | $101 |
| Total Liabilities And Equity | $35,558 | $14,818 | $3,578 | $4,487 | $2,905 |