Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

NewGenIvf (NIVF) Convertible Debt (2024 - 2025)

NewGenIvf (NIVF) has disclosed Convertible Debt for 2 consecutive years, with $4.1 million as the latest value for Q4 2025.

  • Quarterly Convertible Debt rose 75.93% to $4.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.1 million through Dec 2025, up 75.93% year-over-year, with the annual reading at $4.1 million for FY2025, 75.93% up from the prior year.
  • Convertible Debt for Q4 2025 was $4.1 million at NewGenIvf, up from $2.3 million in the prior quarter.
  • The five-year high for Convertible Debt was $4.1 million in Q4 2025, with the low at $2.3 million in Q4 2024.