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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NewGenIvf (NIVF) Non-Current Debt (2024 - 2025)

NewGenIvf (NIVF) has disclosed Non-Current Debt for 2 consecutive years, with $250000.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 400.0% to $250000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250000.0 through Dec 2025, up 400.0% year-over-year, with the annual reading at $250000.0 for FY2025, 400.0% up from the prior year.
  • Non-Current Debt for Q4 2025 was $250000.0 at NewGenIvf, up from $50000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $250000.0 in Q4 2025, with the low at $50000.0 in Q4 2024.