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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Ratios

NewGenIvf (NIVF) Short term Debt (2024 - 2025)

NewGenIvf (NIVF) has disclosed Short term Debt for 2 consecutive years, with $262616.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 4036.34% to $262616.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $262616.0 through Dec 2025, up 4036.34% year-over-year, with the annual reading at $262616.0 for FY2025, 4036.34% up from the prior year.
  • Short term Debt for Q4 2025 was $262616.0 at NewGenIvf, up from $6349.0 in the prior quarter.
  • The five-year high for Short term Debt was $262616.0 in Q4 2025, with the low at $6349.0 in Q4 2024.