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) Short-term Investments (2024 - 2025)

NewGenIvf (NIVF) has disclosed Short-term Investments for 2 consecutive years, with $34987.0 as the latest value for Q4 2025.

  • Quarterly Short-term Investments fell 96.5% to $34987.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34987.0 through Dec 2025, down 96.5% year-over-year, with the annual reading at $34987.0 for FY2025, 96.5% down from the prior year.
  • Short-term Investments for Q4 2025 was $34987.0 at NewGenIvf, down from $1.0 million in the prior quarter.
  • The five-year high for Short-term Investments was $1.0 million in Q4 2024, with the low at $34987.0 in Q4 2025.