NewGenIvf (NIVFW) Total Liabilities (2022 - 2025)

NewGenIvf (NIVFW) posted Total Liabilities of $6.7 million for Q4 2025, up 33.14% on a QoQ basis from $5.1 million in Q4 2024, and up 33.14% year-over-year from $5.1 million in Q4 2024.

NewGenIvf (NIVFW) has 4 years of Total Liabilities data on file, last reported at $6.7 million in Q4 2025.

  • In Q4 2025, Total Liabilities rose 33.14% year-over-year to $6.7 million; the TTM figure through Dec 2025 stood at $6.7 million (up 33.14% YoY), while the FY2025 annual figure was $6.7 million, up 33.14% from the prior year.
  • Total Liabilities climbed to $6.7 million in Q4 2025, from $5.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $6.7 million in Q4 2025 and bottomed at $1.2 million in Q4 2023.
  • A 4-year average of $4.0 million and a median of $3.9 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities plunged 55.73% — and 2024, when it surged 307.55%.
  • Year by year, Total Liabilities stood at $2.8 million in 2022, then plunged by 55.73% to $1.2 million in 2023, then jumped by 307.55% to $5.1 million in 2024, then surged by 33.14% to $6.7 million in 2025.
  • The last three Total Liabilities figures came in at $6.7 million (Q4 2025), $5.1 million (Q4 2024), and $1.2 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 HCA Healthcare 84.64 Bn 87.02 Bn 16.26 Bn 64.43 Bn
2 Tenet Healthcare 15.22 Bn 14.39 Bn 4.41 Bn 22.35 Bn
3 Davita 13.10 Bn 13.96 Bn 1.07 Bn 16.45 Bn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 3.95 Bn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 3.24 Bn
6 Universal Health Services 8.92 Bn 8.88 Bn 3.21 Bn 8.22 Bn
7 Fresenius Medical Care AG 7.31 Bn 4.93 Bn 22,843.10 Bn 19.46 Bn
8 Chemed 5.83 Bn 5.81 Bn 215.76 Mn 687.82 Mn
9 Pacs 5.76 Bn 5.51 Bn 345.96 Mn 4.62 Bn
10 NewGenIvf - - - 6.74 Mn

Historic Data

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DateValue
Dec 31, 2025 6.74 Mn
Sep 30, 2025 6,819.06 Bn
Jun 30, 2025 6.03 Mn
Dec 31, 2024 5.06 Mn
Dec 31, 2023 1.24 Mn
Dec 31, 2022 2.80 Mn