NewGenIvf Balance Sheet (2022-2025) | NIVF

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Balance Sheet Dec2022 Dec2023 Sep2024 Dec2024 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.00B0.00B0.00B295.29B
Short-term Investments 1,000.00B2,674.04B
Cash & Current Investments 0.00B0.00B1,000.00B0.00B2,969.33B
Receivables - Net 0.00B0.00B49.24B0.00B185.91B
Receivables - Other 0.00B0.00B0.00B0.00B89.97B
Receivables 0.00B0.00B49.25B0.00B275.88B
Inventory 0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B
Prepaid Assets 0.00B0.00B197.71B0.00B951.05B
Current Assets 0.00B0.00B3,172.74B0.01B5,555.87B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.00B273.10B0.00B329.36B
Long-Term Investments 0.00B262.71B
Intangibles 0.01B24,242.56B
Goodwill & Intangibles 0.01B24,242.56B
Other Non-Current Assets 0.00B0.00B1.00B0.00B
Non-Current Assets 0.00B0.00B405.00B0.01B30,002.52B
Assets 0.00B0.00B0.00B0.01B35,558.39B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.00B0.00B
Notes Payables 500.00B
Payables 0.00B0.00B500.00B
Accumulated Expenses 0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B154.45B
Short term Debt 0.00B0.00B
Current Leases 0.00B0.00B108.53B0.00B305.52B
Current Taxes 0.00B0.00B11.75B0.00B
Current Deferred Revenue 0.00B0.00B0.00B
Total Current Liabilities 0.00B0.00B2,720.35B0.00B1,620.98B
Non-Current Liabilities
Capital Leases 0.00B
Non-Current Debt 0.00B
Convertible Debt 2,328.92B0.00B4,900.00B
Minority Interest -0.00B-0.00B-433.14B-0.00B-636.80B
Operating Leases 0.00B0.00B10.23B0.00B298.08B
Total Non-Current Liabilities 0.00B0.00B2,339.15B0.00B5,198.08B
Total Liabilities 0.00B0.00B0.01B0.01B6,819.06B
Shareholder's Equity
Total Debt 0.00B0.00B
Common Equity 0.00B0.00B-1048.61B0.01B29,376.13B
Shareholder's Equity 0.00B0.00B-1481.76B0.01B28,739.33B
Liabilities and Shareholders Equity 0.00B0.00B0.00B0.01B35,558.39B
Retained Earnings -0.00B-0.00B18.88B-0.00B-249.71B
Tangible Book Value 0.00B0.00B0.00B