NewGenIvf Balance Sheet (2022-2025) | NIVF

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.05M0.46M0.76M
Short-term Investments (Quarter) 1.00M0.03M
Cash & Current Investments (Quarter) 0.03M0.05M1.46M0.79M
Receivables - Net (Quarter) 0.01M0.02M0.05M0.17M
Receivables - Other (Quarter) 0.03M0.02M0.40M0.11M
Receivables (Quarter) 0.04M0.03M0.45M0.28M
Inventory (Quarter) 0.05M0.13M0.08M0.08M
Current Deferred Tax Assets (Quarter) 0.37M
Prepaid Assets (Quarter) 0.07M1.26M0.39M0.50M
Current Assets (Quarter) 2.40M2.46M3.17M7.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.16M0.27M1.79M
Intangibles (Quarter) 21.42M
Goodwill & Intangibles (Quarter) 21.42M
Other Non-Current Assets (Quarter) 0.04M1.58M1.00M0.76M
Non-Current Assets (Quarter) 0.51M2.03M0.40M25.34M
Assets (Quarter) 2.90M4.49M3.58M32.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.17M0.17M0.09M
Notes Payables (Quarter) 0.08M0.26M
Payables (Quarter) 0.06M0.17M0.25M0.35M
Accumulated Expenses (Quarter) 0.12M0.04M0.10M0.51M
Other Accumulated Expenses (Quarter) 0.00M0.04M0.15M0.01M
Short term Debt (Quarter) 0.01M0.26M
Current Leases (Quarter) 0.18M0.01M0.11M0.24M
Current Taxes (Quarter) 0.08M0.01M0.00M0.00M
Current Deferred Revenue (Quarter) 1.36M0.01M0.06M0.11M
Total Current Liabilities (Quarter) 2.56M1.12M2.72M2.37M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M
Non-Current Debt (Quarter) 0.05M0.25M
Convertible Debt (Quarter) 2.33M4.10M
Minority Interest (Quarter) -0.46M-0.49M-0.43M-0.64M
Operating Leases (Quarter) 0.24M0.12M0.01M0.27M
Total Non-Current Liabilities (Quarter) 0.25M0.12M2.34M4.37M
Total Liabilities (Quarter) 2.80M1.24M5.06M6.74M
Shareholder's Equity
Total Debt (Quarter) 0.06M0.51M
Common Equity (Quarter) 0.10M3.25M-1.48M25.99M
Shareholder's Equity (Quarter) 0.10M3.25M-1.05M26.63M
Liabilities and Shareholders Equity (Quarter) 2.90M4.49M3.58M32.72M
Retained Earnings (Quarter) 0.01M-0.46M0.02M8.89M