NewGenIvf Balance Sheet (2022-2026)

Reported Financials

NewGenIvf Quarterly Balance Sheet

Periods 7 quarters

Latest Jun 2026

NewGenIvf reported total assets of $36.44M and total liabilities of $10.72M for the quarter ended Jun 2026, up 918.4% year over year. This balance sheet covers 7 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Dec2022	Dec2023	Dec2024	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.03M	0.05M	0.46M	1.61M	0.30M	0.76M	1.02M
Short-term InvestmentsInvestments (Current)				0.67M	0.26M
Cash & Current Investments	0.03M	0.05M	0.46M	2.27M	0.56M	0.76M	1.02M
Receivables - NetNet Receivables	0.01M	0.01M	0.05M	0.06M	0.19M	0.17M	0.12M
Receivables - OtherOther Receivables	0.03M	0.02M	0.40M	0.38M	0.09M	0.11M
Receivables	0.04M	0.03M	0.45M	0.45M	0.28M	0.28M	0.12M
Inventory	0.05M	0.13M	0.08M	0.10M	0.09M	0.34M	0.35M
Prepaid Assets	0.07M	1.26M	0.39M	2.11M	0.95M	0.50M	4.48M
Current Assets	2.40M	2.46M	3.17M	5.08M	5.56M	7.38M	11.13M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.12M	0.16M	0.27M	0.35M	0.33M	1.79M	1.73M
Long-Term Investments							1.69M
Intangibles				5.72M	24.24M	21.42M	21.42M
Goodwill & Intangibles				5.72M	24.24M	21.42M	21.42M
Long-Term Deferred Tax	0.38M	0.28M	0.10M	1.01M	0.85M	0.50M	0.47M
Other Non-Current Assets	0.04M	1.58M	1.03M	0.27M	2.67M	0.84M	0.00M
Non-Current Assets	0.51M	2.03M	0.40M	9.73M	30.00M	25.34M	25.31M
Assets	2.90M	4.49M	3.58M	14.82M	35.56M	32.72M	36.44M
Liabilities
Current Liabilities
Accounts Payables	0.29M	0.24M	1.30M	0.88M	0.80M	0.78M	0.88M
Notes Payables			0.50M			0.26M	1.10M
Payables	0.29M	0.24M	1.80M	0.88M	0.80M	1.04M	1.98M
Accumulated Expenses		0.04M	0.20M			0.51M
Other Accumulated Expenses	0.12M	0.14M	0.10M			0.11M	0.06M
Current Leases	0.02M	0.01M	0.11M	0.70M	0.31M	0.24M	0.26M
Current Taxes	0.49M	0.49M	0.01M	0.00M		0.00M
Current Deferred Revenue	1.36M	0.01M	0.06M	0.07M	0.07M	0.11M	0.11M
Total Current Liabilities	2.56M	1.12M	2.72M	2.30M	1.62M	2.37M	10.51M
Non-Current Liabilities
Capital Leases	0.01M
Non-Current Debt			3.15M			3.15M
Convertible Debt			2.33M	3.43M	4.90M	4.10M
Minority Interest	-0.46M	-0.49M	-0.43M	-0.49M	-0.64M	-0.64M	-0.72M
Operating Leases	0.24M	0.12M	0.01M	0.30M	0.30M	0.27M	0.22M
Other Non-Current Liabilities				0.30M		0.26M	0.71M
Total Non-Current Liabilities	0.25M	0.12M	2.34M	3.73M	5.20M	4.37M	0.22M
Total Liabilities	2.80M	1.24M	5.06M	6.03M	6.82M	6.09M	10.72M
Shareholder's Equity
Total Debt			3.65M			3.41M	1.10M
Common Equity	0.10M	3.25M	-1.48M	8.79M	28.74M	26.63M	25.71M
Liabilities and Shareholders Equity	2.90M	4.49M	3.58M	14.82M	35.56M	32.72M	36.44M
Retained Earnings	-0.59M	-0.46M	-0.99M	-0.26M	16.56M	8.89M	0.86M

NewGenIvf Balance Sheet API

Pull NewGenIvf's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=NIVF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "NIVF", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=NIVF&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

NewGenIvf NIVF Balance Sheet (2022-2026)

NewGenIvf Quarterly Balance Sheet

NewGenIvf Balance Sheet API

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