NewGenIvf Group Limited
NIVF · NASDAQ
12/31/2024 | 9/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $170 | $54 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $39,254 |
| Receivables | $1,363 | $354 | $520 | $0 |
| Inventory | $81 | $239 | $126 | $0 |
| Other Curr. Assets | $1,272 | $215 | $1,759 | $49 |
| Total Curr. Assets | $3,173 | $978 | $2,459 | $39,342 |
| Property Plant & Equip (Net) | $372 | $486 | $446 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $0 |
| Long-Term Investments | $204 | $6 | $21,256 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $0 | -$19,673 | $0 |
| Total NC Assets | $609 | $495 | $2,028 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,782 | $1,473 | $4,487 | $39,342 |
| Liabilities | – | – | – | – |
| Payables | $1,299 | $2,074 | $173 | $0 |
| Short-Term Debt | $691 | $214 | $214 | $1,420 |
| Tax Payable | $0 | $0 | $494 | $0 |
| Deferred Revenue | $63 | $8 | $8 | $0 |
| Other Curr. Liab. | $667 | $1,195 | $234 | $3,013 |
| Total Curr. Liab. | $2,720 | $3,491 | $1,122 | $4,433 |
| LT Debt | $2,339 | $5,057 | $119 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,361 | $0 |
| Total NC Liab. | $2,339 | $5,057 | $3,480 | $0 |
| Other Liabilities | $0 | $0 | -$3,361 | $0 |
| Cap. Leases | $10 | $123 | $333 | $0 |
| Total Liabilities | $5,060 | $8,548 | $1,241 | $4,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $21,268 | $39,254 |
| Retained Earnings | -$986 | -$8,003 | -$5,671 | -$4,345 |
| AOCI | $19 | $3 | -$7 | $0 |
| Other Equity | $123 | $1,415 | $7 | $0 |
| Total Equity | -$845 | -$6,585 | $15,597 | $34,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$433 | -$490 | -$490 | $0 |
| Total Liab. & Tot. Equity | $3,782 | $1,473 | $4,615 | $39,342 |
| Net Debt | $2,572 | $5,101 | $278 | $1,381 |