NewGenIvf Group Limited
NIVF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $458 | $54 | $55 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,363 | $520 | $2,324 | $750 |
| Inventory | $81 | $126 | $47 | $41 |
| Other Curr. Assets | $272 | $1,759 | -$2,334 | $0 |
| Total Curr. Assets | $3,173 | $2,459 | $92 | $820 |
| Property Plant & Equip (Net) | $372 | $446 | $506 | $592 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $204 | $21,256 | $70,695 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | -$19,673 | -$506 | $0 |
| Total NC Assets | $609 | $2,028 | $70,695 | $592 |
| Other Assets | -$204 | $0 | $0 | $0 |
| Total Assets | $3,578 | $4,487 | $70,786 | $1,413 |
| Liabilities | – | – | – | – |
| Payables | $1,299 | $173 | $105 | $47 |
| Short-Term Debt | $691 | $427 | $203 | $664 |
| Tax Payable | $16 | $494 | $572 | $294 |
| Deferred Revenue | $63 | $8 | $1,360 | $812 |
| Other Curr. Liab. | $651 | $21 | -$2,191 | $248 |
| Total Curr. Liab. | $2,720 | $1,122 | $50 | $2,066 |
| LT Debt | $2,339 | $119 | $249 | $262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $2,166 | $0 |
| Total NC Liab. | $2,339 | $119 | $2,415 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $333 | $452 | $413 |
| Total Liabilities | $5,060 | $1,241 | $2,465 | $2,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $21,268 | $67,337 | $6 |
| Retained Earnings | -$986 | -$461 | -$592 | -$1,050 |
| AOCI | $19 | -$7 | $10 | $11 |
| Other Equity | -$81 | $4,197 | $1,566 | $258 |
| Total Equity | -$1,049 | $3,736 | $68,321 | -$776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$433 | -$490 | -$462 | -$139 |
| Total Liab. & Tot. Equity | $3,578 | $4,487 | $70,786 | $1,413 |
| Net Debt | $2,572 | $492 | $397 | $897 |