NewGenIvf Group Limited (NIVF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.17M | 2.46M | 39.34M | 91.73K |
| Cash & Short-Term Investments | 457.74K | 54.1K | 39.29M | 54.72K |
| Cash Only | 457.74K | 54.1K | 38.75K | 54.72K |
| Short-Term Investments | 0 | 0 | 39.25M | 0 |
| Accounts Receivable | - | - | - | - |
| Days Sales Outstanding | 8.42 | 0.57 | - | - |
| Inventory | 80.81K | 126.26K | 0 | 46.91K |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 1.07M | 373.68K | 0 | -2.33M |
| Total Non-Current Assets | 609K | 2.03M | 0 | 70.69M |
| Property, Plant & Equipment | 371.67K | 446K | 0 | 506.34K |
| Fixed Asset Turnover | 3.12x | 3.41x | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 204K | 0 | 0 | 70.69M |
| Other Non-Current Assets | - | - | - | - |
| Total Assets | 3.78M | 4.49M | 39.34M | 70.79M |
| Asset Turnover | 0.31x | 0.07x | - | - |
| Asset Growth % | -15.72% | -93.66% | - | - |
| Total Current Liabilities | 2.72M | 1.12M | 4.43M | 50K |
| Accounts Payable | 1.3M | 172.63K | 0 | 104.65K |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 690.97K | 0 | 1.42M | 0 |
| Deferred Revenue (Current) | - | - | - | - |
| Other Current Liabilities | 554.38K | 0 | 3.01M | -2.51M |
| Current Ratio | 1.17x | 2.19x | 8.87x | 1.83x |
| Quick Ratio | 1.14x | 2.08x | 8.87x | 0.90x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.34M | 118.98K | 0 | 2.42M |
| Long-Term Debt | 2.33M | 0 | 0 | 0 |
| Capital Lease Obligations | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| Total Liabilities | 5.06M | 1.24M | 4.43M | 2.46M |
| Total Debt | 3.03M | 332.55K | 1.42M | 452.04K |
| Net Debt | 2.57M | 278.45K | 1.38M | 397.32K |
| Debt / Equity | - | 0.10x | 0.04x | 0.01x |
| Debt / EBITDA | - | - | 11.18x | 0.95x |
| Net Debt / EBITDA | - | - | 10.87x | 0.84x |
| Interest Coverage | -0.29x | 11.28x | - | - |
| Total Equity | -1.28M | 3.25M | 34.91M | 67.86M |
| Equity Growth % | -139.37% | -95.22% | - | - |
| Book Value per Share | -2.17 | 12.38 | 133.14 | 258.82 |
| Total Shareholders' Equity | -844.61K | 3.74M | 34.91M | 68.32M |
| Common Stock | 0 | 0 | 39.25M | 67.34M |
| Retained Earnings | -985.99K | -461.35K | -4.35M | -591.54K |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18.88K | -7.29K | 0 | 9.57K |
| Minority Interest | -433.14K | -490.05K | 0 | -462.43K |