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Newgenivf Group Limited (NIVF) Annual Balance Sheets

Annual · GAAP · USD millions
Access NIVF quarterly Balance Sheets →
Tracking balance sheet results across Newgenivf Group Limited to helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.76
Cash, Cash Equivalents Other0.03
Deposits Assets, Current AS0.76
Cash & Short-term Investments0.00
Accounts receivable0.17
Other Receivables, Net, Current0.03
Inventories0.08
Derivatives, Collateral, Regulatory, Deferred0.08
Discontinued Operations0.05
Other Current Assets5.58
Prepaid Expense, Current AS0.12
Total Current Assets7.38
Equipment/Property/Plant Net1.23
Intangible Assets21.42
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.35
Other Assets, Noncurrent2.13
Loan To A S P A C-
Receivable From Agents0.79
Deposit For L and Acquisition4.61
Operating Lease Right Of Use Asset0.50
Total Assets32.72
Liabilities
Accounts Payable, Current AC0.71
Accrued Liabilities, Current0.51
Derivative Liability, Current DE0.26
Convertible Notes Payable, Current NO0.26
Other Liabilities, Current1.07
Taxes Payable, Current, Total0.00
Total Current Liabilities2.37
Convertible Notes Payable, Noncurrent LO4.10
Total Long-term Debt4.10
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.11
Operating Lease Liability Current0.24
Finance Lease Liability Current-
Operating Lease Liability Noncurrent0.27
Total Liabilities6.74
Stockholders' Equity
Common Stock Value0.00
Common Stock, Held by Subsidiary etc.-
Additional Paid In Capital Common Stock17.88
Retained Earnings / Accumulated Deficit8.89
Accumulated Other Comprehensive Income-0.14
Other Equity-0.14
Common Stockholder's Equity26.63
Non-controlling interests & other-0.64
Total Stockholder's Equity26.63
Liabilities & Stockholder's Equity32.72
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About Newgenivf Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-037687

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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