US Stock MarketDetailed Quotes

NIVF NewGenIvf

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  • 0.317
  • -0.062-16.43%
Close Dec 13 16:00 ET
  • 0.314
  • -0.003-1.04%
Post 19:59 ET
3.22MMarket Cap-0.69P/E (TTM)

NewGenIvf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
96.34%54.1K
96.34%54.1K
--77.29K
-4.20%27.56K
--27.56K
--28.76K
-Cash and cash equivalents
96.34%54.1K
96.34%54.1K
--77.29K
-4.20%27.56K
--27.56K
--28.76K
Receivables
-56.07%1.02M
-56.07%1.02M
--898.3K
209.74%2.32M
--2.32M
--750.35K
-Accounts receivable
-27.89%9.37K
-27.89%9.37K
--91.89K
-90.90%13K
--13K
--142.92K
-Loans receivable
--140K
--140K
--140K
--0
--0
----
-Related party accounts receivable
-84.19%354.29K
-84.19%354.29K
--598.79K
307.42%2.24M
--2.24M
--550.01K
-Other receivables
636.19%517.43K
636.19%517.43K
--67.62K
22.41%70.29K
--70.29K
--57.42K
Inventory
169.16%126.26K
169.16%126.26K
--68.05K
13.66%46.91K
--46.91K
--41.27K
Total current assets
-49.91%1.2M
-49.91%1.2M
--1.04M
192.38%2.4M
--2.4M
--820.39K
Non current assets
Net PPE
-11.92%446K
-11.92%446K
--406K
-14.52%506.34K
--506.34K
--592.38K
-Gross PPE
-1.04%1.77M
-1.04%1.77M
--1.68M
-31.39%1.78M
--1.78M
--2.6M
-Accumulated depreciation
-3.27%-1.32M
-3.27%-1.32M
---1.28M
36.36%-1.28M
---1.28M
---2.01M
Related parties assets
-84.19%354.29K
-84.19%354.29K
--598.79K
307.42%2.24M
--2.24M
--550.01K
Total non current assets
-11.92%446K
-11.92%446K
--406K
-14.52%506.34K
--506.34K
--592.38K
Total assets
-43.29%1.65M
-43.29%1.65M
--1.45M
105.62%2.9M
--2.9M
--1.41M
Liabilities
Current liabilities
Payables
-11.59%857.31K
-11.59%857.31K
--934.82K
76.63%969.73K
--969.73K
--549.03K
-accounts payable
64.95%172.63K
64.95%172.63K
--152.32K
123.01%104.65K
--104.65K
--46.93K
-Total tax payable
-13.67%494.06K
-13.67%494.06K
--652.71K
94.35%572.29K
--572.29K
--294.46K
-Due to related parties current
--0
--0
--0
-27.27%110.77K
--110.77K
--152.32K
-Other payable
4.74%190.63K
4.74%190.63K
--129.79K
229.00%182.01K
--182.01K
--55.32K
Current accrued expenses
95.27%43.63K
95.27%43.63K
--100.4K
-44.86%22.35K
--22.35K
--40.52K
Current debt and capital lease obligation
5.00%213.57K
5.00%213.57K
--196.04K
-69.37%203.41K
--203.41K
--664.15K
-Current debt
----
----
----
----
----
--512.82K
-Current capital lease obligation
5.00%213.57K
5.00%213.57K
--196.04K
34.42%203.41K
--203.41K
--151.33K
Current deferred liabilities
-99.42%7.94K
-99.42%7.94K
--109.27K
67.48%1.36M
--1.36M
--812.16K
Current liabilities
-56.08%1.12M
-56.08%1.12M
--1.34M
23.71%2.56M
--2.56M
--2.07M
Non current liabilities
Long term debt and capital lease obligation
-52.15%118.98K
-52.15%118.98K
--157.02K
-5.04%248.63K
--248.63K
--261.82K
-Long term capital lease obligation
-52.15%118.98K
-52.15%118.98K
--157.02K
-5.04%248.63K
--248.63K
--261.82K
Total non current liabilities
-52.15%118.98K
-52.15%118.98K
--157.02K
-5.04%248.63K
--248.63K
--261.82K
Total liabilities
-55.73%1.24M
-55.73%1.24M
--1.5M
20.48%2.8M
--2.8M
--2.33M
Shareholders'equity
Share capital
16.00%6.98K
16.00%6.98K
--6.02K
7.46%6.02K
--6.02K
--5.6K
-common stock
16.00%6.98K
16.00%6.98K
--6.02K
7.46%6.02K
--6.02K
--5.6K
Retained earnings
22.01%-461.35K
22.01%-461.35K
---899.44K
43.67%-591.54K
---591.54K
---1.05M
Paid-in capital
196.44%4.32M
196.44%4.32M
--1.46M
465.87%1.46M
--1.46M
--257.82K
Gains losses not affecting retained earnings
-176.15%-7.29K
-176.15%-7.29K
--37.79K
-11.81%9.57K
--9.57K
--10.85K
Other equity interest
-827.59%-2.97M
-827.59%-2.97M
---127.56K
---319.87K
---319.87K
----
Total stockholders'equity
59.13%896.08K
59.13%896.08K
--475.74K
172.57%563.11K
--563.11K
---775.94K
Noncontrolling interests
-5.97%-490.05K
-5.97%-490.05K
---523.64K
-232.75%-462.43K
---462.43K
---138.97K
Total equity
303.27%406.03K
303.27%406.03K
---47.9K
111.00%100.68K
--100.68K
---914.91K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 96.34%54.1K96.34%54.1K--77.29K-4.20%27.56K--27.56K--28.76K
-Cash and cash equivalents 96.34%54.1K96.34%54.1K--77.29K-4.20%27.56K--27.56K--28.76K
Receivables -56.07%1.02M-56.07%1.02M--898.3K209.74%2.32M--2.32M--750.35K
-Accounts receivable -27.89%9.37K-27.89%9.37K--91.89K-90.90%13K--13K--142.92K
-Loans receivable --140K--140K--140K--0--0----
-Related party accounts receivable -84.19%354.29K-84.19%354.29K--598.79K307.42%2.24M--2.24M--550.01K
-Other receivables 636.19%517.43K636.19%517.43K--67.62K22.41%70.29K--70.29K--57.42K
Inventory 169.16%126.26K169.16%126.26K--68.05K13.66%46.91K--46.91K--41.27K
Total current assets -49.91%1.2M-49.91%1.2M--1.04M192.38%2.4M--2.4M--820.39K
Non current assets
Net PPE -11.92%446K-11.92%446K--406K-14.52%506.34K--506.34K--592.38K
-Gross PPE -1.04%1.77M-1.04%1.77M--1.68M-31.39%1.78M--1.78M--2.6M
-Accumulated depreciation -3.27%-1.32M-3.27%-1.32M---1.28M36.36%-1.28M---1.28M---2.01M
Related parties assets -84.19%354.29K-84.19%354.29K--598.79K307.42%2.24M--2.24M--550.01K
Total non current assets -11.92%446K-11.92%446K--406K-14.52%506.34K--506.34K--592.38K
Total assets -43.29%1.65M-43.29%1.65M--1.45M105.62%2.9M--2.9M--1.41M
Liabilities
Current liabilities
Payables -11.59%857.31K-11.59%857.31K--934.82K76.63%969.73K--969.73K--549.03K
-accounts payable 64.95%172.63K64.95%172.63K--152.32K123.01%104.65K--104.65K--46.93K
-Total tax payable -13.67%494.06K-13.67%494.06K--652.71K94.35%572.29K--572.29K--294.46K
-Due to related parties current --0--0--0-27.27%110.77K--110.77K--152.32K
-Other payable 4.74%190.63K4.74%190.63K--129.79K229.00%182.01K--182.01K--55.32K
Current accrued expenses 95.27%43.63K95.27%43.63K--100.4K-44.86%22.35K--22.35K--40.52K
Current debt and capital lease obligation 5.00%213.57K5.00%213.57K--196.04K-69.37%203.41K--203.41K--664.15K
-Current debt ----------------------512.82K
-Current capital lease obligation 5.00%213.57K5.00%213.57K--196.04K34.42%203.41K--203.41K--151.33K
Current deferred liabilities -99.42%7.94K-99.42%7.94K--109.27K67.48%1.36M--1.36M--812.16K
Current liabilities -56.08%1.12M-56.08%1.12M--1.34M23.71%2.56M--2.56M--2.07M
Non current liabilities
Long term debt and capital lease obligation -52.15%118.98K-52.15%118.98K--157.02K-5.04%248.63K--248.63K--261.82K
-Long term capital lease obligation -52.15%118.98K-52.15%118.98K--157.02K-5.04%248.63K--248.63K--261.82K
Total non current liabilities -52.15%118.98K-52.15%118.98K--157.02K-5.04%248.63K--248.63K--261.82K
Total liabilities -55.73%1.24M-55.73%1.24M--1.5M20.48%2.8M--2.8M--2.33M
Shareholders'equity
Share capital 16.00%6.98K16.00%6.98K--6.02K7.46%6.02K--6.02K--5.6K
-common stock 16.00%6.98K16.00%6.98K--6.02K7.46%6.02K--6.02K--5.6K
Retained earnings 22.01%-461.35K22.01%-461.35K---899.44K43.67%-591.54K---591.54K---1.05M
Paid-in capital 196.44%4.32M196.44%4.32M--1.46M465.87%1.46M--1.46M--257.82K
Gains losses not affecting retained earnings -176.15%-7.29K-176.15%-7.29K--37.79K-11.81%9.57K--9.57K--10.85K
Other equity interest -827.59%-2.97M-827.59%-2.97M---127.56K---319.87K---319.87K----
Total stockholders'equity 59.13%896.08K59.13%896.08K--475.74K172.57%563.11K--563.11K---775.94K
Noncontrolling interests -5.97%-490.05K-5.97%-490.05K---523.64K-232.75%-462.43K---462.43K---138.97K
Total equity 303.27%406.03K303.27%406.03K---47.9K111.00%100.68K--100.68K---914.91K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----------
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