NewGenIvf Group Limited (NIVF) Financials
NIVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 32.7 million | 6.7 million |
| Sept. 30, 2025 | 35.6 million | 6.8 million |
| June 30, 2025 | ? | ? |
| March 31, 2025 | 3.8 million | 5.1 million |
NIVF Free Cash Flow and Stock based compensation
No data available :(
NIVF Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -7.7 million |
| Sept. 30, 2025 | 16.8 million |
| June 30, 2025 | ? |
| March 31, 2025 | -108243 |
NIVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 758621 | 4.1 million | 510464 |
| Sept. 30, 2025 | 295289 | 4.9 million | 603599 |
| June 30, 2025 | - | - | - |
| March 31, 2025 | 457740 | - | - |
NIVF Shares Outstanding
NIVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 5.5 million | 694323 |
| Sept. 30, 2025 | - | - | 2.6 million | 187212 |
| June 30, 2025 | - | - | - | - |
| March 31, 2025 | 2821 | - | 1.6 million | 14038 |
NIVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.4 million | 900529 |
| Sept. 30, 2025 | 1.3 million | 1.2 million |
| June 30, 2025 | - | - |
| March 31, 2025 | 1.3 million | 734477 |
NIVF
Price: $1.31
52 week price:
Earnings Per Share: 117.02 USD
P/E Ratio: 0.01
Exchange: NCM
Sector: Healthcare
Industry: Medical Care Facilities
Market Capitalization: 5.1 million