NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ: NIVF · HEALTHCARE · MEDICAL CARE FACILITIES
Updated 2026-06-04
NewGenIvf Group Limited Class A Ordinary Shares (NIVF) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | $1.41M | $2.90M | $21.32M | $3.58M | $32.72M |
| Cash & equivalents | $28764.00 | $27556.00 | $42224.00 | $457740.00 | $758621.00 |
| Current assets | $820386.00 | $2.40M | $50780.00 | $3.17M | $7.38M |
| Total liabilities | $2.33M | $2.80M | $5.72M | $5.06M | $6.74M |
| Current liabilities | $2.07M | $2.56M | $2.24M | $2.72M | $2.37M |
| Long-term debt | — | — | — | $2.33M | $4.10M |
| Shareholder equity | $-775938.00 | $563113.00 | $15.60M | $-1.05M | $26.63M |
| Retained earnings | $-1.05M | $-591544.00 | $-5.67M | $-985994.00 | $8.89M |
| Accounts receivable | $750351.00 | $2.32M | $1.02M | $2.36M | $1.07M |
| Inventory | $41271.00 | $46910.00 | $126264.00 | $80813.00 | $335360.00 |
| Goodwill | — | — | — | — | — |
Frequently asked questions
What is NewGenIvf Group Limited Class A Ordinary Shares's revenue?
NewGenIvf Group Limited Class A Ordinary Shares's trailing twelve-month revenue is $4.73M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is NIVF?
In its most recent fiscal year, NIVF ran a gross margin of 20.22%, an operating margin of -226.95%, and a net margin of 209.02%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does NIVF generate?
NIVF produced $-16.68M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is NIVF's balance sheet healthy?
NIVF holds $758621.00 in cash and equivalents against $4.10M in long-term debt, on $26.63M of shareholder equity. That debt is best read against the cash flow the business throws off each year.