NewGenIvf Group
NIVF · NASDAQ
$0.2499−$0.0332 (−11.73%)TodayMarket closed ·
Prev close $0.2831
Key indicators
NIVF profitability and balance sheet ratios
EPS -$22.16 in Dec 2025, against -$284.84 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | $3.15 |
| Sep 2023 | $4.69 |
| Dec 2023 | -$49.30 |
| Dec 2024 | -$284.84 |
| Jun 2025 | $2,338.65 |
| Sep 2025 | $1,167.48 |
| Dec 2025 | -$22.16 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $5.4M | $4.7M |
| Gross profit | $1.8M | $1.0M |
| Operating income | −$1.2M | −$10.7M |
| Net income | −$0.5M | $9.9M |
| Diluted EPS | -$158,715.36 | $109.44 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| Total assets | $38.7M | $39.3M | $21.3M |
| Total liabilities | $3.9M | $4.4M | $5.7M |
| Shareholder equity | $34.8M | $34.9M | $15.6M |
| Cash and short-term investments | $38.6M | $39.3M | $0.0M |
| Total debt | $1.0M | $1.4M | $1.6M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$8.3M | −$10.9M |
| Investing cash flow | −$0.1M | −$7.6M |
| Financing cash flow | $8.7M | $19.0M |
| Capital expenditure | −$0.1M | −$0.1M |
| Free cash flow | −$8.3M | −$11.1M |
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