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NewGenIvf Group (NIVF)
NASDAQ:NIVF
NewGenIvf Group (NIVF) Financial Statements
25 Followers
NewGenIvf Group Financial Overview
| Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -115.64K | - | $ -122.69K | $ -160.03K |
| EBITDA | - | $ -115.64K | - | $ -122.69K | $ -160.03K |
| Net Income Common Stockholders | - | $ 474.36K | - | $ -28.54K | $ -153.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 77.29K | $ 54.72K | - | $ 110.27K | $ 726.08K |
| Total Assets | $ 1.45M | $ 70.79M | - | $ 70.10M | $ 70.67M |
| Total Debt | $ 353.06K | $ 0.00 | $ 0.00 | $ 0.00 | $ 400.00K |
| Net Debt | $ 275.77K | $ -54.72K | $ 0.00 | $ -110.27K | $ -326.08K |
| Total Liabilities | $ 1.50M | $ 2.46M | - | $ 2.46M | $ 3.00M |
| Stockholders Equity | $ 475.74K | $ 68.32M | - | $ 67.64M | $ 67.67M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -32.92K | - | $ -120.04K | $ -351.54K |
| Operating Cash Flow | - | $ -32.92K | - | $ -120.04K | $ -351.54K |
| Investing Cash Flow | - | $ 0.00 | - | $ 0.00 | $ -69.69M |
| Financing Cash Flow | - | $ 0.00 | - | $ -495.77K | $ 70.77M |
NewGenIvf Group Forecast EPS vs Actual EPS
Currently, no data available
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