Newgenivf Group Limited balance sheet NIVFW
As of Dec 31, 2025, Newgenivf Group Limited had total assets of $32.7 million and total liabilities of $6.7 million. Total assets were up 814.6% from a year earlier. Stockholders' equity was $26.6 million. It held $758,621 in cash and investments against $510,464 of total debt, net cash of $248,157. The current ratio, current assets divided by current liabilities, was 3.12.
USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.
| Line |
FY 2025
Dec 31, 2025
|
FY 2024
Dec 31, 2024
|
FY 2023
Dec 31, 2023
|
|---|---|---|---|
| Assets | |||
| Cash |
1
+65.7%
|
0
+746.0%
|
0
|
| Cash and investments |
1
+65.7%
|
0
+746.0%
|
0
|
| Receivables |
0
+238.2%
|
0
+425.3%
|
0
|
| Inventory |
0
+315.0%
|
0
-36.0%
|
0
|
| Total current assets |
7
+132.7%
|
3
+29.0%
|
2
|
| Property and equipment, net |
2
+555.1%
|
0
+68.4%
|
0
|
| Total assets |
33
+814.6%
|
4
-20.3%
|
4
|
| Liabilities and equity | |||
| Accounts payable |
1
-40.0%
|
1
+652.5%
|
0
|
| Total current liabilities |
2
-13.0%
|
3
+142.4%
|
1
|
| Total liabilities |
7
+33.1%
|
5
+307.6%
|
1
|
| Stockholders' equity |
27
+2639.7%
|
-1
-128.1%
|
4
|
| Debt | |||
| Lease liabilities |
1
+307.7%
|
0
-81.8%
|
1
|
| Total debt |
1
+307.7%
|
0
-81.8%
|
1
|
| Net cash |
0
-25.4%
|
0
+156.7%
|
-1
|
| Ratios | |||
| Current ratio |
3.12x
|
1.17x
|
2.19x
|
| Debt to equity |
0.02x
|
—
|
0.17x
|
| Debt to EBITDA |
—
|
—
|
8.88x
|
| Return on equity |
37.10%
|
—
|
3.49%
|
| Return on assets |
30.19%
|
-14.66%
|
2.90%
|
| Book value per share |
110.68
|
-2,759.51
|
7.36
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.
Company profile
- Industry
- Services-Misc Health & Allied Services, NEC (SIC 8090)
- Listed as
- NIVF (Nasdaq), NIVFW (Nasdaq)
- Incorporated in
- Virgin Islands, British
- Headquarters
- Bangkok, Thailand
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1981662
- Former names
- ASPAC I Mini Acquisition Corp. (until Mar 1, 2024)
Other Services-Misc Health & Allied Services, NEC companies
- Fresenius Medical Care AG FMS
- Davita Inc. DVA
- Sotera Health Co SHC
- Progyny, Inc. PGNY
- agilon health, inc. AGL
- Charming Medical Ltd MCTA
- Viemed Healthcare, Inc. VMD
- Park Dental Partners, Inc. PARK
All 15 Services-Misc Health & Allied Services, NEC companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.