US Stock MarketDetailed Quotes

NIVF NewGenIvf

Watchlist
  • 1.370
  • +0.140+11.38%
Close May 31 16:00 ET
  • 1.350
  • -0.020-1.46%
Post 19:46 ET
11.35MMarket Cap-2978P/E (TTM)

NewGenIvf Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--77.29K
-4.20%27.56K
--27.56K
--28.76K
-Cash and cash equivalents
--77.29K
-4.20%27.56K
--27.56K
--28.76K
Receivables
--898.3K
209.74%2.32M
--2.32M
--750.35K
-Accounts receivable
--91.89K
-90.90%13K
--13K
--142.92K
-Loans receivable
--140K
----
----
----
-Related party accounts receivable
--598.79K
307.42%2.24M
--2.24M
--550.01K
-Other receivables
--67.62K
22.41%70.29K
--70.29K
--57.42K
Inventory
--68.05K
13.66%46.91K
--46.91K
--41.27K
Total current assets
--1.04M
192.38%2.4M
--2.4M
--820.39K
Non current assets
Net PPE
--406K
-14.52%506.34K
--506.34K
--592.38K
-Gross PPE
--1.68M
-31.39%1.78M
--1.78M
--2.6M
-Accumulated depreciation
---1.28M
36.36%-1.28M
---1.28M
---2.01M
Related parties assets
--598.79K
307.42%2.24M
--2.24M
--550.01K
Total non current assets
--406K
-14.52%506.34K
--506.34K
--592.38K
Total assets
--1.45M
105.62%2.9M
--2.9M
--1.41M
Liabilities
Current liabilities
Payables
--934.82K
76.63%969.73K
--969.73K
--549.03K
-accounts payable
--152.32K
123.01%104.65K
--104.65K
--46.93K
-Total tax payable
--652.71K
94.35%572.29K
--572.29K
--294.46K
-Due to related parties current
--0
-27.27%110.77K
--110.77K
--152.32K
-Other payable
--129.79K
229.00%182.01K
--182.01K
--55.32K
Current accrued expenses
--100.4K
-44.86%22.35K
--22.35K
--40.52K
Current debt and capital lease obligation
--196.04K
-69.37%203.41K
--203.41K
--664.15K
-Current debt
----
----
----
--512.82K
-Current capital lease obligation
--196.04K
34.42%203.41K
--203.41K
--151.33K
Current deferred liabilities
--109.27K
67.48%1.36M
--1.36M
--812.16K
Current liabilities
--1.34M
23.71%2.56M
--2.56M
--2.07M
Non current liabilities
Long term debt and capital lease obligation
--157.02K
-5.04%248.63K
--248.63K
--261.82K
-Long term capital lease obligation
--157.02K
-5.04%248.63K
--248.63K
--261.82K
Total non current liabilities
--157.02K
-5.04%248.63K
--248.63K
--261.82K
Total liabilities
--1.5M
20.48%2.8M
--2.8M
--2.33M
Shareholders'equity
Share capital
--6.02K
7.46%6.02K
--6.02K
--5.6K
-common stock
--6.02K
7.46%6.02K
--6.02K
--5.6K
Retained earnings
---899.44K
43.67%-591.54K
---591.54K
---1.05M
Paid-in capital
--1.46M
465.87%1.46M
--1.46M
--257.82K
Gains losses not affecting retained earnings
--37.79K
-11.81%9.57K
--9.57K
--10.85K
Other equity interest
---127.56K
---319.87K
---319.87K
----
Total stockholders'equity
--475.74K
172.57%563.11K
--563.11K
---775.94K
Noncontrolling interests
---523.64K
-232.75%-462.43K
---462.43K
---138.97K
Total equity
---47.9K
111.00%100.68K
--100.68K
---914.91K
Currency Unit
USD
USD
USD
USD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --77.29K-4.20%27.56K--27.56K--28.76K
-Cash and cash equivalents --77.29K-4.20%27.56K--27.56K--28.76K
Receivables --898.3K209.74%2.32M--2.32M--750.35K
-Accounts receivable --91.89K-90.90%13K--13K--142.92K
-Loans receivable --140K------------
-Related party accounts receivable --598.79K307.42%2.24M--2.24M--550.01K
-Other receivables --67.62K22.41%70.29K--70.29K--57.42K
Inventory --68.05K13.66%46.91K--46.91K--41.27K
Total current assets --1.04M192.38%2.4M--2.4M--820.39K
Non current assets
Net PPE --406K-14.52%506.34K--506.34K--592.38K
-Gross PPE --1.68M-31.39%1.78M--1.78M--2.6M
-Accumulated depreciation ---1.28M36.36%-1.28M---1.28M---2.01M
Related parties assets --598.79K307.42%2.24M--2.24M--550.01K
Total non current assets --406K-14.52%506.34K--506.34K--592.38K
Total assets --1.45M105.62%2.9M--2.9M--1.41M
Liabilities
Current liabilities
Payables --934.82K76.63%969.73K--969.73K--549.03K
-accounts payable --152.32K123.01%104.65K--104.65K--46.93K
-Total tax payable --652.71K94.35%572.29K--572.29K--294.46K
-Due to related parties current --0-27.27%110.77K--110.77K--152.32K
-Other payable --129.79K229.00%182.01K--182.01K--55.32K
Current accrued expenses --100.4K-44.86%22.35K--22.35K--40.52K
Current debt and capital lease obligation --196.04K-69.37%203.41K--203.41K--664.15K
-Current debt --------------512.82K
-Current capital lease obligation --196.04K34.42%203.41K--203.41K--151.33K
Current deferred liabilities --109.27K67.48%1.36M--1.36M--812.16K
Current liabilities --1.34M23.71%2.56M--2.56M--2.07M
Non current liabilities
Long term debt and capital lease obligation --157.02K-5.04%248.63K--248.63K--261.82K
-Long term capital lease obligation --157.02K-5.04%248.63K--248.63K--261.82K
Total non current liabilities --157.02K-5.04%248.63K--248.63K--261.82K
Total liabilities --1.5M20.48%2.8M--2.8M--2.33M
Shareholders'equity
Share capital --6.02K7.46%6.02K--6.02K--5.6K
-common stock --6.02K7.46%6.02K--6.02K--5.6K
Retained earnings ---899.44K43.67%-591.54K---591.54K---1.05M
Paid-in capital --1.46M465.87%1.46M--1.46M--257.82K
Gains losses not affecting retained earnings --37.79K-11.81%9.57K--9.57K--10.85K
Other equity interest ---127.56K---319.87K---319.87K----
Total stockholders'equity --475.74K172.57%563.11K--563.11K---775.94K
Noncontrolling interests ---523.64K-232.75%-462.43K---462.43K---138.97K
Total equity ---47.9K111.00%100.68K--100.68K---914.91K
Currency Unit USDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-2.34%