NEWGENIVF GROUP LTD-A (NIVF) Stock Balance Sheet
NASDAQ:NIVF - Nasdaq - VGG0544E1051 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 42.22K | 50.00K | N/A | |||
| Other Current Assets | 8.56K | 40.00K | 280.00K | |||
| Total Current Assets | 50.78K | 90.00K | 280.00K | |||
| Non-Current Assets | ||||||
| Investments And Advances | 21.27M | 70.69M | N/A | |||
| Total Non-Current Assets | 21.27M | 70.70M | 0.00 | |||
| TOTAL ASSETS | 21.32M | 70.79M | 280.00K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 1.62M | 0.00 | 220.00K | |||
| Accrued Expenses | N/A | 50.00K | 40.00K | |||
| Accounts Payable | 617.40K | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 2.24M | 50.00K | 250.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.48M | 2.42M | N/A | |||
| Total Non-Current Liabilities | 3.48M | 2.42M | 0.00 | |||
| TOTAL LIABILITIES | 5.72M | 2.47M | 250.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -5.67M | 500.00K | 0.00 | |||
| Additional Paid In Capital | N/A | 490.00K | 30.00K | |||
| Common Shares | 21.27M | 67.34M | 0.00 | |||
| Shares Outstanding | 3.73M | 8.69M | 8.69M | |||
| Tangible Book Value per Share | 4.19 | 7.86 | 0.00 | |||
| Total Shareholders' Equity | 15.60M | 68.32M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 21.32M | 70.79M | 280.00K | |||
| Statistics | ||||||
| Current Ratio | 0.02 | 1.80 | 1.12 | |||
| Return On Assets (ROA) | -3.24% | 0.71% | N/A | |||
| Return On Equity (ROE) | -4.43% | 0.73% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21