---
title: "NewGenIvf (NIVF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/NIVF.US/norm.md"
symbol: "NIVF.US"
name: "NewGenIvf"
parent: "https://longbridge.com/en/quote/NIVF.US.md"
datetime: "2026-05-20T20:15:21.090Z"
locales:
  - [en](https://longbridge.com/en/quote/NIVF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/NIVF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/NIVF.US/norm.md)
---

# NewGenIvf (NIVF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -55.19 | 468.92 | - | - | - |
| ROE | -109.54% | 348.19% | 15.63% | 35.24% | 11.34% |
| Revenue | 1.42M | 1.28M | 1.01M | 1.01M | 1.27M |
| Net income | -7.67M | 16.82M | 362488.00 | 362488.00 | -108243.00 |
| Operating income | -4.97M | -2.51M | -1.62M | -1.62M | -1.09M |
| Gross margin | 36.79% | 9.20% | 15.54% | 15.54% | 42.33% |
| Net margin | -538.34% | 1312.02% | 35.90% | 35.90% | -8.50% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 32.72M | 35.56M | 14.82M | 14.82M | 3.58M |
| Leverage | 1.26 | 1.24 | 1.69 | 1.69 | -2.41 |
| BVPS | 110.50 | 818.78 | 258.57 | 258.57 | - |
| Turnover | 0.2604 | 0.2471 | 0.5807 | 0.6213 | 1.35 |
| Cash & STI | 958556.00 | 478322.00 | 2.70M | 2.70M | 531657.00 |
| Inv & Rec | 410034.00 | 306835.00 | 96094.00 | 96094.00 | 80813.00 |
| LT assets | 2.29M | 1.18M | 1.36M | 1.36M | 371666.00 |
| Net debt | 3.91M | 5.03M | 2.04M | 2.04M | 2.65M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.43M | -8.60M | -447533.00 | -447533.00 | -5.65M |
| Investing CF | -2.57M | 2.55M | -3.77M | -3.77M | 13673.00 |
| Financing CF | 4.30M | 4.73M | 4.98M | 4.98M | 5.89M |
| Free CF | -2.77M | 850446.00 | -3.91M | -5.24M | -3.52M |
| OCF coverage | -324.42% | -103100.76% | -269.14% | -269.14% | 4498.31% |
| Repaid & issued | 4.85M | 1.14M | 423525.00 | 423525.00 | 6.17M |
| CapEx | -38548.00 | -32937.00 | -31770.00 | -31770.00 | -2708.00 |