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NewGenIvf Group Limited Warrants (NIVFW) Debt by Year

NIVFW

NewGenIvf Group Limited Warrants held $759K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters NewGenIvf Group Limited Warrants has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $759K
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

NIVFW Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$759K+65.7%$458K+746.0%$54K+96.3%$28K-4.2%$29K

NIVFW Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2510-KQ4'2410-KQ4'2310-KQ4'2210-K
Long-Term DebtN/AN/AN/AN/A
Cash & Equivalents$759K+65.7%$458K+746.0%$54K+96.3%$28K

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More NewGenIvf Group Limited Warrants financials

Frequently Asked Questions

What was NewGenIvf Group Limited Warrants's long-term debt in fiscal year 2025?

NewGenIvf Group Limited Warrants held $759K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what NewGenIvf Group Limited Warrants (NIVFW) reported on that line in every period on record.