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NEWGENIVF GROUP LIMITED (NIVF) Cash and Restricted Cash

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NEWGENIVF GROUP LIMITED Cash and Restricted Cash

NEWGENIVF GROUP LIMITED (NIVF) had Cash and Restricted Cash of $758.62 thousand as of 2025-12-31, per its F-1/A filed 2026-09-10.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-10

  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $758.62K.
  • 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $457.74K.
  • 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.10K.
  • 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $27.56K.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
2025-12-31$758.62K
F-1/A · filed 2026-09-10
2024-12-31$457.74K
F-1/A · filed 2026-09-10
2023-12-31$54.10K
F-1/A · filed 2026-09-10
2022-12-31$27.56K
F-1/A · filed 2026-09-10
2021-12-31$28.76K
20-F/A · filed 2025-05-15
2020-12-31$106.19K
20-F · filed 2024-08-20