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NIVF
NIVF Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
35.56M
+2314.56%
14.82M
+827.47%
3.58M
-83.22%
1.47M
-96.26%
1.60M
-95.87%
21.32M
-69.88%
39.34M
-44.05%
38.67M
-44.83%
37.91M
-46.36%
70.79M
+25467.87%
70.31M
+28573.99%
70.10M
--
70.67M
--
276.86K
--
245.21K
--
Total Current Assets
5.56M
+468.34%
5.08M
+337.08%
3.17M
+6148.02%
977.56K
-97.52%
1.16M
-96.99%
50.78K
-44.64%
39.34M
+18916.04%
38.67M
+12251.29%
37.91M
+3790.07%
91.73K
-66.87%
206.89K
+490.73%
313.11K
--
974.49K
--
276.86K
--
35.02K
--
Cash & Short Term Investments
295.29K
+74.05%
1.61M
+773.65%
457.74K
+984.08%
169.66K
-99.57%
184.11K
-99.52%
42.22K
-22.83%
39.29M
+44734.52%
38.60M
+34908.48%
37.76M
+5100.83%
54.72K
--
87.64K
--
110.27K
--
726.08K
--
--
--
--
--
Loans & Receivables - Net
1.55M
+337.3%
1.27M
+138.49%
1.36M
--
354.11K
--
531.51K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
86.98K
-8.24%
96.09K
-6.55%
80.81K
--
94.78K
--
102.83K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
0.00
-100%
--
-100%
197.71K
+2210.73%
214.94K
+336.96%
213.76K
+199.45%
8.56K
-76.88%
49.19K
-58.75%
71.39K
-64.81%
146.32K
-41.1%
37.01K
--
119.25K
+240.49%
202.85K
--
248.41K
--
--
--
35.02K
--
Other Current Assets
3.63M
+2416.3%
2.11M
+1511.35%
1.07M
--
144.06K
--
131.10K
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
276.86K
--
--
--
Total Non-Current Assets
30.00M
+5959.81%
9.73M
+2140.79%
405.00K
-98.1%
495.11K
--
434.37K
--
21.27M
-69.92%
--
-100%
--
-100%
--
-100%
70.69M
--
70.11M
+33253.24%
69.79M
--
69.70M
--
--
--
210.19K
--
Investments - Long-Term
532.71K
--
935.87K
--
--
-100%
--
--
--
--
21.27M
-69.92%
--
-100%
--
-100%
--
-100%
70.69M
--
70.11M
+33253.24%
69.79M
--
69.70M
--
--
--
210.19K
--
Property Plant & Equipment - Net
1.18M
+141.73%
1.35M
+213.42%
371.67K
--
486.36K
--
432.40K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
196.62K
+3151.58%
1.72M
+188747.58%
33.33K
--
6.05K
--
910.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
24.24M
+898437.99%
5.72M
+541915.44%
--
--
2.70K
--
1.06K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
6.82M
-20.22%
6.03M
-39.64%
5.06M
-11.57%
8.55M
+92.81%
9.99M
+156.63%
5.72M
+132.12%
4.43M
+79.85%
3.89M
+57.89%
3.21M
+6.95%
2.46M
+870.06%
2.46M
+1008.85%
2.46M
--
3.00M
--
254.11K
--
222.30K
--
Total Current Liabilities
1.62M
-53.56%
2.30M
-64.61%
2.72M
+21.32%
3.49M
-21.26%
6.49M
+66.76%
2.24M
+4384.53%
4.43M
+8766.54%
3.89M
+7684.12%
3.21M
+445.66%
50.00K
-80.32%
50.00K
-77.51%
50.00K
--
588.74K
--
254.11K
--
222.30K
--
Accounts Payable & Accruals
1.25M
+350.99%
1.22M
-74.78%
1.63M
+164.32%
276.74K
-53.75%
4.84M
+982.59%
617.40K
+1134.81%
598.41K
+1096.82%
447.20K
+794.4%
282.48K
+203.86%
50.00K
+38.67%
50.00K
+95.63%
50.00K
--
92.96K
--
36.06K
--
25.56K
--
Short-Term Debt & Current Portion of Long-Term Debt
0.00
--
--
--
582.45K
-64.15%
0.00
-100%
0.00
-100%
1.63M
--
1.42M
--
1.03M
--
515.00K
+28.75%
0.00
-100%
0.00
-100%
0.00
--
400.00K
--
218.05K
--
196.74K
--
Income Taxes Payable
0.00
-100%
3.74K
-99.23%
11.75K
--
486.70K
--
486.70K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
305.52K
+43.07%
700.77K
+251.62%
108.53K
--
213.55K
--
199.30K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
67.40K
-97.32%
66.78K
-93.07%
385.70K
--
2.51M
+4.09%
963.07K
-60.12%
--
--
2.42M
--
2.42M
--
2.42M
+2421.56%
--
-100%
0.00
--
0.00
--
95.77K
--
1.00
--
--
--
Total Non-Current Liabilities
5.20M
+2.79%
3.73M
+6.69%
2.34M
-32.77%
5.06M
--
3.50M
--
3.48M
+44.08%
--
-100%
--
-100%
--
-100%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
--
--
--
Debt - Long-Term
4.90M
-14.84%
3.43M
+1.48%
2.33M
--
5.75M
--
3.38M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
--
--
-100%
-819.76K
--
--
--
3.48M
+44.08%
--
-100%
--
-100%
--
-100%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
--
--
--
Total Shareholders' Equity
28.74M
-506.2%
8.79M
-204.75%
-1.48M
-109.5%
-7.08M
-120.27%
-8.39M
-124.12%
15.60M
-77.17%
34.91M
-48.55%
34.78M
-48.58%
34.70M
-48.73%
68.32M
+300213.99%
67.85M
+296046.1%
67.64M
--
67.67M
--
22.75K
--
22.91K
--
Shareholders' Equity
29.38M
-546.11%
9.28M
-216.26%
-1.05M
-106.72%
-6.58M
-118.86%
-7.98M
-122.94%
15.60M
-77.17%
34.91M
-48.55%
34.78M
-48.58%
34.70M
-48.73%
68.32M
+300213.99%
67.85M
+296046.1%
67.64M
--
67.67M
--
22.75K
--
22.91K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
29.38M
-546.11%
9.28M
-216.26%
-1.05M
-106.72%
-6.58M
-118.86%
-7.98M
-122.94%
15.60M
-77.17%
34.91M
-48.55%
34.78M
-48.58%
34.70M
-48.73%
68.32M
+300213.99%
67.85M
+296046.1%
67.64M
--
67.67M
--
22.75K
--
22.91K
--
Minority Interest
-636.80K
+29.89%
-487.68K
+18.48%
-433.14K
--
-490.28K
--
-411.61K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
35.56M
+2314.56%
14.82M
+827.47%
3.58M
-83.22%
1.47M
-96.26%
1.60M
-95.87%
21.32M
-69.88%
39.34M
-44.05%
38.67M
-44.83%
37.91M
-46.36%
70.79M
+25467.87%
70.31M
+28573.99%
70.10M
--
70.67M
--
276.86K
--
245.21K
--
Net Debt
4.61M
-17.54%
1.83M
-42.95%
2.45M
+55.03%
5.58M
-114.74%
3.20M
-108.52%
1.58M
-2992.3%
-37.87M
+43114.39%
-37.57M
+33974.49%
-37.25M
+11322.75%
-54.72K
-125.09%
-87.64K
-144.54%
-110.27K
--
-326.08K
--
218.05K
--
196.74K
--
Working Capital
3.94M
-256.57%
2.79M
-152.33%
452.39K
-120.64%
-2.51M
-107.2%
-5.33M
-115.32%
-2.19M
-5351.46%
34.91M
+22150.69%
34.78M
+13119.19%
34.70M
+8894.31%
41.73K
+83.43%
156.89K
-183.77%
263.11K
--
385.75K
--
22.75K
--
-187.28K
--
