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Next Generation Technology Group, Inc. (319A) Financial Statements
Next Generation Technology Group, Inc. Financial Overview
Next Generation Technology Group, Inc.'s market cap is currently $204.34B. The company's EPS TTM is $493.04; its P/E ratio is 46.85; Next Generation Technology Group, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 14.96B | $ 11.05B | $ 9.33B | $ 1.12B |
| Gross Profit | $ 4.10B | $ 3.14B | $ 2.40B | $ 361.00M |
| Operating Income | $ 1.43B | $ 1.52B | $ 879.00M | $ 460.00M |
| EBITDA | $ 2.32B | $ 2.16B | $ 2.63B | $ 662.00M |
| Net Income | $ 3.09B | $ 901.00M | $ 1.61B | $ 148.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 9.57B | $ 5.44B | $ 4.40B | $ 2.60B |
| Total Assets | $ 30.93B | $ 15.42B | $ 14.75B | $ 9.19B |
| Total Debt | $ 16.23B | $ 8.84B | $ 9.24B | $ 6.48B |
| Net Debt | $ 6.66B | $ 3.40B | $ 4.84B | $ 3.88B |
| Total Liabilities | $ 21.61B | $ 11.41B | $ 11.64B | $ 7.86B |
| Stockholders' Equity | $ 9.21B | $ 3.90B | $ 3.01B | $ -219.00M |
| Cash Flow | ||||
| Free Cash Flow | $ -140.00M | $ 0.00 | $ -229.95M | $ 0.00 |
| Operating Cash Flow | $ 147.00M | $ 1.89B | $ 1.19B | $ 326.00M |
| Investing Cash Flow | $ -3.46B | $ -169.00M | $ -702.00M | $ -431.00M |
| Financing Cash Flow | $ 6.59B | $ -605.00M | $ 1.28B | $ 393.00M |
Currency in JPY