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New Generation Consumer Group (NGCG)
OTHER OTC:NGCG
US Market

New Generation Consumer Group (NGCG) Financial Statements

9 Followers

New Generation Consumer Group Financial Overview

New Generation Consumer Group's market cap is currently $1.01M. The company's EPS TTM is $-0.0149; its P/E ratio is -0.04; New Generation Consumer Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 7.11K$ 16.07K$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 16.07K$ 0.00$ 0.00$ 0.00
Operating Income$ -1.69M$ -120.19K$ -19.42K$ -657.00K$ -3.65K
EBITDA$ -1.69M$ 0.00$ 0.00$ -150.00$ 321.56K
Net Income$ -2.15M$ -152.89K$ -19.42K$ -657.00K$ 85.01K
Balance Sheet
Cash & Short-Term Investments$ 2.86K$ 5.61K$ 0.00$ 0.00$ 0.00
Total Assets$ 217.86K$ 5.61K$ 0.00$ 0.00$ 0.00
Total Debt$ 764.77K$ 158.50K$ 0.00$ 0.00$ 3.65K
Net Debt$ 761.91K$ -5.61K$ 0.00$ 0.00$ 3.65K
Total Liabilities$ 1.28M$ 145.14K$ 27.72K$ 8.30K$ 3.65K
Stockholders' Equity$ -1.06M$ -139.52K$ -27.72K$ -8.30K$ -3.65K
Cash Flow
Free Cash Flow$ -793.48K$ -120.19K$ 0.00$ -656.50K$ 85.01K
Operating Cash Flow$ -793.48K$ -120.19K$ 0.00$ -656.50K$ 85.01K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 790.73K$ 125.80K$ 0.00$ 656.50K$ -85.01K
Currency in USD

New Generation Consumer Group Earnings and Revenue History

New Generation Consumer Group Debt to Assets

New Generation Consumer Group Cash Flow

New Generation Consumer Group Forecast EPS vs Actual EPS

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