New Generation Consumer Group (NGCG) Financial Statements
New Generation Consumer Group Financial Overview
New Generation Consumer Group's market cap is currently $620.15K. The company's EPS TTM is $-0.01; its P/E ratio is -0.03; New Generation Consumer Group 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 | Dec 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 | $ -500.00 | $ 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