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Next Generation Management (NGMC) Financial Statements

Next Generation Management Financial Overview

Next Generation Management's market cap is currently $3.47M. The company's EPS TTM is ―; its P/E ratio is -0.02; Next Generation Management has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 2.46M
Gross Profit$ 758.96K
Operating Income$ 91.03K
EBITDA$ 91.03K
Net Income$ -30.38K
Balance Sheet
Cash & Short-Term Investments$ 205.62K
Total Assets$ 451.97K
Total Debt$ 270.24K
Net Debt$ 164.62K
Total Liabilities$ 500.76K
Stockholders' Equity$ -48.79K
Cash Flow
Free Cash Flow$ -56.83K
Operating Cash Flow$ -56.83K
Investing Cash Flow$ -100.00K
Financing Cash Flow$ 168.86K

Currency in USD

Next Generation Management Earnings and Revenue History

-1.5M01.5M3M-3 %-2 %-1 %0 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Next Generation Management Debt to Assets

0200K400K600K109 %110 %111 %112 %LiabilitiesDebt to Assets2025AssetsLiabilitiesDebt to Assets

Next Generation Management Cash Flow

-150K-100K-50K050K100K150K200K2025OperatingInvestingFinancing

Next Generation Management Forecast EPS vs Actual EPS