NewGen Technologies (NWGN) Financial Statements
NewGen Technologies Financial Overview
NewGen Technologies's market cap is currently $6.70K. The company's EPS TTM is ―; its P/E ratio is ―; NewGen Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 06 | Dec 05 | Dec 04 | Dec 03 | Dec 02 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 427.37K | ― | ― | ― | ― |
| Operating Income | $ -9.84M | $ -4.23M | $ -31.27K | $ -351.94K | $ -1.08M |
| EBITDA | $ -9.16M | $ -4.23M | $ -31.27K | $ -351.94K | $ -1.08M |
| Net Income | $ -14.56M | $ -4.26M | $ -361.76K | $ -1.13M | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 8.81M | $ 629.29K | $ 0.00 | $ 261.52K | $ 263.63K |
| Total Debt | $ 4.20M | $ 281.50K | $ 0.00 | $ 744.50K | $ 787.53K |
| Net Debt | $ 3.75M | $ 130.07K | $ 0.00 | $ 744.33K | $ 787.53K |
| Total Liabilities | $ 15.50M | $ 1.61M | $ 28.27K | $ 2.16M | $ 1.23M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -12.35M | $ -2.23M | $ 0.00 | $ -101.80K | $ -164.11K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
