NxGen Brands(NXGB)
$0.00-0.00 (-7.14%)
NXGB
NxGen Brands financials statements
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At close:-0.00 (-7.14%)
NxGen Brands (NXGB) Financial Statements
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NxGen Brands Financial Overview
NxGen Brands's market cap is currently $1.60M. The company's EPS TTM is $0.00; its P/E ratio is 5.33; NxGen Brands 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 | $ 229.80K | $ 27.44K | $ 37.59K | $ 15.13K | $ 40.42K |
| Gross Profit | $ 89.36K | $ 19.49K | $ -43.95K | $ 15.13K | $ 20.59K |
| Operating Income | $ 20.82K | $ -106.00K | $ -209.00K | $ 700.00 | $ -198.00K |
| EBITDA | $ 20.82K | $ -106.00K | $ -389.00K | $ 700.00 | $ 38.56K |
| Net Income | $ 3.24K | $ -135.00K | $ -417.00K | $ -48.53K | $ -247.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.83K | $ 0.00 | $ 0.00 | $ 180.00K | $ 180.06K |
| Total Assets | $ 48.22K | $ 257.82K | $ 297.38K | $ 185.00K | $ 196.05K |
| Total Debt | $ 913.30K | $ 806.75K | $ 686.75K | $ 522.97K | $ 543.17K |
| Net Debt | $ 887.48K | $ 806.75K | $ 686.75K | $ 702.97K | $ 543.11K |
| Total Liabilities | $ 1.26M | $ 1.33M | $ 1.23M | $ 749.72K | $ 714.87K |
| Stockholders' Equity | $ -1.21M | $ -1.07M | $ -936.54K | $ -564.72K | $ -518.82K |
| Cash Flow | |||||
| Free Cash Flow | $ 57.56K | $ -123.50K | $ -382.63K | $ -61.00 | $ -197.18K |
| Operating Cash Flow | $ 57.56K | $ -123.50K | $ -382.63K | $ -382.63K | $ -197.18K |
| Investing Cash Flow | $ 6.03K | $ 0.00 | $ 173.97K | $ 173.97K | $ 0.00 |
| Financing Cash Flow | $ -37.77K | $ 123.50K | $ 208.66K | $ 208.66K | $ 196.44K |
Currency in USD
