NxGen Brands (NXGB) Financial Statements

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NxGen Brands Financial Overview

NxGen Brands's market cap is currently $282.53K. The company's EPS TTM is $0.0003; its P/E ratio is 1.00; NxGen Brands 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 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	$ -61.00	$ -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

NxGen Brands Earnings and Revenue History

Income Statement >

NxGen Brands Debt to Assets

Balance Sheet >

NxGen Brands Cash Flow

Cash Flow >

NxGen Brands Forecast EPS vs Actual EPS

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