NGCG OTC
New Generation Consumer Group, Inc.
1W: -11.1%
1M: -27.3%
3M: -42.9%
YTD: +60.0%
1Y: +0.0%
3Y: -55.6%
5Y: -97.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±19.1%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6K
+0.0% ▲
5Y CAGR: +1.4%
Total Liabilities
$145K
+423.5% ▲
5Y CAGR: -9.9%
Shareholders Equity
-$140K
-403.3% ▼
Cash & Investments
$6K
+0.0% ▲
5Y CAGR: +7.2%
Total Debt
$158K
+0.0% ▲
5Y CAGR: -8.2%
Net Debt
-$6K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $6K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $6K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $0 | $0 | $0 | $0 | $6K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $100K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$100K |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $0 | $0 | $0 | $6K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $28K | $0 |
| Short-Term Debt | $244K | $4K | $0 | $0 | $158K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $8K | $0 | $0 |
| Total Current Liabilities | $244K | $4K | $8K | $28K | $158K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$13K |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | -$13K |
| Total Liabilities | $244K | $4K | $8K | $28K | $145K |
| — Equity — | |||||
| Common Stock | $46K | $625K | $1M | $1M | $1M |
| Retained Earnings | -$289K | -$715K | -$674K | -$1M | -$488K |
| Accumulated OCI | $46K | $85K | -$657K | $0 | $0 |
| Total Stockholders Equity | -$244K | -$4K | -$8K | -$28K | -$140K |
| Total Liabilities & Equity | $0 | $0 | $0 | $0 | $6K |
| — Key Metrics — | |||||
| Total Debt | $244K | $4K | $0 | $0 | $158K |
| Net Debt | $244K | $4K | $0 | $0 | -$6K |
| Total Investments | $0 | $0 | $0 | $0 | $100K |