NGMC OTC
Next Generation Management Corp.
1W: +3.0%
1M: +3.0%
3M: +930.0%
YTD: -76.0%
1Y: +57122.2%
3Y: +79130.8%
5Y: +46718.2%
$1.03
+0.00 (+0.00%)
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
$88K
+0.0% ▲
5Y CAGR: -17.5%
Total Liabilities
$2M
+1.1% ▲
5Y CAGR: +24.9%
Shareholders Equity
-$1M
+0.8% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$124K
+0.0% ▲
5Y CAGR: -7.1%
Net Debt
$124K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2015 | FY2017 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1K | $5K | $3K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1K | $5K | $3K | $0 | $0 |
| Net Receivables | $0 | $4K | $85K | $88K | $88K |
| Inventory | $0 | $0 | $65K | $0 | $0 |
| Other Current Assets | $0 | $40K | $0 | $0 | $0 |
| Total Current Assets | $1K | $48K | $153K | $88K | $88K |
| Property, Plant & Equip. | $86K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $86K | $0 | $0 | $0 | $0 |
| Total Assets | $87K | $48K | $153K | $88K | $88K |
| — Liabilities — | |||||
| Accounts Payable | $151K | $522K | $296K | $319K | $336K |
| Short-Term Debt | $193K | $248K | $121K | $124K | $124K |
| Deferred Revenue | $508K | $0 | $2 | $0 | $0 |
| Other Current Liabilities | $44K | $759K | $1M | $0 | $0 |
| Total Current Liabilities | $896K | $2M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $896K | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $126K | $328K | $668K | $67K | $82K |
| Retained Earnings | -$19M | -$20M | -$21M | -$21M | -$21M |
| Accumulated OCI | $0 | -$529K | $0 | $0 | $0 |
| Total Stockholders Equity | -$809K | -$1M | -$1M | -$1M | -$1M |
| Total Liabilities & Equity | $87K | $48K | $153K | $112K | $142K |
| — Key Metrics — | |||||
| Total Debt | $193K | $248K | $121K | $124K | $124K |
| Net Debt | $192K | $244K | $118K | $124K | $124K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |