New Generation Consumer Group, Inc. (NGCG)
USD 0.0
(12.5%)
USD 0.0
(12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 5237.98 | 6895.98 |
| Total Current Assets | - | - | - | - | 3957.86 | 5615.86 |
| Cash And Short Term Investments | - | - | - | - | 3957.86 | 5615.86 |
| Cash and Cash Equivalents | - | - | - | - | 3957.86 | 5615.86 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | 1280.12 | 1280.12 |
| Net PPE | - | - | - | - | 1280.12 | 1280.12 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 27.72 Thousand | 8304.00 | 3654.00 | 243.66 Thousand | 244.67 Thousand | 244.67 Thousand |
| Total Current Liabilities | 27.72 Thousand | 8304.00 | 3654.00 | 243.66 Thousand | 244.67 Thousand | 244.67 Thousand |
| Account Payables | 27.72 Thousand | 8304.00 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 3654.00 | 243.66 Thousand | 243.66 Thousand | 243.66 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | 1009.00 | 1009.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.72 Thousand | -660.3 Thousand | -3654.00 | -243.66 Thousand | -239.43 Thousand | -237.77 Thousand |
| Stock Holders Equity | -27.72 Thousand | -660.3 Thousand | -3654.00 | -243.66 Thousand | -239.43 Thousand | -237.77 Thousand |
| Common Stock | 1.32 Million | 669.27 Thousand | 625.31 Thousand | 45.5 Thousand | 45.5 Thousand | 45.5 Thousand |
| Retained Earnings | -1.34 Million | -1.33 Million | -714.97 Thousand | -289.16 Thousand | -283.27 Thousand | -283.27 Thousand |
| Accumulated other comprehensive income | - | -656.65 Thousand | 85 Thousand | 45.5 Thousand | -1658.00 | 45.5 Thousand |
| Common Stock Equity | -27.72 Thousand | -660.3 Thousand | -3654.00 | -243.66 Thousand | -239.43 Thousand | -237.77 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 3654.00 | 243.66 Thousand | 243.66 Thousand | 243.66 Thousand |
| Net Debt | - | - | 3654.00 | 243.66 Thousand | 239.7 Thousand | 238.04 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.72 Thousand | - | - | 10.9 Thousand | 8304.00 | 8304.00 |
| Total Current Liabilities | 27.72 Thousand | - | - | 10.9 Thousand | 8304.00 | 8304.00 |
| Account Payables | 27.72 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 10.9 Thousand | 8304.00 | 8304.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.72 Thousand | - | - | -10.9 Thousand | -8304.00 | -8304.00 |
| Stock Holders Equity | -27.72 Thousand | - | - | -10.9 Thousand | -8304.00 | -8304.00 |
| Common Stock | 1.32 Million | - | - | 1.32 Million | 1.32 Million | 1.32 Million |
| Retained Earnings | -1.34 Million | - | - | -1.33 Million | -673.92 Thousand | -673.92 Thousand |
| Accumulated other comprehensive income | - | - | - | -2600.00 | -656.65 Thousand | -656.65 Thousand |
| Common Stock Equity | -27.72 Thousand | - | - | -10.9 Thousand | -8304.00 | -8304.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | - | - | - | - | - | - |
COM
5225
VTI
002300
LWI
IXX