Next Generation Management Corp. (NGMC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 87.78 Thousand | - | - | - | - | 152.77 Thousand |
| Total Current Assets | 87.78 Thousand | - | - | - | - | 152.77 Thousand |
| Cash And Short Term Investments | - | - | - | - | - | 3267.92 |
| Cash and Cash Equivalents | - | - | - | - | - | 3267.92 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.78 Thousand | - | - | - | - | 84.51 Thousand |
| Inventory | - | - | - | - | - | 65 Thousand |
| Other Current Assets | - | - | - | - | - | 0.08 |
| 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 | 1.61 Million | - | - | - | - | 1.57 Million |
| Total Current Liabilities | 1.61 Million | - | - | - | - | 1.57 Million |
| Account Payables | 336.3 Thousand | - | - | - | - | 296.22 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.34 Thousand | - | - | - | - | 120.87 Thousand |
| Deferred Revenue | - | - | - | - | - | 2.00 |
| Other Current Liabilities | 1.15 Million | - | - | - | - | 1.15 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.47 Million | - | - | - | - | -1.41 Million |
| Stock Holders Equity | -1.47 Million | - | - | - | - | -1.41 Million |
| Common Stock | 81.81 Thousand | - | - | - | - | 668.12 Thousand |
| Retained Earnings | -20.57 Million | - | - | - | - | -21.09 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.47 Million | - | - | - | - | -1.41 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.34 Thousand | - | - | - | - | 120.87 Thousand |
| Net Debt | 124.34 Thousand | - | - | - | - | 117.6 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | - |
| Total Current Assets | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | 87.78 Thousand | - |
| 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 | 1.62 Million | 1.61 Million | 1.59 Million | 1.59 Million | 1.59 Million | - |
| Total Current Liabilities | 1.62 Million | 1.61 Million | 1.59 Million | 1.59 Million | 1.59 Million | - |
| Account Payables | 345.32 Thousand | 336.3 Thousand | 320.52 Thousand | 319.27 Thousand | 319.27 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.15 Million | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.53 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.48 Million | - |
| Stock Holders Equity | -1.53 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.48 Million | - |
| Common Stock | 27.87 Thousand | 81.81 Thousand | 66.81 Thousand | 66.81 Thousand | 66.81 Thousand | - |
| Retained Earnings | -20.58 Million | -20.57 Million | -20.56 Million | -20.56 Million | -20.56 Million | - |
| Accumulated other comprehensive income | 19.01 Million | - | 19.01 Million | - | - | - |
| Common Stock Equity | -1.53 Million | -1.47 Million | -1.48 Million | -1.48 Million | -1.48 Million | - |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | - |
| Net Debt | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | 124.34 Thousand | - |
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