New Generation Consumer Group, Inc. (NGCG)

NGCG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2015	FY 2010	FY 2009
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	-	-	0.17	-	-
Cash & Short-Term Investments	-	-	0.17	-	-
Accounts Receivable	-	-	0.16	-	-
Receivables	-	-	0.16	-	-
Inventory	-	-	0.02	-	-
Prepaid Expenses	-	-	0.04	-	-
Other Current Assets	-	-	-	0.39	-
Total Current Assets	-	-	0.38	0.39	-
Property, Plant & Equipment	-	-	0.03	-	-
Total Assets	-	-	0.42	0.39	-
Accounts Payable	0.03	0.01	0.01	-	-
Accrued Expenses	-	-	-	-	0.02
Current Income Taxes Payable	-	-	0.02	-	-
Total Current Liabilities	0.03	0.01	0.02	-	0.02
Long-Term Debt	-	0.65	0.15	0.76	0.27
Other Long-Term Liabilities	-	-	-0.06	-	-
Total Liabilities	0.03	0.66	0.11	0.76	0.3
Common Stock	1.32	0.67	0.9	1.6	0
Retained Earnings	-1.35	-1.33	-0.97	-0.72	-0.3
Comprehensive Income & Other	-	-	0.37	-1.25	-0
Total Common Equity	-0.03	-0.66	0.31	-0.37	-0.3
Shareholders' Equity	-0.03	-0.66	0.31	-0.37	-0.3
Total Liabilities & Equity	-	-	0.42	0.39	-
Total Debt	-	0.65	0.15	0.76	0.27
Net Cash (Debt)	-	-0.65	0.02	-0.76	-0.27
Net Cash Per Share	-	-	0.00	-0.47	-
Filing Date Shares Outstanding	1,321	-	678.31	1.6	-
Total Common Shares Outstanding	1,321	-	678.31	1.6	-
Working Capital	-0.03	-0.01	0.36	0.39	-0.02
Book Value Per Share	-0.00	-	0.00	-0.23	-
Tangible Book Value	-0.03	-0.66	0.31	-0.37	-0.3
Tangible Book Value Per Share	-0.00	-	0.00	-0.23	-
Machinery	-	-	0.05	-	-

Updated Sep 1, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.