New Generation Consumer Group, Inc. (NGCGD)

NGCGD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2015	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2015	Dec 31, 2010
Cash & Equivalents	0.01	-	-	0.17	-
Cash & Short-Term Investments	0.01	-	-	0.17	-
Accounts Receivable	-	-	-	0.16	-
Receivables	-	-	-	0.16	-
Inventory	-	-	-	0.02	-
Prepaid Expenses	-	-	-	0.04	-
Other Current Assets	-	-	-	-	0.39
Total Current Assets	0.01	-	-	0.38	0.39
Property, Plant & Equipment	-	-	-	0.03	-
Total Assets	0.01	-	-	0.42	0.39
Accounts Payable	-	0.03	0.01	0.01	-
Current Income Taxes Payable	-	-	-	0.02	-
Other Current Liabilities	0.16	-	-	-	-
Total Current Liabilities	0.16	0.03	0.01	0.02	-
Long-Term Debt	-	-	0.65	0.15	0.76
Other Long-Term Liabilities	-0.01	-	-	-0.06	-
Total Liabilities	0.15	0.03	0.66	0.11	0.76
Common Stock	-	1.32	0.67	0.9	1.6
Additional Paid-In Capital	0.35	-	-	-	-
Retained Earnings	-0.49	-1.35	-1.33	-0.97	-0.72
Comprehensive Income & Other	-	-	-	0.37	-1.25
Total Common Equity	-0.14	-0.03	-0.66	0.31	-0.37
Shareholders' Equity	-0.14	-0.03	-0.66	0.31	-0.37
Total Liabilities & Equity	0.01	-	-	0.42	0.39
Total Debt	-	-	0.65	0.15	0.76
Net Cash (Debt)	0.01	-	-0.65	0.02	-0.76
Net Cash Per Share	0.00	-	-	0.00	-9.43
Filing Date Shares Outstanding	89.33	66.06	-	33.92	0.08
Total Common Shares Outstanding	89.33	66.06	-	33.92	0.08
Working Capital	-0.15	-0.03	-0.01	0.36	0.39
Book Value Per Share	-0.00	-0.00	-	0.01	-4.61
Tangible Book Value	-0.14	-0.03	-0.66	0.31	-0.37
Tangible Book Value Per Share	-0.00	-0.00	-	0.01	-4.61
Machinery	-	-	-	0.05	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.