GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
N

Next Generation Management NGMC · USD

Consumer Staples · US listing · 🇺🇸 United States

Compare

1.30

0.00%

Close of 29 Oct 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.5m

FY2015FY2025

Net income

−$30,384

FY2015FY2025

Free cash flow

−$56,831

FY2015FY2025

Shareholders' equity

−$48,792

FY2015FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2015
Revenue$2.5m———$296,738$246
Operating income$91,034−$102,000−$17,634−$16,275−$157,600−$511,000
Net income−$30,384$1.5m−$17,634−$16,275$90,318−$529,000
Diluted earnings per share-303.843.44-0.06-0.080.29-2.65

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2017FY2015
Total assets$451,968—$87,780$87,780$152,779$48,197
Cash and short-term investments$205,624———$3,268$4,577
Total liabilities$500,761—$1.6m$1.6m$1.6m$1.5m
Debt$270,240—$124,341$124,341$120,873$248,377
Shareholders' equity−$48,792—−$1.5m−$1.5m−$1.4m−$1.5m
Shares outstanding0m0m0m0m0m0m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2017FY2015
Cash from operations−$56,831————−$336,350
Free cash flow−$56,831————−$336,350

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$279,817$708,633$791,369—$350,495$912,159——
Operating income−$54,180$65,063$25,732−$9,998−$9,164$88,754−$2,273−$2,509
Net income−$60,568$34,347−$7,305−$9,998−$24,386$38,780−$2,273−$2,509
Diluted earnings per share-0.300.17-73.05-99.98-243.86387.80-0.01-0.01
Total assets$69,536$396,900$451,968$456,842$216,770$385,435——
Cash and short-term investments−$19,305$165,725$205,624$177,258$118,988$125,003——
Debt$31,547$78,066$115,709$107,885$110,729$63,776——
Shareholders' equity−$167,223−$4,875−$48,792−$7,461−$112,023−$52,636——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue——113.2%
Net income23.1%—-39.7%

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return62%159333%3619%58962%405%21912%355%82%2808%510%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2144-to-1 reverse split · 9 Feb 2026
  • 1000-to-1 reverse split · 25 May 2010

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.