New Generation Consumer Group, Inc.
NGCG · OTC
6/30/2025 | 3/31/2025 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $25 | – | – |
| Short-Term Investments | $0 | $0 | – | – |
| Receivables | $0 | $0 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $0 | $0 | – | – |
| Total Curr. Assets | $17 | $25 | – | – |
| Property Plant & Equip (Net) | $0 | $0 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $100 | $100 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $0 | $0 | – | – |
| Total NC Assets | $100 | $100 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $117 | $125 | – | – |
| Liabilities | – | – | – | – |
| Payables | $37 | $32 | – | – |
| Short-Term Debt | $324 | $338 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | $0 | $0 | – | – |
| Other Curr. Liab. | $112 | $83 | – | – |
| Total Curr. Liab. | $473 | $453 | – | – |
| LT Debt | $0 | $0 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | $0 | $0 | – | – |
| Total NC Liab. | $0 | $0 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $0 | $0 | – | – |
| Total Liabilities | $473 | $453 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | – | – |
| Common Stock | $1,874 | $1,787 | – | – |
| Retained Earnings | -$2,300 | -$2,245 | – | – |
| AOCI | $0 | $0 | – | – |
| Other Equity | $0 | $0 | – | – |
| Total Equity | -$356 | -$327 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $117 | $125 | – | – |
| Net Debt | $308 | $312 | $0 | $0 |