New Generation Consumer Group, Inc. (NGCG)
New Generation Consumer Group, Inc., through its subsidiary Monster Marketing Group, Inc., develops, markets, sells, and distributes consumable products to consumers in North America. The company’s Michelada division offers Michelada Mix under the Mucho Macho brand name; and VIP Spirits division offers liqueur infused vodka in various flavors under the Excuse brand. It serves clients in quick service, fast food, automobiles, and cellular sectors. The company was formerly known as United Music & Media Group, Inc. and changed its name to New Generation Consumer Group, Inc. in October 2014. New Generation Consumer Group, Inc. was incorporated in 1989 and is headquartered in Los Angeles, California.
Sector: Services-Computer Programming Services
Industry: Food Confectioners
New Generation Consumer Group, Inc.
OTC:NGCGConsumer Defensive · Food Confectioners
$0.0006
Mkt Cap$49K
Float-
O/S81.89M
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$7K
Net Income-$2.15M
Total Assets$218K
Free Cash Flow-$793K
Debt & Equity
Total Debt$765K
Total Equity-$1.06M
Preferred Stock$1K
Shares Outstanding
Short Interest
Split History2 splits · 2 reverse
2-year cumulative
1:400Over cap
Past the 1:250 Nasdaq cap, ineligible for a bid-price compliance period
- 1:20Reverse splitApr 1, 202620 shares → 1
- 1:20Reverse splitMar 4, 202620 shares → 1
Balance Sheet Details
Assets$218K
Liabilities$1.28M
Accounts Receivable$0
Accounts Payable$69K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$210K
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Revenue | $7K | $16K | $0 | $0 | $0 | $0 | $0 | $116K | $500K |
| YoY Growth | -55.8% | - | - | - | - | - | - | -76.7% | - |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 | $512 | $512 | $106K | $125K |
| Gross Profit | $0 | $16K | $0 | $0 | $0 | -$512 | -$512 | $10K | $375K |
| Gross Margin | - | 100.0% | - | - | - | - | - | 9.0% | 75.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $1.7M | $136K | $19K | $657K | $4K | $12K | $12K | $118K | $340K |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $1.7M | $136K | $19K | $657K | $4K | $12K | $12K | $119K | $340K |
| Operating Income (EBIT) | -$1.69M | -$120K | -$19K | -$657K | -$4K | -$13K | -$13K | -$108K | $35K |
| Operating Margin | -23779.1% | -747.7% | - | - | - | - | - | -93.1% | 6.9% |
| Interest Expense | $131K | $33K | $0 | $0 | $0 | $4K | $4K | $8K | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$459K | -$33K | $0 | $0 | $89K | -$4K | -$4K | -$8K | $0 |
| Income Before Tax (EBT) | -$2.15M | -$153K | -$19K | -$657K | $85K | -$17K | -$17K | -$117K | $35K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | -$1 | -$1 | -$2 | $6K |
| Net Income | -$2.15M | -$153K | -$19K | -$657K | $85K | -$17K | -$17K | -$117K | $29K |
| Net Income Margin | -30226.2% | -951.2% | - | - | - | - | - | -100.1% | 5.8% |
| Supplementary Data | |||||||||
| EPS | -0.02 | -0.00 | -0.00 | -0.02 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | -0.02 | -0.00 | -0.00 | -0.02 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Weighted Average OS | 118.28M | 89.33M | 66.06M | 33.46M | 31.27M | 23.52M | 23.52M | 23.52M | 36.26M |
| EBITDA | -$1.69M | $0 | $0 | -$500 | $322K | -$12K | -$12K | -$108K | $31K |
| EBITDA Margin | -23779.1% | - | - | - | - | - | - | -93.0% | 6.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $3K | $6K | $0 | $0 | $0 | $0 | $4K | $6K | $6K | $6K | $166K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3K | $6K | $0 | $0 | $0 | $0 | $4K | $6K | $6K | $6K | $166K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $156K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $8K | $6K | $0 | $0 | $0 | $0 | $4K | $6K | $6K | $6K | $384K |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $2K | $35K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $210K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Assets | $210K | $0 | $0 | $0 | $0 | $0 | $1K | $1K | $1K | $2K | $35K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $218K | $6K | $0 | $0 | $0 | $0 | $5K | $7K | $7K | $8K | $419K |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $69K | $0 | $28K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $5K |
| Short-Term Debt | $765K | $159K | $0 | $0 | $4K | $244K | $244K | $244K | $244K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $446K | $0 | $0 | $8K | $0 | $0 | $1K | $1K | $1K | $0 | $0 |
| Total Current Liabilities | $1.28M | $159K | $28K | $8K | $4K | $244K | $245K | $245K | $245K | $1K | $21K |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $228K | $150K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | -$13K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $228K | $150K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.28M | $145K | $28K | $8K | $4K | $244K | $245K | $245K | $245K | $229K | $171K |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $1K | $1K | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $185K | $1.42M | $1.32M | $1.32M | $625K | $46K | $46K | $46K | $46K | $46K | $903K |
| Retained Earnings | -$4M | -$488K | -$1.35M | -$674K | -$715K | -$289K | -$283K | -$283K | -$283K | -$267K | -$966K |
| Comprehensive Income & Other | $0 | $0 | $0 | -$657K | $85K | $46K | -$2K | $46K | $46K | $46K | $373K |
| Other Stockholders' Equity | $2.76M | -$1.07M | $1K | -$656K | $86K | $0 | -$2K | $0 | $0 | $0 | $373K |
| Total Equity | -$1.06M | -$140K | -$28K | -$8K | -$4K | -$244K | -$239K | -$238K | -$238K | -$221K | $311K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $218K | $6K | $0 | $0 | $0 | $0 | $5K | $7K | $7K | $8K | $482K |
| Supplementary Data | |||||||||||
| Total Debt | $765K | $159K | $0 | $0 | $4K | $244K | $244K | $244K | $244K | $228K | $150K |
| Net Debt | $762K | -$6K | $0 | $0 | $4K | $244K | $240K | $238K | $238K | $222K | -$16K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Operating Activities | |||||||||
| Net Income | -$2.15M | -$153K | -$19K | -$657K | $85K | -$17K | -$17K | -$117K | $29K |
| Depreciation & Amortization | $0 | $120K | $19K | $657K | $0 | $512 | $512 | $94 | -$4K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $41K | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $8K |
| Other Working Capital | -$5K | $0 | $0 | $150 | $0 | $0 | $0 | $0 | $41K |
| Total Working Capital Change | $36K | $0 | $0 | $150 | $0 | $0 | $0 | $1K | $28K |
| Other Non-Cash Items | $1.32M | -$87K | $0 | -$657K | $0 | $1K | $512 | -$915 | $4K |
| Net Cash from Operating | -$793K | -$120K | $0 | -$657K | $85K | -$16K | -$17K | -$116K | $54K |
| Investing Activities | |||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$52K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $512 | $94 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $512 | -$2K | -$52K |
| Financing Activities | |||||||||
| Debt Repaid | - | - | $652K | -$652K | - | - | - | -$78K | - |
| Common Stock Issuance | $156K | $0 | $0 | $652K | $155K | $0 | $0 | $46K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $126K | $652K | $5K | -$85K | $16K | $16K | $0 | $0 |
| Net Cash from Financing | $791K | $126K | $0 | $657K | -$85K | $16K | $16K | $123K | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$3K | $6K | $0 | $0 | $0 | $0 | -$387 | $6K | $2K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$793K | -$120K | $0 | -$657K | $85K | -$16K | -$17K | -$116K | $54K |
| Capital Expenditure | $3 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$52K |
| Free Cash Flow | -$793K | -$120K | $0 | -$657K | $85K | -$16K | -$17K | -$117K | $2K |
| Cash at Beginning | $6K | $0 | $0 | $0 | $0 | $6K | $6K | $0 | $164K |
| Cash at End | $3K | $6K | $0 | $0 | $0 | $6K | $6K | $6K | $166K |