New Generation Consumer Group Inc
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 ser… Read more
New Generation Consumer Group Inc (NGCG) - Total Assets
Latest total assets as of June 2025: $116.59K USD
Based on the latest financial reports, New Generation Consumer Group Inc (NGCG) holds total assets worth $116.59K USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
New Generation Consumer Group Inc - Total Assets Trend (1999–2024)
This chart illustrates how New Generation Consumer Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
New Generation Consumer Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
New Generation Consumer Group Inc's total assets of $116.59K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 100.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1999–2024)
This chart illustrates how New Generation Consumer Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: New Generation Consumer Group Inc's current assets represent 100.0% of total assets in 2024, an increase from 29.3% in 1999.
- Cash Position: Cash and equivalents constituted 100.0% of total assets in 2024, up from 1.1% in 1999.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
New Generation Consumer Group Inc Competitors by Total Assets
Key competitors of New Generation Consumer Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
New Generation Consumer Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - New Generation Consumer Group Inc generates 2.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - New Generation Consumer Group Inc is currently not profitable relative to its asset base.
New Generation Consumer Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 25.82 | 0.02 |
| Quick Ratio | 0.04 | 24.10 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-456.38K | $ 300.66K | $ -7.12 Million |
New Generation Consumer Group Inc - Advanced Valuation Insights
This section examines the relationship between New Generation Consumer Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $5.61K |
| Market Capitalization | $3.62 USD |
Valuation Analysis
Below Book Valuation: The market values New Generation Consumer Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: New Generation Consumer Group Inc's assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for New Generation Consumer Group Inc (1999–2024)
The table below shows the annual total assets of New Generation Consumer Group Inc from 1999 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.61K | +7.16% |
| 2019-12-31 | $5.24K | -24.06% |
| 2018-12-31 | $6.90K | 0.00% |
| 2017-12-31 | $6.90K | -11.54% |
| 2016-12-31 | $7.80K | -98.14% |
| 2015-12-31 | $419.34K | -18.07% |
| 2014-12-31 | $511.83K | +32.43% |
| 2010-12-31 | $386.50K | -- |
| 2009-12-31 | $0.00 | -- |
| 1999-12-31 | $7.54 Million | -- |