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 Liabilities
Latest total liabilities as of June 2025: $472.97K USD
Based on the latest financial reports, New Generation Consumer Group Inc (NGCG) has total liabilities worth $472.97K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
New Generation Consumer Group Inc - Total Liabilities Trend (1999–2024)
This chart illustrates how New Generation Consumer Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
New Generation Consumer Group Inc Competitors by Total Liabilities
The table below lists competitors of New Generation Consumer Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puissant Industries Inc
PINK:PSSS
|
USA | $127.14K |
|
Hop-On Inc
PINK:HPNN
|
USA | $11.53 Million |
|
Itonis Inc
PINK:ITNS
|
USA | $1.27 Million |
|
Yippy Inc.
PINK:YIPI
|
USA | $1.42 Million |
|
Livewire Ergogenics
PINK:LVVV
|
USA | $4.16 Million |
|
Zenovia Digital Exchange Corporation
PINK:ZDEC
|
USA | $209.75K |
|
Optigenex Inc
PINK:OPGX
|
USA | $5.61 Million |
|
Quantum Metal Exchange Inc
PINK:QMEI
|
USA | $1.21 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down New Generation Consumer Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how New Generation Consumer Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for New Generation Consumer Group Inc (1999–2024)
The table below shows the annual total liabilities of New Generation Consumer Group Inc from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $145.14K | +423.50% |
| 2023-12-31 | $27.72K | +233.86% |
| 2022-12-31 | $8.30K | +127.26% |
| 2021-12-31 | $3.65K | -98.50% |
| 2020-12-31 | $243.66K | -0.41% |
| 2019-12-31 | $244.67K | 0.00% |
| 2018-12-31 | $244.67K | 0.00% |
| 2017-12-31 | $244.67K | +6.93% |
| 2016-12-31 | $228.82K | +33.74% |
| 2015-12-31 | $171.09K | -16.77% |
| 2014-12-31 | $205.57K | -72.80% |
| 2010-12-31 | $755.89K | +154.53% |
| 2009-12-31 | $296.98K | -97.40% |
| 1999-12-31 | $11.42 Million | -- |