NGMC Financial Statements & Analysis
Complete financial statements for NGMC including income statement, balance sheet, and cash flow statement. Analyze NGMC's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
100.0% ↑
Net Income
-102.1% ↓
Gross Margin
100.0% ↑
Operating Margin
100.0% ↑
Balance Sheet
Current Ratio
2034.7% ↑
Debt to Equity
-6449.2% ↑
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
83.1% ↑
Net Cash Flow
109.1% ↑
Free Cash Flow
83.1% ↑
Cash Flow to Debt
92.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 0 | 2.46M | 100.0% | |
| Gross Profit | 0 | 758.96K | 100.0% | |
| Operating Income | -102.00K | 91.03K | 189.2% | |
| Net Income | 1.48M | -30.38K | 102.1% | |
| EPS | 0.00 | -325.72 | 9580100.0% | |
| EBITDA | 1.48M | 91.03K | 93.8% | |
| Gross Margin | 0.00% | 30.87% | 100.0% | |
| Operating Margin | 0.00% | 3.70% | 100.0% | |
| Net Income Margin | 0.00% | -1.24% | 0.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2.46M | 0 | 0 | — | — |
| Gross Profit | 758.96K | 0 | 0 | — | — |
| Operating Income | 91.03K | -102.00K | -17.63K | — | — |
| Net Income | -30.38K | 1.48M | -17.63K | — | — |
| EPS | -325.72 | 0.00 | -0.00 | — | — |
| EBITDA | 91.03K | 1.48M | -17.63K | — | — |
| Gross Margin | 30.87% | 0.00% | 0.00% | — | — |
| Operating Margin | 3.70% | 0.00% | 0.00% | — | — |
| Net Income Margin | -1.24% | 0.00% | 0.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into NGMC's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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