US Stock MarketDetailed Quotes

NGRP NGEN TECHNOLOGIES HOLDINGS CORP

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15min DelayClose Aug 26 09:30 ET
0Market Cap0.00P/E (TTM)

NGEN TECHNOLOGIES HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
(Q3)Jun 30, 2018
(Q2)Mar 31, 2018
(Q1)Dec 31, 2017
(FY)Sep 30, 2017
(Q4)Sep 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
2,183.00%2.75M
-84.87%24.85K
-99.87%44
-73.31%17.98K
-73.31%17.98K
2,083.10%120.4K
--164.22K
--33.15K
--67.35K
--67.35K
-Cash and cash equivalents
2,183.00%2.75M
-84.87%24.85K
-99.87%44
-73.31%17.98K
-73.31%17.98K
2,083.10%120.4K
--164.22K
--33.15K
--67.35K
--67.35K
Receivables
--24.27M
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----
----
----
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----
-Accounts receivable
--24.27M
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----
----
----
----
----
----
----
----
Inventory
--5.93M
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----
----
----
----
----
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Total current assets
27,269.26%32.95M
-84.87%24.85K
-99.87%44
-73.31%17.98K
-73.31%17.98K
120.89%120.4K
--164.22K
--33.15K
--67.35K
--67.35K
Non current assets
Net PPE
--4.81M
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Investments and advances
--125.29K
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----
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----
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Non current prepaid assets
--106.47K
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----
----
----
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Total non current assets
--5.04M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
31,455.85%37.99M
-84.87%24.85K
-99.87%44
-73.31%17.98K
-73.31%17.98K
23.07%120.4K
--164.22K
--33.15K
--67.35K
--67.35K
Liabilities
Current liabilities
Payables
25,406.92%16.62M
--105.96K
----
-21.50%105.17K
-21.50%105.17K
--65.15K
----
----
--133.97K
--133.97K
-accounts payable
25,406.92%16.62M
--105.96K
----
-21.50%105.17K
-21.50%105.17K
--65.15K
----
----
--133.97K
--133.97K
Current accrued expenses
--205.25K
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Current debt and capital lease obligation
2,190.96%16.27M
-33.61%587.89K
-42.40%570.36K
-34.25%639.8K
-34.25%639.8K
-22.43%710.03K
--885.51K
--990.28K
--973.09K
--973.09K
-Current debt
2,190.96%16.27M
-33.61%587.89K
-42.40%570.36K
-34.25%639.8K
-34.25%639.8K
-22.43%710.03K
--885.51K
--990.28K
--973.09K
--973.09K
Current deferred liabilities
0.00%5K
0.00%5K
--5K
--5K
--5K
--5K
--5K
----
--0
--0
Other current liabilities
--63.74M
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Current liabilities
12,311.46%96.83M
-32.33%698.86K
-41.73%666.79K
-32.26%749.96K
-32.26%749.96K
-26.10%780.18K
--1.03M
--1.14M
--1.11M
--1.11M
Non current liabilities
Total non current liabilities
--0
--0
0.00%-1
--0
--0
--20K
--868.45K
---1
--0
--0
Total liabilities
12,001.24%96.83M
-63.24%698.86K
-41.73%666.79K
-32.26%749.96K
-32.26%749.96K
-24.20%800.18K
--1.9M
--1.14M
--1.11M
--1.11M
Shareholders'equity
Share capital
773.19%3.56M
1,947.14%2.96M
5,500.62%1.61M
2,519.70%640.99K
2,519.70%640.99K
2,992.23%408.24K
--144.53K
--28.71K
--24.47K
--24.47K
-common stock
794.87%3.56M
2,091.88%2.95M
8,440.25%1.6M
4,261.27%630.99K
4,261.27%630.99K
12,337.10%398.24K
--134.53K
--18.71K
--14.47K
--14.47K
-Preferred stock
-90.00%1K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
--10K
--10K
--10K
--10K
Retained earnings
-1,228.79%-50.45M
-19.58%-4.04M
-33.86%-3.96M
-35.63%-3.89M
-35.63%-3.89M
-80.43%-3.8M
---3.38M
---2.95M
---2.87M
---2.87M
Paid-in capital
-537.93%-11.95M
-82.69%409.86K
-7.41%1.68M
39.54%2.51M
39.54%2.51M
140.78%2.73M
--2.37M
--1.81M
--1.8M
--1.8M
Other equity interest
----
----
----
----
----
---20K
---868.45K
--1
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Total stockholders'equity
-8,555.59%-58.84M
61.19%-674.01K
40.00%-666.75K
29.60%-731.98K
29.60%-731.98K
29.03%-679.78K
---1.74M
---1.11M
---1.04M
---1.04M
Total equity
-8,555.59%-58.84M
61.19%-674.01K
40.00%-666.75K
29.60%-731.98K
29.60%-731.98K
29.03%-679.78K
---1.74M
---1.11M
---1.04M
---1.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
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USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018(FY)Sep 30, 2018(Q4)Sep 30, 2018(Q3)Jun 30, 2018(Q2)Mar 31, 2018(Q1)Dec 31, 2017(FY)Sep 30, 2017(Q4)Sep 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 2,183.00%2.75M-84.87%24.85K-99.87%44-73.31%17.98K-73.31%17.98K2,083.10%120.4K--164.22K--33.15K--67.35K--67.35K
-Cash and cash equivalents 2,183.00%2.75M-84.87%24.85K-99.87%44-73.31%17.98K-73.31%17.98K2,083.10%120.4K--164.22K--33.15K--67.35K--67.35K
Receivables --24.27M------------------------------------
-Accounts receivable --24.27M------------------------------------
Inventory --5.93M------------------------------------
Total current assets 27,269.26%32.95M-84.87%24.85K-99.87%44-73.31%17.98K-73.31%17.98K120.89%120.4K--164.22K--33.15K--67.35K--67.35K
Non current assets
Net PPE --4.81M------------------------------------
Investments and advances --125.29K------------------------------------
Non current prepaid assets --106.47K------------------------------------
Total non current assets --5.04M--0--0--0--0--0--0--0--0--0
Total assets 31,455.85%37.99M-84.87%24.85K-99.87%44-73.31%17.98K-73.31%17.98K23.07%120.4K--164.22K--33.15K--67.35K--67.35K
Liabilities
Current liabilities
Payables 25,406.92%16.62M--105.96K-----21.50%105.17K-21.50%105.17K--65.15K----------133.97K--133.97K
-accounts payable 25,406.92%16.62M--105.96K-----21.50%105.17K-21.50%105.17K--65.15K----------133.97K--133.97K
Current accrued expenses --205.25K------------------------------------
Current debt and capital lease obligation 2,190.96%16.27M-33.61%587.89K-42.40%570.36K-34.25%639.8K-34.25%639.8K-22.43%710.03K--885.51K--990.28K--973.09K--973.09K
-Current debt 2,190.96%16.27M-33.61%587.89K-42.40%570.36K-34.25%639.8K-34.25%639.8K-22.43%710.03K--885.51K--990.28K--973.09K--973.09K
Current deferred liabilities 0.00%5K0.00%5K--5K--5K--5K--5K--5K------0--0
Other current liabilities --63.74M------------------------------------
Current liabilities 12,311.46%96.83M-32.33%698.86K-41.73%666.79K-32.26%749.96K-32.26%749.96K-26.10%780.18K--1.03M--1.14M--1.11M--1.11M
Non current liabilities
Total non current liabilities --0--00.00%-1--0--0--20K--868.45K---1--0--0
Total liabilities 12,001.24%96.83M-63.24%698.86K-41.73%666.79K-32.26%749.96K-32.26%749.96K-24.20%800.18K--1.9M--1.14M--1.11M--1.11M
Shareholders'equity
Share capital 773.19%3.56M1,947.14%2.96M5,500.62%1.61M2,519.70%640.99K2,519.70%640.99K2,992.23%408.24K--144.53K--28.71K--24.47K--24.47K
-common stock 794.87%3.56M2,091.88%2.95M8,440.25%1.6M4,261.27%630.99K4,261.27%630.99K12,337.10%398.24K--134.53K--18.71K--14.47K--14.47K
-Preferred stock -90.00%1K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K--10K--10K--10K--10K
Retained earnings -1,228.79%-50.45M-19.58%-4.04M-33.86%-3.96M-35.63%-3.89M-35.63%-3.89M-80.43%-3.8M---3.38M---2.95M---2.87M---2.87M
Paid-in capital -537.93%-11.95M-82.69%409.86K-7.41%1.68M39.54%2.51M39.54%2.51M140.78%2.73M--2.37M--1.81M--1.8M--1.8M
Other equity interest -----------------------20K---868.45K--1--------
Total stockholders'equity -8,555.59%-58.84M61.19%-674.01K40.00%-666.75K29.60%-731.98K29.60%-731.98K29.03%-679.78K---1.74M---1.11M---1.04M---1.04M
Total equity -8,555.59%-58.84M61.19%-674.01K40.00%-666.75K29.60%-731.98K29.60%-731.98K29.03%-679.78K---1.74M---1.11M---1.04M---1.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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