Next Generation Technology Group, Inc.
121.50
USD
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Important Dates
NEXT GENERATION TECHNOLOGY GROUP INC.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, NEXT GENERATION TECHNOLOGY GROUP INC. has 8.85M shares outstanding.
| Shares Outstanding | 8.85M |
Financial Position
As of June 30, 2026, NEXT GENERATION TECHNOLOGY GROUP INC. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 1.06 |
| Debt / Equity | 166.24 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,045.50 |
Balance Sheet
USDAs of June 30, 2026, NEXT GENERATION TECHNOLOGY GROUP INC. holds 69.03M in cash and equivalents against 110.94M in total debt, resulting in a net debt position of 40.11M. Total book value stands at 66.12M, with working capital of 57.32M providing operational flexibility.
| Cash & Cash Equivalents | 69.03M |
| Total Debt | 110.94M |
| Net Debt | 40.11M |
| Equity (Book Value) | 66.12M |
| Book Value Per Share | 7.47 |
| Working Capital | 57.32M |