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Next Generation Management(OTC) NGMC

Current Price$0.10
Market Cap$20.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)-100%
5 Year-99%
1 Year-97%
1 Month+0%
Next Generation Management last closing stock price
MetricPriceDate
Last closeUSD 0.102026-07-21
Next Generation Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.102026-07-14
1 month+0%USD 0.102026-06-18
3 month-95.24%USD 2.102026-04-20
Year to date-96.67%USD 3.002025-12-31
1 year-96.67%USD 3.002025-07-18
3 year-92.23%USD 1.292023-07-21
5 year-98.56%USD 6.972021-07-22
Since inception-100%USD 3,216,123.502001-06-07

Next Generation Management Financials at a Glance

Market Cap

$20.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.85M

Net Income (TTM)

-$7.34K

EPS (TTM)

-$544.55

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$0.10

Volume

22

Open

$0.10

Previous Close

$0.10

Daily Range

$0.10 - $0.10

52-Week Range

$0.06 - $8.58

Estimated Earnings Date

N/A

NGMC News

No articles available.

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About Next Generation Management

Next Generation Management Corp. is a key player in the medical cannabis sector, operating a dispensary in Hollywood, California. The company also provides management support to other medical marijuana enterprises, enhancing operational efficiency and compliance.

Products and Services
  • Dispensary Management Service package for seed-to-sale tracking
  • Comprehensive management support for medical marijuana businesses
  • Proprietary software solutions for regulatory compliance
Growth Outlook
  • Recent quarterly revenue of $708,633 shows a strong recovery trend
  • Gross profit margin improved to 35.4% in the latest quarter
  • Operating income of $65,063 indicates operational efficiency
Financial Highlights
  • Trailing twelve months revenue of $2.9 million reflects significant growth
  • Net income of $34,347 in the latest quarter marks a positive turnaround
  • Current ratio of 1.27 suggests strong short-term financial health
Next Generation Management Corp. has demonstrated resilience and adaptability in the evolving cannabis market. The recent quarterly performance indicates a positive trajectory, with a notable increase in revenue and gross profit margins. The company's focus on providing comprehensive management services and proprietary software solutions positions it well for future growth. With a solid current ratio, Next Generation Management Corp. appears to maintain a healthy balance sheet, which is crucial for navigating the competitive landscape of the medical cannabis industry. Investors may find the company's strategic initiatives and recent financial performance compelling as it continues to expand its footprint in this burgeoning sector.
AI Generated • Jul 24, 2026

Industry

Food and Staples Retailing

Sector

Consumer Staples

CEO

Ron O'Rourke

Website

www.nextgenerationmc.com

Headquarters

Annandale, VA 22003, US

NGMC Financials

Key Financial Metrics (TTM)

Gross Margin

32.41%

Operating Margin

3.87%

Net Income Margin

-0.40%

Return on Equity

16.96%

Return on Capital

41.11%

Return on Assets

-1.85%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$20.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

200.00K

Volume

22

Avg. Volume

49.677

Financials (TTM)

Gross Profit

$599.70K

Operating Income

$71.63K

EBITDA

$60.59K

Operating Cash Flow

$230.23K

Capital Expenditure

$0.00

Free Cash Flow

$230.23K

Cash & ST Invst.

$165.73K

Total Debt

$192.09K

Next Generation Management Performance Analysis

Next Generation Management annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 0N/A
20232023-12-31USD 0N/A
20242024-12-31USD 2,772,427N/A
20252025-12-31USD 2,443,074-11.9%
Next Generation Management sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30-61.6%
Q32025-09-30-100.0%
Q42025-12-31N/A
Q12026-03-31-10.5%
Next Generation Management annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.04N/A
20232023-12-31USD -0.040.0%
20242024-12-31USD 7.23N/A
20252025-12-31USD -586.77N/A
Next Generation Management sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31-156540.0%
Q12026-03-31100.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$708.63K

-22.3%

Gross Profit

$251.08K

-11.4%

Gross Margin

35.43%

N/A

Market Cap

$20.00KMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$6.67K

N/A

Employees

3

N/A

Net Income

$34.35K

-11.4%

EBITDA

$65.06K

+57.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$165.73K

+32.6%

Total Debt

$192.09K

+19.7%

Accounts Receivable

$181.67K

-20.3%

Inventory

$0.00

N/A

Long Term Debt

$114.02K

+17.8%

Short Term Debt

$78.07K

+22.4%

Return on Assets

-1.85%

N/A

Return on Invested Capital

65.63%

N/A

Free Cash Flow

$299.88K

+5083.9%

Operating Cash Flow

$299.88K

+5083.9%

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Questions About NGMC

What is the current price of Next Generation Management?

Next Generation Management is trading at $0.10 per share.

What is the 52-week range for Next Generation Management?

Over the past 52 weeks, Next Generation Management has traded between $0.06 and $8.58.

How much debt does Next Generation Management have?

As of the most recent reporting period, Next Generation Management reported total debt of $192.09K.

How much cash does Next Generation Management have on hand?

Next Generation Management reported $65.73K in cash and cash equivalents in its most recent financial results.

What is Next Generation Management’s dividend yield?

Next Generation Management does not currently have a dividend yield.

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