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Next Generation Management(OTC) NGMC

Market Cap$206.00KMarket 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-73%
1 Year-72%
1 Month+0%
$1.03
+0.00%
+0.00Today
Next Generation Management last closing stock price
MetricPriceDate
Last closeUSD 1.032026-09-24
Next Generation Management stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 1.032026-09-17
1 month+0%USD 1.032026-08-25
3 month+930%USD 0.102026-06-24
Year to date-65.68%USD 3.002025-12-31
1 year-71.74%USD 3.642025-09-24
3 year+20.1%USD 0.862023-09-19
5 year-73.31%USD 3.862021-09-24
Since inception-100%USD 3,216,123.502001-06-07

Next Generation Management Financials at a Glance

Market Cap

$206.00KMarket 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)

$1.78M

Net Income (TTM)

-$43.52K

EPS (TTM)

-$544.73

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$1.03

Volume

897

Open

$1.03

Previous Close

$1.03

Daily Range

$1.03 - $1.03

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. operates in the medical cannabis sector, providing management support and software solutions to dispensaries. The company is focused on enhancing operational efficiency and compliance within the industry.

Products and Services
  • Management support for medical marijuana enterprises
  • Proprietary Dispensary Management Service software
  • Consulting on site selection and facility development
Growth Outlook
  • Recent revenue growth of 39% from Q1 to Q2 2026
  • Positive gross profit margin of 32% in Q2 2026
  • Expansion potential in the growing medical cannabis market
Financial Highlights
  • Q2 2026 revenue of $279,817, up from $708,633 in Q1 2026
  • Net income of -$60,568 in Q2 2026, reflecting operational challenges
  • Current ratio of 0.33 indicates liquidity concerns
Next Generation Management Corp. has shown significant revenue fluctuations, with a notable increase in Q2 2026 compared to Q1 2026. Despite the growth in revenue, the company reported a net loss, highlighting ongoing operational challenges. The gross profit margin remains a positive indicator, suggesting potential for profitability as the company navigates its operational hurdles. The current ratio indicates liquidity issues, which may require attention as the company seeks to stabilize its financial position. The medical cannabis market continues to expand, presenting opportunities for growth and increased market share.
AI Generated • Sep 23, 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

31.92%

Operating Margin

1.50%

Net Income Margin

-2.45%

Return on Equity

76.24%

Return on Capital

41.11%

Return on Assets

-62.59%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$206.00KMarket 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

897

Avg. Volume

46.672

Financials (TTM)

Gross Profit

$568.14K

Operating Income

$26.62K

EBITDA

$26.62K

Operating Cash Flow

$230.23K

Capital Expenditure

$0.00

Free Cash Flow

$230.23K

Cash & ST Invst.

-$19.31K

Total Debt

$154.09K

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
Q32025-09-30-100.0%
Q42025-12-31N/A
Q12026-03-31-10.5%
Q22026-06-30-60.5%
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
Q32025-09-30N/A
Q42025-12-31-156540.0%
Q12026-03-31100.2%
Q22026-06-30-276.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$279.82K

-20.2%

Gross Profit

$89.81K

-26.0%

Gross Margin

32.09%

N/A

Market Cap

$206.00KMarket 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

$68.67K

N/A

Employees

3

N/A

Net Income

-$60.57K

-148.4%

EBITDA

-$54.18K

-168.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

-$19.31K

-116.2%

Total Debt

$154.09K

-24.4%

Accounts Receivable

$47.30K

-27.7%

Inventory

$0.00

N/A

Long Term Debt

$122.54K

+31.8%

Short Term Debt

$31.55K

-71.5%

Return on Assets

-62.59%

N/A

Return on Invested Capital

-59.56%

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 $1.03 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 $154.09K.

How much cash does Next Generation Management have on hand?

Next Generation Management reported -$19.31K 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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