Galaxy Next Generation, Inc. financial data

Symbol
GAXY on OTC
Industry
Services-Motion Picture Theaters
Location
285 Big A Road, Toccoa, Georgia
Fiscal year end
June 30
Former names
FULLCIRCLE REGISTRY INC (to 9/20/2018), EXCEL PUBLISHING INC (to 5/3/2002)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 36.7 % -13.9%
Quick Ratio 20.1 % -23.7%
Debt-to-equity -430 % -60%
Return On Equity 513 % +74.7%
Return On Assets -156 % +10.7%
Operating Margin -179 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.9M shares -98%
Common Stock, Shares, Outstanding 21.4M shares -99.3%
Common Stock, Value, Issued 331K USD +3.09%
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +26.1%
Weighted Average Number of Shares Outstanding, Diluted 23M shares +35.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 657K USD -48.2%
Cost of Revenue 772K USD -24%
General and Administrative Expense 667K USD -40.8%
Costs and Expenses 0 USD
Operating Income (Loss) -782K USD +17.9%
Nonoperating Income (Expense) -698K USD -458%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.48M USD -37.4%
Net Income (Loss) Attributable to Parent -1.48M USD -37.4%
Earnings Per Share, Basic -0.07 USD/shares -15.7%
Earnings Per Share, Diluted -0.13 USD/shares +37.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170K USD -64.5%
Accounts Receivable, after Allowance for Credit Loss, Current 638K USD -3.14%
Inventory, Net 487K USD -48.6%
Other Assets, Current 3.95K USD 0%
Assets, Current 1.3M USD -37.8%
Property, Plant and Equipment, Net 319K USD -11.3%
Operating Lease, Right-of-Use Asset 130K USD -18.3%
Goodwill 834K USD 0%
Assets 3.72M USD -24.4%
Accounts Payable, Current 883K USD +40.8%
Accrued Liabilities, Current 1.56M USD +89.8%
Liabilities, Current 6.87M USD +46.1%
Liabilities 9.63M USD +81.8%
Retained Earnings (Accumulated Deficit) -60.1M USD -16.1%
Stockholders' Equity Attributable to Parent -5.91M USD -1462%
Liabilities and Equity 3.72M USD -24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -501K USD +42.6%
Net Cash Provided by (Used in) Financing Activities 784K USD +13.7%
Net Cash Provided by (Used in) Investing Activities -421K USD -10010%
Common Stock, Shares Authorized 3B shares +14900%
Common Stock, Shares, Issued 117M shares +567%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 682K USD -19.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110K USD +196%
Deferred Tax Assets, Valuation Allowance 10.4M USD +12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Payments to Acquire Property, Plant, and Equipment 259K USD +680%
Lessee, Operating Lease, Liability, to be Paid 130K USD -18.3%
Property, Plant and Equipment, Gross 490K USD 0%
Operating Lease, Liability, Current 82.3K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.1K USD -5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.3K USD -11.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.37K USD -87%
Deferred Tax Assets, Operating Loss Carryforwards 10.2M USD +11.4%
Preferred Stock, Shares Authorized 200M shares 0%
Additional Paid in Capital 53.9M USD +5.46%