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NEW GENERATION BIOFUELS HOLDINGS, INC

EDGAR

NGBF Quarterly report amendment (10-Q/A) · filed 2011-09-13

36 filing records in this dataset, filed from 2004-08-18 to 2011-09-13. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2011-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Cash and cash equivalents: 7.77 thousand USD 2011-06-30 Source
Exact value

7773 USD
Long-term debt including current maturities: Not available
Shares outstanding: 94 million shares 2011-06-30 Source
Exact value

94006013 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

9.1 thousand USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Revenue: 0 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 15446 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 6351 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 0 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 0 USD · 2011-04-01 – 2011-06-30 Source

Net income

-9.92 million USD

2010-07-01 – 2011-06-30

Exact inputs and evidence

Net income: -1152274 USD · 2010-07-01 – 2010-09-30 Source
Net income: -11600967 USD · 2010-01-01 – 2010-12-31 Source
Net income: -7072906 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2347639 USD · 2011-01-01 – 2011-03-31 Source
Net income: -1896050 USD · 2011-04-01 – 2011-06-30 Source

Operating cash flow

-6.25 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -5239712 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -3165193 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -7090748 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -5239712 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -1312589 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -2328924 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -1312589 USD · 2010-01-01 – 2010-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-09-13.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2010-12-31
Operating income: 3 of 11 periods available· newest 2010-12-31
Net income: 6 of 11 periods available· newest 2010-12-31
Operating cash flow: 5 of 11 periods available· newest 2009-12-31
Capital expenditure: 5 of 11 periods available· newest 2009-12-31
Total assets: 6 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 6 of 11 periods available· newest 2010-12-31
Current liabilities: 6 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-91.4%

Prior period

USD 178,938

2009-01-01 – 2009-12-31
Current period

USD 15,446

2010-01-01 – 2010-12-31

Exact inputs and evidence

15446 − 178938 = -163492 USD

178938 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15446 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW GENERATION BIOFUELS HOLDINGS, INC · 2010-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Year-over-year change in Revenue: -163492 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15446 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#11777 Input fundies:Revenue: 178938 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#11777
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.8 million

Prior period

−USD 14.4 million

2009-01-01 – 2009-12-31
Current period

−USD 11.6 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-11600967 − -14396801 = 2795834 USD

-14396801 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-11600967 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2010-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Year-over-year change in Net income: 2795834 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11600967 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#12013 Input fundies:NetIncome: -14396801 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#12013
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 15,446 100% of revenue
Operating costs Derived USD 10.74 million 69,514% of revenue
Operating income −USD 10.72 million −69,414% of revenue
Tax, interest and other Derived USD 879,357 5,693% of revenue
Net income −USD 11.6 million −75,107% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2008 Operating loss: operating costs were 56,695% of revenue.
2009 Operating loss: operating costs were 7,007% of revenue.
2010 Operating loss: operating costs were 69,514% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	50958	Unavailable	Unavailable	Unavailable	-57090	-57716 Derived	Source 2003-01-01 – 2003-12-31: 50958 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -57090 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -50509 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 7207 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	160564	Unavailable	Unavailable	Unavailable	-120731	-107509 Derived	Source 2004-01-01 – 2004-12-31: 160564 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -120731 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -105422 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2087 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	63454	Unavailable	Unavailable	Unavailable	-71266	-69141 Derived	Source 2005-01-01 – 2005-12-31: 63454 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -71266 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -69141 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	22943	13007608 Derived	-12984665	500672 Derived	-13485337	-6684657 Derived	Source 2008-01-01 – 2008-12-31: 22943 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -12984665 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -13485337 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6298328 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 386329 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	178938	12537653 Derived	-12358715	2038086 Derived	-14396801	-7971938 Derived	Source 2009-01-01 – 2009-12-31: 178938 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -12358715 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -14396801 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -7090748 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 881190 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	15446	10737056 Derived	-10721610	879357 Derived	-11600967	Unavailable	Source 2010-01-01 – 2010-12-31: 15446 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -10721610 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -11600967 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 15.4K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	50958	Revenue: 50958 Open source
20042004-12-31	Revenue	160564	Revenue: 160564 Open source
20052005-12-31	Revenue	63454	Revenue: 63454 Open source
20082008-12-31	Revenue	22943	Revenue: 22943 Open source
20092009-12-31	Revenue	178938	Revenue: 178938 Open source
20102010-12-31	Revenue	15446	Revenue: 15446 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-91.4% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 50958 Open source
20042004-12-31	Year over year	215.1%	Revenue: 160564 Open source Revenue: 50958 Open source
20052005-12-31	Year over year	-60.5%	Revenue: 63454 Open source Revenue: 160564 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 22943 Open source
20092009-12-31	Year over year	679.9%	Revenue: 178938 Open source Revenue: 22943 Open source
20102010-12-31	Year over year	-91.4%	Revenue: 15446 Open source Revenue: 178938 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -69,413.5% 2010

Net margin -75,106.6% 2010

Free cash flow margin -4,455.1% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 50958 Open source
2004-12-31	Operating margin	Not reported	Revenue: 160564 Open source
2005-12-31	Operating margin	Not reported	Revenue: 63454 Open source
20082008-12-31	Operating margin	-56,595.3%	Operating Income: -12984665 Open source Revenue: 22943 Open source
20092009-12-31	Operating margin	-6,906.7%	Operating Income: -12358715 Open source Revenue: 178938 Open source
20102010-12-31	Operating margin	-69,413.5%	Operating Income: -10721610 Open source Revenue: 15446 Open source
20032003-12-31	Net margin	-112%	Net Income: -57090 Open source Revenue: 50958 Open source
20042004-12-31	Net margin	-75.2%	Net Income: -120731 Open source Revenue: 160564 Open source
20052005-12-31	Net margin	-112.3%	Net Income: -71266 Open source Revenue: 63454 Open source
20082008-12-31	Net margin	-58,777.6%	Net Income: -13485337 Open source Revenue: 22943 Open source
20092009-12-31	Net margin	-8,045.7%	Net Income: -14396801 Open source Revenue: 178938 Open source
20102010-12-31	Net margin	-75,106.6%	Net Income: -11600967 Open source Revenue: 15446 Open source
20032003-12-31	Free cash flow margin	-113.3%	Revenue: 50958 Open source Operating Cash Flow: -50509 Open source Capital Expenditure: 7207 Open source
20042004-12-31	Free cash flow margin	-67%	Revenue: 160564 Open source Operating Cash Flow: -105422 Open source Capital Expenditure: 2087 Open source
20052005-12-31	Free cash flow margin	-109%	Revenue: 63454 Open source Operating Cash Flow: -69141 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-29,135.9%	Revenue: 22943 Open source Operating Cash Flow: -6298328 Open source Capital Expenditure: 386329 Open source
20092009-12-31	Free cash flow margin	-4,455.1%	Revenue: 178938 Open source Operating Cash Flow: -7090748 Open source Capital Expenditure: 881190 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 15446 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-50509	Operating Cash Flow: -50509 Open source
20042004-12-31	Operating cash flow	-105422	Operating Cash Flow: -105422 Open source
20052005-12-31	Operating cash flow	-69141	Operating Cash Flow: -69141 Open source
20082008-12-31	Operating cash flow	-6298328	Operating Cash Flow: -6298328 Open source
20092009-12-31	Operating cash flow	-7090748	Operating Cash Flow: -7090748 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -8M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-57716	Operating Cash Flow: -50509 Open source Capital Expenditure: 7207 Open source
20042004-12-31	Free cash flow	-107509	Operating Cash Flow: -105422 Open source Capital Expenditure: 2087 Open source
20052005-12-31	Free cash flow	-69141	Operating Cash Flow: -69141 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-6684657	Operating Cash Flow: -6298328 Open source Capital Expenditure: 386329 Open source
20092009-12-31	Free cash flow	-7971938	Operating Cash Flow: -7090748 Open source Capital Expenditure: 881190 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	121.2%	Total Liabilities: 83471 Open source Total Assets: 68855 Open source
20042004-12-31	Liabilities / assets	347.2%	Total Liabilities: 181673 Open source Total Assets: 52326 Open source
20052005-12-31	Liabilities / assets	5,339.3%	Total Liabilities: 204442 Open source Total Assets: 3829 Open source
20082008-12-31	Liabilities / assets	76.3%	Total Liabilities: 6665278 Open source Total Assets: 8733172 Open source
20092009-12-31	Liabilities / assets	87.5%	Total Liabilities: 7038064 Open source Total Assets: 8040268 Open source
20102010-12-31	Liabilities / assets	88.2%	Total Liabilities: 6787896 Open source Total Assets: 7698035 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.28× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	4.08×	Current Assets: 49497 Open source Current Liabilities: 12146 Open source
20042004-12-31	Current assets / current liabilities	0.21×	Current Assets: 37726 Open source Current Liabilities: 181673 Open source
20052005-12-31	Current assets / current liabilities	0.02×	Current Assets: 3829 Open source Current Liabilities: 204442 Open source
20082008-12-31	Current assets / current liabilities	0.54×	Current Assets: 1694558 Open source Current Liabilities: 3129410 Open source
20092009-12-31	Current assets / current liabilities	0.28×	Current Assets: 922296 Open source Current Liabilities: 3335929 Open source
20102010-12-31	Current assets / current liabilities	0.28×	Current Assets: 1102964 Open source Current Liabilities: 3970822 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 57,090 Exact value Exact value: -57090 USD 2003-01-01 – 2003-12-31: -57090 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2003-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -57090 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -57090 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-05-000288.txt#748 The citation records this snapshot. The page link may show a newer release later.	−USD 50,509 Exact value Exact value: -50509 USD 2003-01-01 – 2003-12-31: -50509 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2003-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Operating Cash Flow: -50509 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-05-000288.txt#760 The citation records this snapshot. The page link may show a newer release later.	USD 7,207 Exact value Exact value: 7207 USD 2003-01-01 – 2003-12-31: 7207 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW GENERATION BIOFUELS HOLDINGS, INC · 2003-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Capital Expenditure: 7207 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7207 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-05-000288.txt#764 The citation records this snapshot. The page link may show a newer release later.	−USD 57,716 Calculation and evidence -50509 − 7207 USD Exact free cash flow: -57716 USD 2003-01-01 – 2003-12-31: -50509 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 7207 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2003-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Free cash flow: -57716 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50509 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-05-000288.txt#760 Input fundies:CapitalExpenditure: 7207 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-05-000288.txt#764 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 120,731 Exact value Exact value: -120731 USD 2004-01-01 – 2004-12-31: -120731 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2004-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -120731 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -120731 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#675 The citation records this snapshot. The page link may show a newer release later.	−USD 105,422 Exact value Exact value: -105422 USD 2004-01-01 – 2004-12-31: -105422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2004-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Operating Cash Flow: -105422 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -105422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#689 The citation records this snapshot. The page link may show a newer release later.	USD 2,087 Exact value Exact value: 2087 USD 2004-01-01 – 2004-12-31: 2087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW GENERATION BIOFUELS HOLDINGS, INC · 2004-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Capital Expenditure: 2087 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#693 The citation records this snapshot. The page link may show a newer release later.	−USD 107,509 Calculation and evidence -105422 − 2087 USD Exact free cash flow: -107509 USD 2004-01-01 – 2004-12-31: -105422 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2004-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Free cash flow: -107509 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -105422 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#689 Input fundies:CapitalExpenditure: 2087 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#693 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 71,266 Exact value Exact value: -71266 USD 2005-01-01 – 2005-12-31: -71266 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2005-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -71266 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71266 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#675 The citation records this snapshot. The page link may show a newer release later.	−USD 69,141 Exact value Exact value: -69141 USD 2005-01-01 – 2005-12-31: -69141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2005-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Operating Cash Flow: -69141 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -69141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#689 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW GENERATION BIOFUELS HOLDINGS, INC · 2005-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#693 The citation records this snapshot. The page link may show a newer release later.	−USD 69,141 Calculation and evidence -69141 − 0 USD Exact free cash flow: -69141 USD 2005-01-01 – 2005-12-31: -69141 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2005-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Free cash flow: -69141 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -69141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#689 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001213900-06-000306.txt#693 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 13.49 million Exact value Exact value: -13485337 USD 2008-01-01 – 2008-12-31: -13485337 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2008-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -13485337 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13485337 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#11548 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Exact value Exact value: -6298328 USD 2008-01-01 – 2008-12-31: -6298328 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2008-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Operating Cash Flow: -6298328 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6298328 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12150 The citation records this snapshot. The page link may show a newer release later.	USD 386,329 Exact value Exact value: 386329 USD 2008-01-01 – 2008-12-31: 386329 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW GENERATION BIOFUELS HOLDINGS, INC · 2008-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Capital Expenditure: 386329 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386329 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12241 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Calculation and evidence -6298328 − 386329 USD Exact free cash flow: -6684657 USD 2008-01-01 – 2008-12-31: -6298328 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 386329 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2008-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Free cash flow: -6684657 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6298328 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12150 Input fundies:CapitalExpenditure: 386329 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12241 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 14.4 million Exact value Exact value: -14396801 USD 2009-01-01 – 2009-12-31: -14396801 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2009-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -14396801 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14396801 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#12013 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Exact value Exact value: -7090748 USD 2009-01-01 – 2009-12-31: -7090748 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2009-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Operating Cash Flow: -7090748 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7090748 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12150 The citation records this snapshot. The page link may show a newer release later.	USD 881,190 Exact value Exact value: 881190 USD 2009-01-01 – 2009-12-31: 881190 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW GENERATION BIOFUELS HOLDINGS, INC · 2009-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Capital Expenditure: 881190 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12241 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Calculation and evidence -7090748 − 881190 USD Exact free cash flow: -7971938 USD 2009-01-01 – 2009-12-31: -7090748 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 881190 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW GENERATION BIOFUELS HOLDINGS, INC · 2009-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Free cash flow: -7971938 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7090748 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12150 Input fundies:CapitalExpenditure: 881190 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-10-016031.txt#12241 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 11.6 million Exact value Exact value: -11600967 USD 2010-01-01 – 2010-12-31: -11600967 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW GENERATION BIOFUELS HOLDINGS, INC · 2010-12-31 NEW GENERATION BIOFUELS HOLDINGS, INC (edgar:1268236) Net Income: -11600967 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T19:12:21Z Snapshot: 353cd057cabcfecca2c6af4ffdce241c8520b5d9b91f8319571621e605e7a907 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1268236/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11600967 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1268236/0001144204-11-022504.txt#12013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

36 filings · 100 latest values · 100 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001268236, 1268236, NGBF, edgar:1268236

Also known as H2Diesel Holdings, Inc, NEW GENERATION BIOFUELS HOLDINGS, INC, New Generation Biofuels Holdings, Inc, WIRELESS HOLDINGS INC

NEW GENERATION BIOFUELS HOLDINGS, INC

Latest quarter

Revenue

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation