Nisun International Enterprise Development Group Co., Ltd
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.24M | 127.24M | 124.65M | 124.65M | 75.60M |
| Total Receivables | 80.29M | 80.29M | 67.00M | 67.00M | 62.41M |
| Inventory | 30.95M | 30.95M | 48.82M | 48.82M | 31.61M |
| Prepaid Expenses | 16.02M | 16.02M | 29.63M | 29.63M | 10.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.80M | 38.80M | 18.05M | 18.05M | 50.39M |
| Total Current Assets | 293.30M | 293.30M | 288.16M | 288.16M | 230.89M |
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| Total Current Assets | 293.30M | 293.30M | 288.16M | 288.16M | 230.89M |
| Net Property, Plant & Equipment | 3.27M | 3.27M | 3.37M | 3.37M | 4.07M |
| Long-term Investments | 17.66M | 17.66M | 22.65M | 22.65M | 23.81M |
| Goodwill | 17.66M | 17.66M | 22.65M | 22.65M | 23.81M |
| Total Other Intangibles | 882.80K | 882.80K | 1.30M | 1.30M | 1.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 418.60K | 418.60K | 14.90K | 14.90K | 310.60K |
| Total Assets | 315.90M | 315.90M | 319.98M | 319.98M | 283.42M |
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| Total Accounts Payable | 45.46M | 45.46M | 37.11M | 37.11M | 40.93M |
| Total Accrued Expenses | 8.99M | 8.99M | 10.05M | 10.05M | 8.03M |
| Short-term Debt | 1.97M | 1.97M | 580.60K | 580.60K | 8.46M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 861.10K | 861.10K | 897.80K | 897.80K | 1.01M |
| Total Finance Division Other Current Liabilities | 53.80M | 53.80M | 76.18M | 76.18M | 32.04M |
| Total Other Current Liabilities | 53.80M | 53.80M | 76.18M | 76.18M | 32.04M |
| Total Current Liabilities | 111.09M | 111.09M | 124.82M | 124.82M | 90.47M |
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| Total Current Liabilities | 111.09M | 111.09M | 124.82M | 124.82M | 90.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.97M | 1.97M | 580.60K | 580.60K | 8.46M |
| Capital Leases | 1.64M | 1.64M | 1.88M | 1.88M | 2.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.70K | 114.70K | 360.30K | 360.30K | 727.30K |
| Total Liabilities | 112.84M | 112.84M | 127.07M | 127.07M | 93.62M |
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| Common Stock & APIC | 130.58M | 130.58M | 130.54M | 130.54M | 130.54M |
| Retained Earnings | 79.96M | 79.96M | 73.70M | 73.70M | 62.38M |
| Treasury Stock & Other | -11.74M | -11.74M | -15.49M | -15.49M | -7.29M |
| Total Common Equity | 198.80M | 198.80M | 188.76M | 188.76M | 185.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.80M | 198.80M | 188.76M | 188.76M | 185.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.26M | 4.26M | 4.16M | 4.16M | 4.17M |
| Total Equity | 203.05M | 203.05M | 192.91M | 192.91M | 189.80M |
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