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 | 0.00% | 2.08% | 0.00% | 64.88% | 0.00% |
| Total Receivables | 0.00% | 19.83% | 0.00% | 7.36% | 0.00% |
| Inventory | 0.00% | -36.60% | 0.00% | 54.44% | 0.00% |
| Prepaid Expenses | 0.00% | -45.94% | 0.00% | 172.08% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 114.97% | 0.00% | -64.18% | 0.00% |
| Total Current Assets | 0.00% | 1.79% | 0.00% | 24.80% | 0.00% |
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| Total Current Assets | 0.00% | 1.79% | 0.00% | 24.80% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.95% | 0.00% | -17.30% | 0.00% |
| Long-term Investments | 0.00% | -22.03% | 0.00% | -4.88% | 0.00% |
| Goodwill | 0.00% | -22.03% | 0.00% | -4.88% | 0.00% |
| Total Other Intangibles | 0.00% | -32.23% | 0.00% | -27.43% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2,709.40% | 0.00% | -95.20% | 0.00% |
| Total Assets | 0.00% | -1.28% | 0.00% | 12.90% | 0.00% |
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| Total Accounts Payable | 0.00% | 22.51% | 0.00% | -9.32% | 0.00% |
| Total Accrued Expenses | 0.00% | -10.58% | 0.00% | 25.20% | 0.00% |
| Short-term Debt | 0.00% | 239.63% | 0.00% | -93.14% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -4.09% | 0.00% | -11.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -29.38% | 0.00% | 137.75% | 0.00% |
| Total Other Current Liabilities | 0.00% | -29.38% | 0.00% | 137.75% | 0.00% |
| Total Current Liabilities | 0.00% | -11.00% | 0.00% | 37.97% | 0.00% |
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| Total Current Liabilities | 0.00% | -11.00% | 0.00% | 37.97% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 239.63% | 0.00% | -93.14% | 0.00% |
| Capital Leases | 0.00% | -12.79% | 0.00% | -22.33% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -68.17% | 0.00% | -50.46% | 0.00% |
| Total Liabilities | 0.00% | -11.19% | 0.00% | 35.72% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 8.49% | 0.00% | 18.15% | 0.00% |
| Treasury Stock & Other | 0.00% | 24.23% | 0.00% | -112.35% | 0.00% |
| Total Common Equity | 0.00% | 5.32% | 0.00% | 1.68% | 0.00% |
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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 | 0.00% | 5.32% | 0.00% | 1.68% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 2.33% | 0.00% | -0.16% | 0.00% |
| Total Equity | 0.00% | 5.26% | 0.00% | 1.64% | 0.00% |
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