Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.21% | -59.21% | -55.15% | -55.15% | 68.31% |
| Total Receivables | -2.32% | -2.32% | -1.63% | -1.63% | 28.65% |
| Inventory | -97.39% | -97.39% | -48.13% | -48.13% | -2.08% |
| Prepaid Expenses | 61.64% | 61.64% | -50.81% | -50.81% | 47.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.05% | 143.05% | 375.38% | 375.38% | -23.00% |
| Total Current Assets | -14.31% | -14.31% | -14.10% | -14.10% | 27.03% |
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| Total Current Assets | -14.31% | -14.31% | -14.10% | -14.10% | 27.03% |
| Net Property, Plant & Equipment | -39.78% | -39.78% | -13.69% | -13.69% | -19.74% |
| Long-term Investments | -3.45% | -3.45% | -23.83% | -23.83% | -25.84% |
| Goodwill | -3.45% | -3.45% | -23.83% | -23.83% | -25.84% |
| Total Other Intangibles | -76.78% | -76.78% | -66.96% | -66.96% | -50.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.53% | -1.53% | 2,644.30% | 2,644.30% | 34.77% |
| Total Assets | -14.08% | -14.08% | -15.98% | -15.98% | 11.46% |
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| Total Accounts Payable | -23.83% | -23.83% | -58.58% | -58.58% | 11.09% |
| Total Accrued Expenses | -45.01% | -45.01% | -70.67% | -70.67% | 11.96% |
| Short-term Debt | 167.48% | 167.48% | 374.01% | 374.01% | -76.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.16% | 10.16% | 8.81% | 8.81% | -14.64% |
| Total Finance Division Other Current Liabilities | -74.58% | -74.58% | -52.03% | -52.03% | 67.90% |
| Total Other Current Liabilities | -74.58% | -74.58% | -52.03% | -52.03% | 67.90% |
| Total Current Liabilities | -46.46% | -46.46% | -53.06% | -53.06% | 22.79% |
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| Total Current Liabilities | -46.46% | -46.46% | -53.06% | -53.06% | 22.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.48% | 167.48% | 374.01% | 374.01% | -76.70% |
| Capital Leases | -50.21% | -50.21% | -26.40% | -26.40% | -32.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -91.81% | -91.81% | -84.23% |
| Total Liabilities | -46.57% | -46.57% | -52.78% | -52.78% | 20.53% |
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| Common Stock & APIC | 7.03% | 7.03% | 0.02% | 0.02% | 0.02% |
| Retained Earnings | 7.24% | 7.24% | 22.47% | 22.47% | 28.18% |
| Treasury Stock & Other | -59.71% | -59.71% | -5.17% | -5.17% | -60.91% |
| Total Common Equity | 4.01% | 4.01% | 8.37% | 8.37% | 7.09% |
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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 | 4.01% | 4.01% | 8.37% | 8.37% | 7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.60% | 2.60% | 2.85% | 2.85% | 2.18% |
| Total Equity | 3.98% | 3.98% | 8.25% | 8.25% | 6.99% |
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