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 | 68.31% | 68.31% | 21.44% | 21.44% | -42.78% |
| Total Receivables | 28.65% | 28.65% | 41.80% | 41.80% | -20.31% |
| Inventory | -2.08% | -2.08% | 131.19% | 131.19% | 694.28% |
| Prepaid Expenses | 47.10% | 47.10% | 1,121.74% | 1,121.74% | 172.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.00% | -23.00% | -31.89% | -31.89% | 436.44% |
| Total Current Assets | 27.03% | 27.03% | 44.12% | 44.12% | 1.36% |
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| Total Current Assets | 27.03% | 27.03% | 44.12% | 44.12% | 1.36% |
| Net Property, Plant & Equipment | -19.74% | -19.74% | -14.09% | -14.09% | 331.22% |
| Long-term Investments | -25.84% | -25.84% | -7.63% | -7.63% | -7.61% |
| Goodwill | -25.84% | -25.84% | -7.63% | -7.63% | -7.61% |
| Total Other Intangibles | -50.82% | -50.82% | -43.82% | -43.82% | -37.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.77% | 34.77% | -83.48% | -83.48% | -- |
| Total Assets | 11.46% | 11.46% | 28.00% | 28.00% | 3.45% |
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| Total Accounts Payable | 11.09% | 11.09% | 308.10% | 308.10% | 16.94% |
| Total Accrued Expenses | 11.96% | 11.96% | 60.37% | 60.37% | 39.15% |
| Short-term Debt | -76.70% | -76.70% | -93.91% | -93.91% | -25.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.64% | -14.64% | 44.11% | 44.11% | 198.73% |
| Total Finance Division Other Current Liabilities | 67.90% | 67.90% | 160.92% | 160.92% | -11.74% |
| Total Other Current Liabilities | 67.90% | 67.90% | 160.92% | 160.92% | -11.74% |
| Total Current Liabilities | 22.79% | 22.79% | 128.15% | 128.15% | 1.97% |
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| Total Current Liabilities | 22.79% | 22.79% | 128.15% | 128.15% | 1.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -76.70% | -76.70% | -93.91% | -93.91% | -25.19% |
| Capital Leases | -32.26% | -32.26% | -32.08% | -32.08% | 1,527.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.23% | -84.23% | -74.79% | -74.79% | 44.31% |
| Total Liabilities | 20.53% | 20.53% | 115.68% | 115.68% | 4.75% |
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| Common Stock & APIC | 0.02% | 0.02% | 0.00% | 0.00% | 0.14% |
| Retained Earnings | 28.18% | 28.18% | 25.06% | 25.06% | 39.37% |
| Treasury Stock & Other | -60.91% | -60.91% | -507.21% | -507.21% | -232.46% |
| Total Common Equity | 7.09% | 7.09% | 0.98% | 0.98% | 2.77% |
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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 | 7.09% | 7.09% | 0.98% | 0.98% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | 2.18% | 0.23% | 0.23% | 4.79% |
| Total Equity | 6.99% | 6.99% | 0.96% | 0.96% | 2.81% |
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