Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 3.13M | 5.66M | 5.66M |
| Total Depreciation and Amortization | -- | -- | 472.00K | 647.10K | 647.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.51M | -120.60K | -120.60K |
| Change in Net Operating Assets | -- | -- | -17.98M | 22.43M | 22.43M |
| Cash from Operations | -- | -- | -10.86M | 28.61M | 28.61M |
| Capital Expenditure | -- | -- | -138.80K | -113.20K | -113.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 13.55M | -3.40M | -3.40M |
| Cash from Investing | -- | -- | 13.42M | -3.51M | -3.51M |
| Total Debt Issued | -- | -- | 718.00K | 1.05M | 1.05M |
| Total Debt Repaid | -- | -- | -36.30K | -5.13M | -5.13M |
| Issuance of Common Stock | -- | -- | 8.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -8.80K | -8.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.90K | 18.60K | 18.60K |
| Cash from Financing | -- | -- | 701.40K | -4.08M | -4.08M |
| Foreign Exchange rate Adjustments | -- | -- | 751.90K | -1.37M | -1.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 4.01M | 19.66M | 19.66M |