Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 5.15M | 5.15M | 3.13M |
| Total Depreciation and Amortization | -- | -- | 423.80K | 423.80K | 472.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -288.10K | -288.10K | 3.51M |
| Change in Net Operating Assets | -- | -- | -39.96M | -39.96M | -17.98M |
| Cash from Operations | -- | -- | -34.67M | -34.67M | -10.86M |
| Capital Expenditure | -- | -- | -5.80K | -5.80K | -138.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.44M | 3.44M | 13.55M |
| Cash from Investing | -- | -- | 3.44M | 3.44M | 13.42M |
| Total Debt Issued | -- | -- | 693.20K | 693.20K | 718.00K |
| Total Debt Repaid | -- | -- | -1.77M | -1.77M | -36.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 8.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.90K |
| Cash from Financing | -- | -- | -1.07M | -1.07M | 701.40K |
| Foreign Exchange rate Adjustments | -- | -- | -1.08M | -1.08M | 751.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -33.39M | -33.39M | 4.01M |