Nisun International Enterprise Development Group Co., Ltd
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 81.43% | -20.13% | -20.13% |
| Total Depreciation and Amortization | -- | -- | -35.99% | 102.54% | 102.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 42.57% | -143.07% | -143.07% |
| Change in Net Operating Assets | -- | -- | -328.74% | 197.95% | 197.95% |
| Cash from Operations | -- | -- | -1,581.06% | 288.11% | 288.11% |
| Capital Expenditure | -- | -- | 41.39% | -26.48% | -26.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 604.01% | -127.83% | -127.83% |
| Cash from Investing | -- | -- | 525.65% | -129.06% | -129.06% |
| Total Debt Issued | -- | -- | -94.43% | -81.65% | -81.65% |
| Total Debt Repaid | -- | -- | 99.83% | -475.22% | -475.22% |
| Issuance of Common Stock | -- | -- | -95.05% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.23% | -- | -- |
| Cash from Financing | -- | -- | 107.81% | -184.65% | -184.65% |
| Foreign Exchange rate Adjustments | -- | -- | 214.90% | 22.64% | 22.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 132.74% | 23,557.76% | 23,557.76% |