NIP Group Inc.
NIPG
$0.68
$0.00-0.39%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.25M | 13.25M | 12.75M | 12.75M | 6.76M |
| Total Receivables | 29.36M | 29.36M | 29.28M | 29.28M | 20.94M |
| Inventory | -- | -- | 135.60K | 135.60K | -- |
| Prepaid Expenses | 2.95M | 2.95M | 35.20K | 35.20K | 5.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.34M | 3.34M | 2.22M | 2.22M | -- |
| Total Current Assets | 48.89M | 48.89M | 44.42M | 44.42M | 33.38M |
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| Total Current Assets | 48.89M | 48.89M | 44.42M | 44.42M | 33.38M |
| Net Property, Plant & Equipment | 4.53M | 4.53M | 5.01M | 5.01M | 4.41M |
| Long-term Investments | 43.12M | 43.12M | 131.91M | 131.91M | 134.91M |
| Goodwill | 43.12M | 43.12M | 131.91M | 131.91M | 134.91M |
| Total Other Intangibles | 117.96M | 117.96M | 124.88M | 124.88M | 126.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96M | 2.96M | 6.35M | 6.35M | 6.17M |
| Total Assets | 217.46M | 217.46M | 312.57M | 312.57M | 305.35M |
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| Total Accounts Payable | 19.73M | 19.73M | 19.07M | 19.07M | 12.63M |
| Total Accrued Expenses | 9.51M | 9.51M | 2.63M | 2.63M | 10.17M |
| Short-term Debt | 16.00M | 16.00M | 13.69M | 13.69M | 10.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.26M | 4.26M | 1.04M | 1.04M | 963.30K |
| Total Finance Division Other Current Liabilities | 4.08M | 4.08M | 3.90M | 3.90M | 3.16M |
| Total Other Current Liabilities | 4.08M | 4.08M | 3.90M | 3.90M | 3.16M |
| Total Current Liabilities | 53.57M | 53.57M | 40.33M | 40.33M | 37.80M |
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| Total Current Liabilities | 53.57M | 53.57M | 40.33M | 40.33M | 37.80M |
| Long-Term Debt | 1.03M | 1.03M | 3.38M | 3.38M | 3.51M |
| Short-term Debt | 16.00M | 16.00M | 13.69M | 13.69M | 10.87M |
| Capital Leases | 962.60K | 962.60K | 1.09M | 1.09M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.20M | 25.20M | 25.34M | 25.34M | 25.75M |
| Total Liabilities | 80.76M | 80.76M | 70.14M | 70.14M | 68.23M |
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| Common Stock & APIC | 376.33M | 376.33M | 373.90M | 373.90M | 3.70K |
| Retained Earnings | -264.85M | -264.85M | -128.85M | -128.85M | -120.81M |
| Treasury Stock & Other | 16.82M | 16.82M | -10.53M | -10.53M | -2.81M |
| Total Common Equity | 128.30M | 128.30M | 234.53M | 234.53M | -123.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 355.75M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 355.75M |
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| Total Common Equity | 128.30M | 128.30M | 234.53M | 234.53M | -123.61M |
| Total Preferred Equity | -- | -- | -- | -- | 355.75M |
| Total Minority Interest | 8.40M | 8.40M | 7.90M | 7.90M | 4.98M |
| Total Equity | 136.70M | 136.70M | 242.42M | 242.42M | 237.12M |
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