NIP Group Inc.
NIPG
$1.57
-$0.14-8.35%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 12.75M | 12.75M | 6.76M | 6.76M | 8.13M |
| Total Receivables | 29.28M | 29.28M | 20.94M | 20.94M | 19.73M |
| Inventory | 135.60K | 135.60K | -- | -- | 165.50K |
| Prepaid Expenses | 35.20K | 35.20K | 5.68M | 5.68M | 361.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22M | 2.22M | -- | -- | 969.10K |
| Total Current Assets | 44.42M | 44.42M | 33.38M | 33.38M | 29.35M |
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| Total Current Assets | 44.42M | 44.42M | 33.38M | 33.38M | 29.35M |
| Net Property, Plant & Equipment | 5.01M | 5.01M | 4.41M | 4.41M | 5.04M |
| Long-term Investments | 131.91M | 131.91M | 134.91M | 134.91M | 141.40M |
| Goodwill | 131.91M | 131.91M | 134.91M | 134.91M | 141.40M |
| Total Other Intangibles | 124.88M | 124.88M | 126.47M | 126.47M | 129.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.35M | 6.35M | 6.17M | 6.17M | 8.06M |
| Total Assets | 312.57M | 312.57M | 305.35M | 305.35M | 313.84M |
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| Total Accounts Payable | 19.07M | 19.07M | 12.63M | 12.63M | 12.73M |
| Total Accrued Expenses | 2.63M | 2.63M | 10.17M | 10.17M | 4.35M |
| Short-term Debt | 13.69M | 13.69M | 10.87M | 10.87M | 5.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 963.30K | 963.30K | 926.60K |
| Total Finance Division Other Current Liabilities | 3.90M | 3.90M | 3.16M | 3.16M | 5.36M |
| Total Other Current Liabilities | 3.90M | 3.90M | 3.16M | 3.16M | 5.36M |
| Total Current Liabilities | 40.33M | 40.33M | 37.80M | 37.80M | 28.78M |
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| Total Current Liabilities | 40.33M | 40.33M | 37.80M | 37.80M | 28.78M |
| Long-Term Debt | 3.38M | 3.38M | 3.51M | 3.51M | 3.71M |
| Short-term Debt | 13.69M | 13.69M | 10.87M | 10.87M | 5.41M |
| Capital Leases | 1.09M | 1.09M | 1.17M | 1.17M | 1.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.34M | 25.34M | 25.75M | 25.75M | 27.13M |
| Total Liabilities | 70.14M | 70.14M | 68.23M | 68.23M | 61.10M |
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| Common Stock & APIC | 373.90M | 373.90M | 3.70K | 3.70K | 3.70K |
| Retained Earnings | -128.85M | -128.85M | -120.81M | -120.81M | -80.23M |
| Treasury Stock & Other | -10.53M | -10.53M | -2.81M | -2.81M | 5.42M |
| Total Common Equity | 234.53M | 234.53M | -123.61M | -123.61M | -74.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 355.75M | 355.75M | 322.54M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 355.75M | 355.75M | 322.54M |
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| Total Common Equity | 234.53M | 234.53M | -123.61M | -123.61M | -74.80M |
| Total Preferred Equity | -- | -- | 355.75M | 355.75M | 322.54M |
| Total Minority Interest | 7.90M | 7.90M | 4.98M | 4.98M | 5.00M |
| Total Equity | 242.42M | 242.42M | 237.12M | 237.12M | 252.74M |
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