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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.91% | 95.91% | 56.89% | 27.98% | -46.88% |
| Total Receivables | 40.24% | 40.24% | 48.37% | 131.85% | 83.60% |
| Inventory | -- | -- | -18.07% | -19.67% | -- |
| Prepaid Expenses | -48.17% | -48.17% | -90.27% | -51.58% | 1,902.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 129.07% | -45.64% | -- |
| Total Current Assets | 46.46% | 46.46% | 51.31% | 65.03% | 20.75% |
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| Total Current Assets | 46.46% | 46.46% | 51.31% | 65.03% | 20.75% |
| Net Property, Plant & Equipment | 2.55% | 2.55% | -0.65% | -2.44% | -14.24% |
| Long-term Investments | -68.04% | -68.04% | -6.71% | -4.13% | -2.07% |
| Goodwill | -68.04% | -68.04% | -6.71% | -4.13% | -2.07% |
| Total Other Intangibles | -6.73% | -6.73% | -3.92% | -3.77% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -51.92% | -51.92% | -21.19% | 474.16% | 789.94% |
| Total Assets | -28.78% | -28.78% | -0.41% | 4.01% | 0.96% |
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| Total Accounts Payable | 56.19% | 56.19% | 49.82% | 130.28% | 92.65% |
| Total Accrued Expenses | -6.52% | -6.52% | -39.61% | -26.85% | 213.37% |
| Short-term Debt | 47.16% | 47.16% | 153.00% | 147.13% | 94.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.17% | 342.17% | 12.56% | 11.16% | 138.38% |
| Total Finance Division Other Current Liabilities | 29.04% | 29.04% | -27.25% | -19.33% | -38.58% |
| Total Other Current Liabilities | 29.04% | 29.04% | -27.25% | -19.33% | -38.58% |
| Total Current Liabilities | 41.74% | 41.74% | 40.15% | 73.96% | 80.61% |
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| Total Current Liabilities | 41.74% | 41.74% | 40.15% | 73.96% | 80.61% |
| Long-Term Debt | -70.57% | -70.57% | -9.07% | -8.76% | -15.17% |
| Short-term Debt | 47.16% | 47.16% | 153.00% | 147.13% | 94.97% |
| Capital Leases | -17.84% | -17.84% | -25.91% | -27.00% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -2.15% | -6.61% | -5.13% | -6.28% |
| Total Liabilities | 18.37% | 18.37% | 14.80% | 27.32% | 25.99% |
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| Common Stock & APIC | 10,170,945.95% | 10,170,945.95% | 10,105,354.05% | 10,105,354.05% | 0.00% |
| Retained Earnings | -119.23% | -119.23% | -60.60% | -162.24% | -157.55% |
| Treasury Stock & Other | 698.95% | 698.95% | -294.15% | -1,367.73% | -292.70% |
| Total Common Equity | 203.79% | 203.79% | 413.53% | 585.56% | -172.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 23.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 23.16% |
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| Total Common Equity | 203.79% | 203.79% | 413.53% | 585.56% | -172.00% |
| Total Preferred Equity | -- | -- | -- | -- | 23.16% |
| Total Minority Interest | 68.71% | 68.71% | 57.94% | 62.07% | 1.92% |
| Total Equity | -42.35% | -42.35% | -4.08% | -1.22% | -4.50% |
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