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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.89% | 27.98% | -46.88% | -46.88% | -18.70% |
| Total Receivables | 48.37% | 131.85% | 83.60% | 83.60% | -6.97% |
| Inventory | -18.07% | -19.67% | -- | -- | 212.85% |
| Prepaid Expenses | -90.27% | -51.58% | 1,902.01% | 1,902.01% | -51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.07% | -45.64% | -- | -- | 15.51% |
| Total Current Assets | 51.31% | 65.03% | 20.75% | 20.75% | -10.62% |
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| Total Current Assets | 51.31% | 65.03% | 20.75% | 20.75% | -10.62% |
| Net Property, Plant & Equipment | -0.65% | -2.44% | -14.24% | -14.24% | 7.34% |
| Long-term Investments | -6.71% | -4.13% | -2.07% | -2.07% | 374.07% |
| Goodwill | -6.71% | -4.13% | -2.07% | -2.07% | 374.07% |
| Total Other Intangibles | -3.92% | -3.77% | -3.60% | -3.60% | 112.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.19% | 474.16% | 789.94% | 789.94% | 47.77% |
| Total Assets | -0.41% | 4.01% | 0.96% | 0.96% | 134.32% |
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| Total Accounts Payable | 49.82% | 130.28% | 92.65% | 92.65% | 33.62% |
| Total Accrued Expenses | -39.61% | -26.85% | 213.37% | 213.37% | 69.57% |
| Short-term Debt | 153.00% | 147.13% | 94.97% | 94.97% | -45.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.56% | 11.16% | 138.38% | 138.38% | 152.89% |
| Total Finance Division Other Current Liabilities | -27.25% | -19.33% | -38.58% | -38.58% | -12.82% |
| Total Other Current Liabilities | -27.25% | -19.33% | -38.58% | -38.58% | -12.82% |
| Total Current Liabilities | 40.15% | 73.96% | 80.61% | 80.61% | 0.92% |
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| Total Current Liabilities | 40.15% | 73.96% | 80.61% | 80.61% | 0.92% |
| Long-Term Debt | -9.07% | -8.76% | -15.17% | -15.17% | -- |
| Short-term Debt | 153.00% | 147.13% | 94.97% | 94.97% | -45.37% |
| Capital Leases | -25.91% | -27.00% | -27.27% | -27.27% | -6.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.61% | -5.13% | -6.28% | -6.28% | 88.57% |
| Total Liabilities | 14.80% | 27.32% | 25.99% | 25.99% | 37.37% |
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| Common Stock & APIC | 10,105,354.05% | 10,105,354.05% | 0.00% | 0.00% | 12.12% |
| Retained Earnings | -60.60% | -162.24% | -157.55% | -157.55% | -174.96% |
| Treasury Stock & Other | -294.15% | -1,367.73% | -292.70% | -292.70% | 3,111.91% |
| Total Common Equity | 413.53% | 585.56% | -172.00% | -172.00% | -157.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 23.16% | 23.16% | 184.27% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 23.16% | 23.16% | 184.27% |
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| Total Common Equity | 413.53% | 585.56% | -172.00% | -172.00% | -157.89% |
| Total Preferred Equity | -- | -- | 23.16% | 23.16% | 184.27% |
| Total Minority Interest | 57.94% | 62.07% | 1.92% | 1.92% | 0.00% |
| Total Equity | -4.08% | -1.22% | -4.50% | -4.50% | 182.53% |
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