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 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 31.00K | -2.10M |
| Total Depreciation and Amortization | -- | -- | -- | 1.80M | 2.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | 726.70K | 726.70K |
| Total Other Non-Cash Items | -- | -- | -- | 49.30K | -2.17M |
| Change in Net Operating Assets | -- | -- | -- | -3.49M | -1.79M |
| Cash from Operations | -- | -- | -- | -883.40K | -2.43M |
| Capital Expenditure | -- | -- | -- | -18.70K | -55.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -1.01M | -128.60K |
| Cash from Investing | -- | -- | -- | -1.03M | -183.90K |
| Total Debt Issued | -- | -- | -- | 555.60K | 414.70K |
| Total Debt Repaid | -- | -- | -- | -929.00K | -934.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 616.30K | -1.09M |
| Cash from Financing | -- | -- | -- | 242.90K | -1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -54.30K | -246.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -1.72M | -4.48M |