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 | -- | -- | -- | 100.30% | 81.55% |
| Total Depreciation and Amortization | -- | -- | -- | -65.98% | -48.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -99.29% | -139.94% |
| Change in Net Operating Assets | -- | -- | -- | 58.75% | 82.36% |
| Cash from Operations | -- | -- | -- | 86.54% | 76.87% |
| Capital Expenditure | -- | -- | -- | 92.71% | 92.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -824.91% | 94.00% |
| Cash from Investing | -- | -- | -- | -163.84% | 83.92% |
| Total Debt Issued | -- | -- | -- | -94.45% | -96.68% |
| Total Debt Repaid | -- | -- | -- | 90.03% | 92.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1,920.66% | -196.18% |
| Cash from Financing | -- | -- | -- | -75.02% | -111.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -128.53% | -8.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 54.51% | -371.53% |