Nisun International Enterprise Development Group Co., Ltd
NISN
$5.00
-$0.82-14.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.90M | 51.90M | 127.24M | 124.65M | 124.65M |
| Total Receivables | 78.42M | 78.42M | 80.29M | 67.00M | 67.00M |
| Inventory | 806.80K | 806.80K | 30.95M | 48.82M | 48.82M |
| Prepaid Expenses | 25.89M | 25.89M | 16.02M | 29.63M | 29.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.30M | 94.30M | 38.80M | 18.05M | 18.05M |
| Total Current Assets | 251.33M | 251.33M | 293.30M | 288.16M | 288.16M |
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| Total Current Assets | 251.33M | 251.33M | 293.30M | 288.16M | 288.16M |
| Net Property, Plant & Equipment | 1.97M | 1.97M | 3.27M | 3.37M | 3.37M |
| Long-term Investments | 17.05M | 17.05M | 17.66M | 22.65M | 22.65M |
| Goodwill | 17.05M | 17.05M | 17.66M | 22.65M | 22.65M |
| Total Other Intangibles | 205.00K | 205.00K | 882.80K | 1.30M | 1.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.20K | 412.20K | 418.60K | 14.90K | 14.90K |
| Total Assets | 271.42M | 271.42M | 315.90M | 319.98M | 319.98M |
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| Total Accounts Payable | 34.63M | 34.63M | 45.46M | 37.11M | 37.11M |
| Total Accrued Expenses | 4.94M | 4.94M | 8.99M | 10.05M | 10.05M |
| Short-term Debt | 5.27M | 5.27M | 1.97M | 580.60K | 580.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 948.60K | 948.60K | 861.10K | 897.80K | 897.80K |
| Total Finance Division Other Current Liabilities | 13.68M | 13.68M | 53.80M | 76.18M | 76.18M |
| Total Other Current Liabilities | 13.68M | 13.68M | 53.80M | 76.18M | 76.18M |
| Total Current Liabilities | 59.47M | 59.47M | 111.09M | 124.82M | 124.82M |
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| Total Current Liabilities | 59.47M | 59.47M | 111.09M | 124.82M | 124.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.27M | 5.27M | 1.97M | 580.60K | 580.60K |
| Capital Leases | 818.10K | 818.10K | 1.64M | 1.88M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 114.70K | 360.30K | 360.30K |
| Total Liabilities | 60.29M | 60.29M | 112.84M | 127.07M | 127.07M |
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| Common Stock & APIC | 139.76M | 139.76M | 130.58M | 130.54M | 130.54M |
| Retained Earnings | 85.75M | 85.75M | 79.96M | 73.70M | 73.70M |
| Treasury Stock & Other | -18.74M | -18.74M | -11.74M | -15.49M | -15.49M |
| Total Common Equity | 206.76M | 206.76M | 198.80M | 188.76M | 188.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 206.76M | 206.76M | 198.80M | 188.76M | 188.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.37M | 4.37M | 4.26M | 4.16M | 4.16M |
| Total Equity | 211.13M | 211.13M | 203.05M | 192.91M | 192.91M |
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