NIP Group Inc. (NIPG)

NASDAQ: NIPG · Real-Time Price · USD

1.71

0.05 (3.01%)

At close: May 02, 2025, 3:59 PM

1.72

0.88%

After-hours: May 02, 2025, 04:05 PM EDT

NIP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	6.76M	7.59M	9.32M	12.07M	12.07M	9.59M
Short-Term Investments	n/a	n/a	643.59K	660.58K	660.58K	406.96K
Long-Term Investments	n/a	n/a	3.72K	n/a	n/a	3.28K
Other Long-Term Assets	5.1M	3.52M	3.16M	692.91K	692.91K	1.18M
Receivables	20.94M	19.15M	12.59M	11.28M	11.28M	15.55M
Inventory	n/a	165.51K	612.74K	131.32K	131.32K	480.29K
Other Current Assets	5.68M	109.38K	3.19M	3.51M	3.51M	78.77K
Total Current Assets	33.38M	29.35M	24.06M	27.65M	27.65M	32.84M
Property-Plant & Equipment	4.41M	5.04M	5.13M	5.15M	5.15M	4.7M
Goodwill & Intangibles	261.38M	275.37M	267.37M	268.97M	268.97M	95.21M
Total Long-Term Assets	271.96M	284.49M	276.47M	274.81M	274.81M	101.1M
Total Assets	305.35M	313.84M	300.53M	302.45M	302.45M	133.94M
Account Payables	12.63M	12.73M	8.28M	6.56M	6.56M	9.53M
Deferred Revenue	333.97K	500.79K	302.75K	n/a	n/a	208.69K
Short-Term Debt	11.15M	5.61M	5.73M	5.58M	5.58M	6.42M
Other Current Liabilities	n/a	n/a	n/a	8.8M	8.8M	n/a
Total Current Liabilities	37.8M	28.78M	23.19M	20.93M	20.93M	28.52M
Long-Term Debt	3.51M	3.71M	3.7M	5.75M	5.75M	n/a
Other Long-Term Liabilities	358.24M	2.47M	2.64M	27.48M	27.48M	3.54M
Total Long-Term Liabilities	386.18M	32.32M	31.91M	33.22M	33.22M	15.96M
Total Liabilities	423.97M	61.1M	55.09M	54.15M	54.15M	44.48M
Total Debt	16.52M	11.44M	11.68M	11.32M	11.32M	14.14M
Common Stock	3.72K	3.72K	3.72K	3.72K	3.72K	3.28K
Retained Earnings	-120.88M	-80.3M	-49.21M	-46.91M	-46.91M	-29.25M
Comprehensive Income	-2.73M	5.5M	906.43K	1.46M	1.46M	244.53K
Shareholders Equity	-123.61M	247.74M	240.56M	243.41M	243.41M	84.46M
Total Investments	n/a	3.72K	3.72K	660.58K	660.58K	3.28K