NIP Group Inc. (NIPG)
NASDAQ: NIPG
· Real-Time Price · USD
1.70
-0.02 (-1.16%)
At close: Aug 15, 2025, 3:59 PM
1.69
-0.59%
After-hours: Aug 15, 2025, 04:10 PM EDT
NIP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Cash & Equivalents | 9.56M | 6.76M | 7.59M | 9.32M | 12.07M | 12.07M | 9.59M |
Short-Term Investments | 3M | n/a | n/a | 643.59K | 660.58K | 660.58K | 406.96K |
Long-Term Investments | n/a | n/a | n/a | 3.72K | n/a | n/a | 3.28K |
Other Long-Term Assets | 1.16M | 5.1M | 3.52M | 3.16M | 692.91K | 692.91K | 1.18M |
Receivables | 29.17M | 20.94M | 19.15M | 12.59M | 11.28M | 11.28M | 15.55M |
Inventory | 135.59K | n/a | 165.51K | 612.74K | 131.32K | 131.32K | 480.29K |
Other Current Assets | 475.21K | 5.68M | 109.38K | 3.19M | 3.51M | 3.51M | 78.77K |
Total Current Assets | 44.42M | 33.38M | 29.35M | 24.06M | 27.65M | 27.65M | 32.84M |
Property-Plant & Equipment | 5.01M | 4.41M | 5.04M | 5.13M | 5.15M | 5.15M | 4.7M |
Goodwill & Intangibles | 259.89M | 261.38M | 275.37M | 267.37M | 268.97M | 268.97M | 95.21M |
Total Long-Term Assets | 268.15M | 271.96M | 284.49M | 276.47M | 274.81M | 274.81M | 101.1M |
Total Assets | 312.57M | 305.35M | 313.84M | 300.53M | 302.45M | 302.45M | 133.94M |
Account Payables | 19.07M | 12.63M | 12.73M | 8.28M | 6.56M | 6.56M | 9.53M |
Deferred Revenue | 1.04M | 333.97K | 500.79K | 302.75K | n/a | n/a | 208.69K |
Short-Term Debt | 13.88M | 11.15M | 5.61M | 5.73M | 5.58M | 5.58M | 6.42M |
Other Current Liabilities | n/a | n/a | n/a | n/a | 8.8M | 8.8M | n/a |
Total Current Liabilities | 40.33M | 37.8M | 28.78M | 23.19M | 20.93M | 20.93M | 28.52M |
Long-Term Debt | 3.38M | 3.51M | 3.71M | 3.7M | 5.75M | 5.75M | n/a |
Other Long-Term Liabilities | 4.64M | 358.24M | 2.47M | 2.64M | 27.48M | 27.48M | 3.54M |
Total Long-Term Liabilities | 32.77M | 386.18M | 32.32M | 31.91M | 33.22M | 33.22M | 15.96M |
Total Liabilities | 73.1M | 423.97M | 61.1M | 55.09M | 54.15M | 54.15M | 44.48M |
Total Debt | 19.12M | 16.52M | 11.44M | 11.68M | 11.32M | 11.32M | 14.14M |
Common Stock | 11.34K | 3.72K | 3.72K | 3.72K | 3.72K | 3.72K | 3.28K |
Retained Earnings | -128.92M | -120.88M | -80.3M | -49.21M | -46.91M | -46.91M | -29.25M |
Comprehensive Income | -10.45M | -2.73M | 5.5M | 906.43K | 1.46M | 1.46M | 244.53K |
Shareholders Equity | 234.53M | -123.61M | 247.74M | 240.56M | 243.41M | 243.41M | 84.46M |
Total Investments | 3M | n/a | 3.72K | 3.72K | 660.58K | 660.58K | 3.28K |