NIP Group Inc.
NIPG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $10 | $11 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $29 | $19 | $16 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $44 | $29 | $33 | $29 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $4 |
| Goodwill | $132 | $141 | $30 | $32 |
| Intangibles | $128 | $134 | $65 | $75 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2 | $1 | $0 | $1 |
| Other NC Assets | $1 | $4 | $1 | $0 |
| Total NC Assets | $268 | $284 | $101 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $313 | $314 | $134 | $141 |
| Liabilities | – | – | – | – |
| Payables | $19 | $13 | $10 | $9 |
| Short-Term Debt | $15 | $6 | $7 | $3 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $0 | $3 |
| Other Curr. Liab. | $4 | $8 | $11 | $17 |
| Total Curr. Liab. | $40 | $29 | $29 | $33 |
| LT Debt | $4 | $5 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $2 | $0 |
| Deferred Tax Liab, NC | $24 | $25 | $11 | $13 |
| Other NC Liab. | $5 | $2 | $4 | $5 |
| Total NC Liab. | $33 | $32 | $16 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $73 | $61 | $44 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $323 | $113 | $80 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$129 | -$80 | -$29 | -$15 |
| AOCI | -$10 | $5 | $0 | $0 |
| Other Equity | $374 | -$0 | -$0 | -$0 |
| Total Equity | $235 | $248 | $84 | $82 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $6 |
| Total Liab. & Tot. Equity | $313 | $314 | $134 | $141 |
| Net Debt | $10 | $4 | -$1 | -$7 |