NIP Group Inc.
NIPG · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,559 | $6,762 | $7,595 | $9,318 |
| Short-Term Investments | $2,996 | $0 | $0 | $0 |
| Receivables | $29,165 | $20,936 | $19,154 | $12,589 |
| Inventory | $136 | $0 | $166 | $613 |
| Other Curr. Assets | $2,559 | $5,684 | $2,441 | $4,838 |
| Total Curr. Assets | $44,415 | $33,382 | $29,354 | $24,056 |
| Property Plant & Equip (Net) | $5,009 | $4,413 | $5,042 | $5,134 |
| Goodwill | $131,910 | $134,912 | $141,402 | $137,593 |
| Intangibles | $127,982 | $126,472 | $133,969 | $129,774 |
| Long-Term Investments | $0 | $0 | $0 | $4 |
| Tax Assets | $2,089 | $1,066 | $551 | $807 |
| Other NC Assets | $1,162 | $5,101 | $3,521 | $3,158 |
| Total NC Assets | $268,151 | $271,964 | $284,485 | $276,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $312,566 | $305,346 | $313,840 | $300,525 |
| Liabilities | – | – | – | – |
| Payables | $19,070 | $12,632 | $12,729 | $8,281 |
| Short-Term Debt | $14,651 | $11,834 | $6,251 | $6,393 |
| Tax Payable | $1,169 | $0 | $1,098 | $728 |
| Deferred Revenue | $1,038 | $334 | $501 | $303 |
| Other Curr. Liab. | $4,406 | $12,996 | $8,200 | $7,481 |
| Total Curr. Liab. | $40,334 | $37,796 | $28,779 | $23,186 |
| LT Debt | $4,470 | $4,681 | $5,189 | $5,198 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,497 |
| Deferred Tax Liab, NC | $23,661 | $23,254 | $24,659 | $24,073 |
| Other NC Liab. | $4,636 | $358,243 | $2,474 | $2,636 |
| Total NC Liab. | $32,767 | $386,178 | $32,322 | $31,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,862 | $1,860 | $2,120 | $2,162 |
| Total Liabilities | $73,102 | $423,975 | $61,100 | $55,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $322,542 | $288,857 |
| Common Stock | $11 | $4 | $4 | $4 |
| Retained Earnings | -$128,922 | -$120,879 | -$80,301 | -$49,207 |
| AOCI | -$10,450 | -$2,731 | $5,498 | $906 |
| Other Equity | $373,887 | -$4 | -$4 | -$4 |
| Total Equity | $234,527 | -$123,610 | $247,739 | $240,560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,938 | $4,981 | $5,000 | $4,872 |
| Total Liab. & Tot. Equity | $312,566 | $305,346 | $313,840 | $300,525 |
| Net Debt | $9,561 | $9,753 | $3,845 | $2,274 |