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NIP Group Inc. Sponsored ADR (NIPG)
NASDAQ:NIPG
Holding NIPG?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | $ 23.90M | $ 21.20M | - | - |
| Gross Profit | $ 3.97M | $ 933.85K | - | - |
| EBIT | $ 534.74K | $ -2.60M | - | - |
| EBITDA | $ 7.07M | $ -2.60M | - | - |
| Net Income Common Stockholders | $ -56.71M | $ 23.53M | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.59M | $ 9.32M | $ 12.07M | $ 9.59M |
| Total Assets | $ 313.84M | $ 300.52M | $ 302.45M | $ 133.94M |
| Total Debt | $ 11.44M | $ 11.59M | $ 11.64M | $ 8.36M |
| Net Debt | $ 3.84M | $ 2.27M | $ -429.37K | $ -1.22M |
| Total Liabilities | $ 61.10M | $ 55.09M | $ 54.15M | $ 44.48M |
| Stockholders Equity | $ 247.74M | $ 240.56M | $ 243.41M | $ 84.46M |
| Cash Flow | - | |||
| Free Cash Flow | $ -1.89M | $ -672.09K | - | - |
| Operating Cash Flow | $ -883.36K | $ -1.55M | - | - |
| Investing Cash Flow | $ -1.03M | $ 844.58K | - | - |
| Financing Cash Flow | $ 242.91K | $ -1.86M | - | - |