NIP Group Inc.
NIPG | NASDAQ
$4.18
-$0.25 (-5.64%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 7.14M | 9.56M | 7.59M | 9.59M | 11.41M | 5.05M |
Short-Term Investments | 3.21M | 3M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 3.28K | 593 | 1.56K |
Other Long-Term Assets | 2.25M | 1.16M | 3.52M | 1.18M | -1 | n/a |
Receivables | 36.61M | 29.17M | 19.15M | 15.55M | 15.91M | 853.86K |
Inventory | 170.83K | 135.59K | 165.51K | 480.29K | 44.97K | 22.61K |
Other Current Assets | 17.92M | 475.22K | 109.38K | 78.77K | 44.42K | 1.46K |
Total Current Assets | 77.53M | 44.42M | 29.35M | 32.84M | 28.99M | 6.44M |
Property-Plant & Equipment | 22.13M | 5.01M | 5.04M | 4.7M | 3.56M | 108.77K |
Goodwill & Intangibles | 98.94M | 259.89M | 275.37M | 95.21M | 107.7M | 13.37M |
Total Long-Term Assets | 124.84M | 268.15M | 284.49M | 101.1M | 111.8M | 14.02M |
Total Assets | 202.38M | 312.57M | 313.84M | 133.94M | 140.79M | 20.47M |
Account Payables | 32.42M | 19.07M | 12.73M | 9.53M | 9.14M | 1.98M |
Deferred Revenue | 1.61M | 1.04M | 500.79K | 208.69K | 3.42M | 8.21K |
Short-Term Debt | 45.96M | 13.88M | 5.61M | 6.42M | 14.17M | n/a |
Other Current Liabilities | 1.43M | n/a | 7.86M | n/a | 4.51M | n/a |
Total Current Liabilities | 88.62M | 40.33M | 28.78M | 28.52M | 33.36M | 6.56M |
Long-Term Debt | 3.19M | 3.38M | 3.71M | 626.91K | 1.42M | n/a |
Other Long-Term Liabilities | 3.08M | 4.64M | 2.47M | 3.54M | 4.65M | n/a |
Total Long-Term Liabilities | 20.84M | 32.77M | 32.32M | 15.96M | 18.87M | 20.78M |
Total Liabilities | 109.46M | 73.1M | 61.1M | 44.48M | 52.23M | 6.56M |
Total Debt | 53.1M | 19.12M | 11.44M | 14.14M | 15.59M | 491.95K |
Book Value | 92.92M | 239.46M | 252.74M | 89.46M | 88.56M | 13.9M |
Book Value Per Share | 69.47 | 190.86 | 270.52 | 95.75 | 94.80 | 14.88 |
Common Stock | 28.05K | 11.34K | 3.72K | 3.28K | 2.75K | 1.56K |
Retained Earnings | -366.48M | -128.92M | -80.3M | -29.25M | -14.67M | -6.6M |
Comprehensive Income | 24.88M | -10.45M | 5.5M | 244.54K | 66.55K | -279.3K |
Shareholders Equity | 88.31M | 234.53M | 247.74M | 84.46M | 82.22M | 13.9M |
Total Investments | 3.21M | 3M | 3.72K | 410.24K | 593 | 1.56K |
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