NIP Group Inc.
NIPG | NASDAQ
$3.80
-$0.63 (-14.22%)
Nov 2, 2026, 10:00 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 7.14M | 7.14M | 10.21M | 9.56M | 6.76M | 7.59M | 9.32M | 12.07M | 12.07M | 9.59M |
Short-Term Investments | 3.21M | 7.8M | 3.04M | 3M | n/a | n/a | n/a | 660.58K | 660.58K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 3.72K | n/a | n/a | 3.28K |
Other Long-Term Assets | 2.25M | 5.38M | 2.38M | 1.16M | 5.1M | 3.52M | 3.16M | 692.91K | 692.91K | 1.18M |
Receivables | 36.61M | 36.58M | 29.36M | 29.17M | 20.94M | 19.15M | 12.59M | 11.28M | 11.28M | 15.55M |
Inventory | 170.83K | 170.83K | n/a | 135.59K | n/a | 165.51K | 612.74K | 131.32K | 131.32K | 480.29K |
Other Current Assets | 17.92M | 25.83M | 2.95M | 475.22K | 5.68M | 109.38K | 3.19M | 3.22M | 3.22M | 78.77K |
Total Current Assets | 77.53M | 77.53M | 48.89M | 44.42M | 33.38M | 29.35M | 24.06M | 27.65M | 27.65M | 32.84M |
Property-Plant & Equipment | 22.13M | 22.13M | 4.53M | 5.01M | 4.41M | 5.04M | 5.13M | 5.15M | 5.15M | 4.7M |
Goodwill & Intangibles | 98.94M | 97.34M | 161.08M | 259.89M | 261.38M | 275.37M | 267.37M | 268.97M | 268.97M | 95.21M |
Total Long-Term Assets | 124.84M | 124.84M | 168.57M | 268.15M | 271.96M | 284.49M | 276.47M | 274.81M | 274.81M | 101.1M |
Total Assets | 202.38M | 202.38M | 217.46M | 312.57M | 305.35M | 313.84M | 300.53M | 302.45M | 302.45M | 133.94M |
Account Payables | 32.42M | 32.42M | 19.73M | 19.07M | 12.63M | 12.73M | 8.28M | 6.56M | 6.56M | 9.53M |
Deferred Revenue | 1.61M | n/a | 1.46M | 1.04M | 333.97K | 500.79K | 302.75K | n/a | n/a | 208.69K |
Short-Term Debt | 45.96M | 46.05M | 19.62M | 13.88M | 11.15M | 5.61M | 5.73M | 5.58M | 5.58M | 6.42M |
Other Current Liabilities | 1.43M | 6.97M | n/a | n/a | n/a | 7.86M | n/a | 5.15M | 5.15M | n/a |
Total Current Liabilities | 88.62M | 88.62M | 53.57M | 40.33M | 37.8M | 28.78M | 23.19M | 20.93M | 20.93M | 28.52M |
Long-Term Debt | 3.19M | 1.05M | 1.03M | 3.38M | 3.51M | 3.71M | 3.7M | 5.75M | 5.75M | 626.91K |
Other Long-Term Liabilities | 3.08M | 14.12M | 6.34M | 4.64M | 358.24M | 2.47M | 2.64M | 27.48M | 27.48M | 3.54M |
Total Long-Term Liabilities | 20.84M | 18.54M | 29.85M | 32.77M | 386.18M | 32.32M | 31.91M | 33.22M | 33.22M | 15.96M |
Total Liabilities | 109.46M | 107.16M | 83.42M | 73.1M | 423.97M | 61.1M | 55.09M | 54.15M | 54.15M | 44.48M |
Total Debt | 53.1M | 51.05M | 22.25M | 19.12M | 16.52M | 11.44M | 11.68M | 11.73M | 11.73M | 14.14M |
Book Value | 92.92M | 95.22M | 134.04M | 239.46M | -118.63M | 252.74M | 245.43M | 248.3M | n/a | n/a |
Book Value Per Share | 21.08 | 21.61 | 143.47 | 256.31 | -421.54 | 898.09 | 262.70 | 265.77 | n/a | n/a |
Common Stock | 28.05K | 28.05K | 11.67K | 11.34K | 3.72K | 3.72K | 3.72K | 3.72K | 3.72K | 3.28K |
Retained Earnings | -366.48M | -366.33M | -264.92M | -128.92M | -120.88M | -80.3M | -49.21M | -46.91M | -46.91M | -29.25M |
Comprehensive Income | 24.88M | 24.7M | 16.89M | -10.45M | -2.73M | 5.5M | 906.43K | 1.46M | 1.46M | 244.54K |
Shareholders Equity | 88.31M | 88.31M | 128.3M | 234.53M | -123.61M | 247.74M | 240.56M | 243.41M | 243.41M | 84.46M |
Total Investments | 3.21M | 7.8M | 3.04M | 3M | n/a | 3.72K | 647.31K | 660.58K | 660.58K | 410.24K |
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