NIP Group Inc.
NIPG | NASDAQ
$4.43
+$0.66 (+17.51%)
At close: Oct 30, 2026, 4:00 PM ET
$4.43
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 3:08 AM ET
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | 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 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|
Net Income | -50.76M | -50.76M | 30.99K | -2.14M | -5.58M | -5.58M | 2.99M | -3.24M |
Depreciation & Amortization | n/a | n/a | 2.53M | 1.1M | 1.45M | 1.45M | 1.08M | 1.43M |
Stock-Based Compensation | 17.15M | 17.15M | -40.56K | -137.1K | 3.15M | 3.15M | 39.11K | 40.56K |
Other Working Capital | n/a | n/a | -2.78M | n/a | n/a | n/a | -2.91M | n/a |
Other Non-Cash Items | 33.61M | 33.61M | 2.65M | -5.98M | 2.42M | 2.42M | -4.21M | -3.73M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -6.05M | 5.6M | -2.8M | -2.8M | -9.57M | n/a |
Operating Cash Flow | n/a | n/a | -883.36K | -1.55M | -1.36M | -1.36M | -2.3M | -5.51M |
Capital Expenditures | n/a | n/a | -1.22M | -36.64K | -20.31K | -20.31K | -1.52M | -524.5K |
Cash Acquisitions | n/a | n/a | 3.74K | n/a | 853.69K | 853.69K | 31.95K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -1.01M | 881.22K | 343.85K | 343.85K | -89.69K | -1.39M |
Investing Cash Flow | n/a | n/a | -1.03M | 844.58K | 1.18M | 1.18M | -1.58M | -1.91M |
Debt Repayment | n/a | n/a | -373.4K | n/a | n/a | n/a | 531.54K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 27.81K | 29.51K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 616.31K | -1.86M | 1.49M | 1.49M | -2.69M | 10.71M |
Financial Cash Flow | n/a | n/a | 242.91K | -1.86M | 1.49M | 1.49M | -160.49K | 10.71M |
Net Cash Flow | n/a | n/a | -1.72M | -2.75M | 1.24M | 1.24M | -3.52M | 2.68M |
Free Cash Flow | n/a | n/a | -2.11M | -1.59M | -1.38M | -1.38M | -3.82M | -6.03M |
Adj. Free Cash Flow | -17.15M | -17.15M | -2.07M | -1.45M | -4.53M | -4.53M | -3.86M | -6.07M |
Maintenance CapEx | n/a | n/a | -1.22M | n/a | -20.31K | -20.31K | -1.52M | -524.5K |
Growth CapEx | n/a | n/a | n/a | -36.64K | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | -2.11M | -1.55M | -1.38M | -1.38M | -3.82M | -6.03M |
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