Nisun International Enterprise Development Group Co. Ltd
NISN | NASDAQ
$16.93
$0.00 (0.00%)
Nov 2, 2026, 2:35 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 | Q4 2020 Dec 31, 2020 | Q2 2020 Jun 30, 2020 |
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Cash & Equivalents | 1.41M | 10.08M | 45.02M | 47.86M | 114.65M | 105.99M | 63.9M | 90.99M | 91.45M | 9.79M | 22.14M | 15.92M |
Short-Term Investments | 2.93K | n/a | 6.88M | 8.04M | 12.79M | 18.66M | 11.7M | 11.66M | 40.67M | 37.67M | 4.68M | 1.43M |
Long-Term Investments | n/a | 125.64K | 457.42K | 319.28K | 368.53K | 4.49M | 22.54M | 19.2M | 16.61M | 16.82M | 16.22M | 493.39K |
Other Long-Term Assets | -1 | 1.22M | n/a | n/a | n/a | n/a | n/a | 90.2K | n/a | n/a | n/a | 21.71M |
Receivables | 3.63M | 21.84M | 78.42M | 65.91M | 80.68M | 67M | 18.93M | 47.25M | 78.31M | 45.47M | 32.55M | 5.16M |
Inventory | n/a | 141.43M | 93.11M | 111.12M | 30.95M | 48.82M | 31.61M | 21.12M | 3.98M | 156.84K | n/a | n/a |
Other Current Assets | n/a | 59.78M | 27.89M | 14.58M | 15.62M | 30.27M | 93.86M | 5.41M | 4.18M | 156.84K | 1.03M | 50.57M |
Total Current Assets | 5.04M | 233.13M | 251.33M | 247.52M | 293.3M | 288.16M | 230.89M | 199.94M | 227.8M | 95.36M | 60.4M | 73.14M |
Property-Plant & Equipment | n/a | 16.43K | 1.97M | 2.9M | 3.27M | 3.36M | 4.07M | 3.92M | 943.63K | 1.68M | 2.12M | 2.33M |
Goodwill & Intangibles | 54.08K | n/a | 17.26M | 17.68M | 18.54M | 23.95M | 25.61M | 26.84M | 28.63M | 28.73M | 28.9M | 27.15M |
Total Long-Term Assets | 54.08K | 1.36M | 20.09M | 21.32M | 22.6M | 31.83M | 52.52M | 50.05M | 46.18M | 47.34M | 47.7M | 51.7M |
Total Assets | 5.1M | 234.49M | 271.42M | 268.83M | 315.9M | 319.98M | 283.42M | 249.99M | 273.98M | 142.7M | 108.1M | 124.84M |
Account Payables | n/a | 26.08M | 38.86M | 11.24M | 45.46M | 37.11M | 40.93M | 9.09M | 35M | 32.61M | 1.31M | 566.83K |
Deferred Revenue | n/a | 6.31M | 7.53M | 27.83M | 38.15M | 61.73M | 21.83M | 11.78M | 3.43M | 1.07M | 11.62K | 824.07K |
Short-Term Debt | n/a | n/a | 6.22M | 2.75M | 1.97M | 580.59K | 8.46M | 9.53M | 11.31M | 11.42M | 10.53M | n/a |
Other Current Liabilities | 343.97K | 53.81M | 2.27M | 39.49M | 22.34K | 28.89M | 12.15M | 911.51K | 35.07M | 6.84M | 24.42M | 54.3M |
Total Current Liabilities | 411.33K | 86.69M | 59.47M | 58.59M | 111.09M | 124.82M | 90.47M | 54.71M | 88.72M | 50.81M | 26.8M | 62.07M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 538.19K | n/a | n/a | n/a | n/a | 727.33K | 1.04M | 504.03K | n/a | 676.02K | 1.36M |
Total Long-Term Liabilities | n/a | 538.19K | 818.13K | 1.42M | 1.76M | 2.24M | 3.15M | 4.2M | 653.02K | 905.95K | 1.36M | 2.89M |
Total Liabilities | 411.33K | 87.22M | 60.29M | 60.01M | 112.84M | 127.07M | 93.62M | 58.91M | 89.38M | 51.71M | 28.16M | 64.96M |
Total Debt | n/a | n/a | 7.99M | 5.12M | 4.48M | 3.36M | 11.9M | 12.93M | 11.8M | 12.41M | 11.95M | 1.68M |
Book Value | 4.69M | 147.27M | 211.13M | 208.83M | 203.05M | 192.91M | 189.8M | 191.07M | 184.6M | 90.98M | 79.94M | 59.89M |
Book Value Per Share | 20.21 | 32.22 | 52.09 | 52.84 | 51.48 | 48.92 | 47.85 | 47.87 | 75.78 | 44.26 | 42.97 | 32.96 |
Common Stock | 49.85K | 49.85K | 47.25K | 40.18K | 40.18K | 40.06K | 40.06K | 40.06K | 39.81K | 20.56K | 20.56K | 18.99K |
Retained Earnings | -135.16M | 2.16M | 72.52M | 78.01M | 68.4M | 63.53M | 53.21M | 51.99M | 44.76M | 24.77M | 14.38M | 21.33M |
Comprehensive Income | n/a | 143.72K | -4.26M | -3.81M | 89.57K | -4.95M | 2.23M | 4.39M | 5.51M | 3.91M | 2.97M | -2.59M |
Shareholders Equity | 4.69M | 142.9M | 206.76M | 204.55M | 198.8M | 188.76M | 185.63M | 186.93M | 180.63M | 87.8M | 76.84M | 59.9M |
Total Investments | 2.93K | 125.64K | 7.34M | 8.36M | 13.16M | 23.15M | 34.24M | 30.86M | 57.28M | 54.49M | 20.9M | 1.92M |
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