← NIP Group Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — $7.6m $9.6m —
Prepaid Expense and Other Assets, Current — — $2.1m $1.5m —
Short-term Investments — — — $3.0m $3.2m
Cash and Cash Equivalents — $9.6m $7.6m $9.6m $7.1m
Accounts Receivable — $14.4m $19.0m $28.4m $36.3m
Subscription receivable — — ($4k) ($4k) ($21k)
Allowance For Doubtful Accounts Receivable — $0 ($207k) ($188k) ($1.6m)
Cash Cash Equivalents And Short Term Investments — $9.6m $7.6m $12.6m $10.3m
Gross Accounts Receivable — $14.4m $19.2m $28.6m $37.9m
Inventory — $53k $166k $136k $171k
Other Current Assets — $79k $89k $103k $956k
Other Receivables $2.7m $2.6m $467k — $111k
Other Short Term Investments — — $0 $3.0m $3.2m
Prepaid Assets — $2.0m $1.9m $2.1m $12.5m
Receivables Adjustments Allowances — ($42k) ($112k) ($111k) ($112k)
Assets, Current — — $29.4m $44.4m —
Total current assets — — $29.4m $44.4m $77.5m
Property, Plant and Equipment, Net — — $2.9m $3.0m $18.2m
Goodwill — $29.8m $141.4m $131.9m $30.4m
Intangible Assets, Net (Excluding Goodwill) — — $134.0m $128.0m —
Intangible Assets — — $134.0m $128.0m $68.6m
Goodwill And Other Intangible Assets — $95.2m $275.4m $259.9m $98.9m
Other Intangible Assets — $65.4m $134.0m $128.0m $68.6m
Operating Lease, Right-of-Use Asset — — $2.1m $2.0m $3.9m
Other Assets, Noncurrent — — $3.5m $1.2m —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — — $19.0m $28.4m —
Accrued Liabilities, Current — — $6.1m $6.5m —
Advance to suppliers — — $401k $1.1m $7.0m
Other Non-Operating Current Assets — — $2.1m $1.5m $6.1m
Deferred Tax Assets, Non-Current — — $551k $2.1m $1.5m
Other Non-Operating Non-Current Assets — — $3.5m $1.2m $2.2m
Outstanding loan principal of long-term borrowing current — — $282k $274k $3.6m
Other Current Liabilities — — $6.1m $6.5m $9.2m
Subtotal of amount due to related parties-current — — $1.3m $1.4m $3.3m
Subtotal of amount due to related parties-non-current — — $131k $131k —
Other Non-Current Liabilities — — $2.3m $1.5m $2.1m
Temporary Equity — — $322.5m $3.0m $2.3m
Statutory reserve — — $72k $72k $153k
Accumulated Depreciation — ($1.3m) ($1.9m) ($2.2m) ($7.4m)
Capital Lease Obligations — $1.9m $2.1m $1.9m $3.9m
Current Accrued Expenses — $139k $339k $591k $1.6m
Current Capital Lease Obligation — $366k $645k $769k $572k
Current Debt — $6.4m $5.6m $13.9m $46.0m
Current Debt And Capital Lease Obligation — $6.8m $6.3m $14.7m $46.5m
Current Deferred Assets — $340k $20k $372k $154k
Current Deferred Liabilities — $209k $501k $1.0m $1.6m
Duefrom Related Parties Current — $4.1m $270k $896k $318k
Dueto Related Parties Current — $6.0m $2.1m $1.4m $1.7m
Dueto Related Parties Non Current — $627k $131k $131k $0
Gross PPE — $6.0m $6.9m $7.2m $29.6m
Invested Capital — ($22.6m) ($65.5m) $251.8m $137.5m
Leases — $3.1m $3.6m $4.0m $4.1m
Line Of Credit — $6.4m $5.3m $10.6m $38.8m
Long Term Capital Lease Obligation — $1.6m $1.5m $1.1m $3.4m
Machinery Furniture Equipment — $454k $565k $632k $647k
Net Debt — — $1.7m $7.7m $42.0m
Net PPE — $4.7m $5.0m $5.0m $22.1m
Net Tangible Assets — ($124.2m) ($350.2m) ($25.4m) ($10.6m)
Non Current Deferred Assets — $5k $551k $2.1m $1.5m
Non Current Deferred Liabilities — $10.8m $24.7m $23.7m $11.2m
Non Current Deferred Taxes Assets — $5k $551k $2.1m $1.5m
Ordinary Shares Number — $112.1m $112.1m $113.4m $280.5m
Other Current Borrowings — — $282k $3.3m $7.2m
Other Equity Adjustments — $245k $5.5m ($10.4m) $24.9m
Other Equity Interest — ($3k) ($4k) ($4k) ($21k)
Other Non Current Assets — $1.2m $3.5m $1.2m $2.2m
Other Payable — $4.9m $5.8m $2.4m $1.7m
Other Properties — $2.4m $2.7m $2.6m $24.8m
Preferred Securities Outside Stock Equity — $113.5m $322.5m $3.0m $2.3m
Properties — $0 $0 $0 $0
Restricted Cash — — — $0 $16.8m
Share Issued — $112.1m $112.1m $113.4m $280.8m
Tangible Book Value — ($124.2m) ($350.2m) ($25.4m) ($10.6m)
Tradeand Other Payables Non Current — $2.9m $2.3m $1.5m $784k
Working Capital — $4.3m $576k $4.1m ($11.1m)
Total non-current assets — $101.1m $284.5m $268.2m $124.8m
Total non-current liabilities: — — $32.3m $29.8m $18.5m
Total mezzanine equity — — $322.5m $3.0m $2.3m
Total equity attributable to the shareholders of NIP Group Inc. — — ($74.8m) $234.5m $88.3m
Total equity — — ($69.8m) $239.5m $92.9m
Total Capitalization — ($29.0m) ($71.1m) $237.9m $91.5m
Total Debt — $8.4m $11.4m $19.1m $53.1m
Total Tax Payable — $936k $1.1m $1.2m $1.7m
Assets — — $313.8m $312.6m —
Total assets — $133.9m $313.8m $312.6m $202.4m
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $645k $769k $572k
Accounts Payable, Current — $9.5m $12.7m $19.1m $802k
Operating Lease, Liability, Noncurrent — — $1.5m $1.1m $3.4m
Deferred Revenue, Current — $209k $501k $1.0m $1.6m
Long-term Debt, Excluding Current Maturities — — $3.7m $3.4m $1.0m
Long-term Debt, Current Maturities — — $282k $274k —
Long-term Debt, Excluding Current Maturities — — $3.7m $3.4m $1.0m
Short-Term Debt — — $5.3m $10.6m $38.8m
Payables And Accrued Expenses — $21.5m $22.0m $24.6m $39.0m
Liabilities, Current — — $28.8m $40.3m —
Total current liabilities — — $28.8m $40.3m $88.6m
Deferred Income Tax Liabilities, Net — — $24.7m $23.7m —
Other Liabilities, Noncurrent — — $131k $131k —
Deferred Tax Liabilities, Current — — $24.7m $23.7m $11.2m
Long Term Debt And Capital Lease Obligation — $1.6m $5.2m $4.5m $6.6m
Non Current Deferred Taxes Liabilities — $10.8m $24.7m $23.7m $11.2m
Deferred Tax Liabilities, Net — — $24.7m $23.7m —
Liabilities — — $61.1m $70.1m —
Total liabilities — $157.9m $61.1m $70.1m $107.2m
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — — $3.0m —
Stockholders’ equity:
Additional Paid in Capital — $0 $0 $373.9m $429.9m
Retained Earnings (Accumulated Deficit) — ($29.3m) ($80.3m) ($128.9m) ($366.5m)
Accumulated Other Comprehensive Income (Loss), Net of Tax — — $5.4m ($10.5m) —
Accumulated Other Comprehensive Income — — $5.4m ($10.5m) $24.7m
Capital Stock — $3k $4k $11k $28k
Gains Losses Not Affecting Retained Earnings — $245k $5.5m ($10.4m) $24.9m
Stockholders' Equity Attributable to Parent — — ($74.8m) $234.5m —
Stockholders' Equity Attributable to Noncontrolling Interest — — $5.0m $4.9m —
Noncontrolling Interest — — $5.0m $4.9m $4.6m
Minority Interest — $5.0m $5.0m $4.9m $4.6m
Total Equity Gross Minority Interest — ($24.0m) ($69.8m) $239.5m $92.9m
Total Non Current Liabilities Net Minority Interest — $129.4m $354.9m $32.8m $20.8m
Total Stockholders' Equity — — $4k $11k $28k
Liabilities and Equity — — $313.8m $312.6m —
Total liabilities, mezzanine equity and equity — — $313.8m $312.6m $202.4m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.