Nip Group Inc ADR
(NIPG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 10,213 | 9,559 | 7,595 | 9,588 |
| Marketable Securities | 3,035 | 2,996 | 0 | 0 |
| Receivables | 29,361 | 29,276 | 19,265 | 18,211 |
| Other current assets | 3,337 | 2,584 | 2,494 | 5,044 |
| TOTAL | $48,892 | $44,415 | $29,354 | $32,843 |
| Non-Current Assets | ||||
| PPE Net | 2,862 | 5,228 | 4,812 | 4,181 |
| Intangibles | 161,080 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,628 | 263,142 | 0 | 96,395 |
| TOTAL | $168,571 | $268,370 | $4,812 | $100,576 |
| Total Assets | $217,463 | $312,566 | $313,840 | $133,936 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 19,618 | 10,824 | 0 | 6,423 |
| Accounts payable and accrued liabilities | 22,351 | 19,070 | 0 | 9,526 |
| Accrued Expenses | 9,507 | 6,527 | 0 | 4,228 |
| Other current liabilities | N/A | 3,143 | 0 | 7,972 |
| TOTAL | $53,571 | $40,334 | $28,779 | $28,516 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,033 | 3,377 | 3,713 | 0 |
| Deferred Revenues | 1,457 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,306 | 4,636 | 0 | 117,006 |
| TOTAL | $29,852 | $31,674 | $3,713 | $127,852 |
| Total Liabilities | $83,423 | $73,102 | $383,643 | $157,942 |
| Shareholders' Equity | ||||
| Common Shares | 12 | 11 | 0 | 3 |
| Retained earnings | -264,920 | -128,922 | -80,301 | -29,251 |
| Other shareholders' equity | 22,631 | -5,515 | 10,498 | 5,242 |
| TOTAL | $134,040 | $239,465 | $-69,803 | $-24,006 |
| Total Liabilities And Equity | $217,463 | $312,567 | $313,840 | $133,936 |