Nisun International Enterprise Development Group Co., Ltd financial data

Symbol
NISN on Nasdaq
Location
21 F, 55 Loushanguan Rd, Changning District, Shanghai, China
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 45M USD -60.7%
Accounts Receivable, after Allowance for Credit Loss, Current 54.4M USD +158%
Inventory, Net 807K USD -97.4%
Assets, Current 251M USD -14.3%
Other Long-term Investments 4.14M USD +38.6%
Deferred Income Tax Assets, Net 412K USD -1.53%
Property, Plant and Equipment, Net 358K USD -59.4%
Operating Lease, Right-of-Use Asset 1.61M USD -32.5%
Intangible Assets, Net (Excluding Goodwill) 205K USD -76.8%
Goodwill 17.1M USD -3.45%
Assets 271M USD -14.1%
Accounts Payable, Current 34.6M USD -23.8%
Contract with Customer, Liability, Current 7.53M USD -80.3%
Liabilities, Current 59.5M USD -46.5%
Deferred Income Tax Liabilities, Net 29.5K USD
Operating Lease, Liability, Noncurrent 818K USD -50.2%
Liabilities 60.3M USD -46.6%
Retained Earnings (Accumulated Deficit) 72.5M USD +6.03%
Stockholders' Equity Attributable to Parent 207M USD +4.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 211M USD +3.98%
Liabilities and Equity 271M USD -14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45M USD -60.7%
Deferred Tax Assets, Valuation Allowance 1.96M USD +156%
Deferred Tax Assets, Gross 2.37M USD +100%
Operating Lease, Liability 1.77M USD -29.5%
Lessee, Operating Lease, Liability, to be Paid 1.85M USD -30.9%
Property, Plant and Equipment, Gross 1.27M USD -33.5%
Operating Lease, Liability, Current 949K USD +10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 617K USD -24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 965K USD +1.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 85.3K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 270K USD -56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 278K USD