$NIPG Balance Sheet | Understand Stock

Understand Stock

$NIPG

$0.41 +$0.03 (7.78%)

Deep Research with AI Research

Overview

$NIPG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.138M -25.32% YoY	$13.00M N/A	$9.559M 25.87% YoY	$7.595M -20.79% YoY
Cash & Equivalents	$7.138M -25.32% YoY	N/A	$9.559M 25.87% YoY	$7.595M -20.79% YoY
Short-Term Investments	$3.209M N/A	$3.035M N/A	N/A	N/A
Other Short-Term Assets	$13.65M N/A	$6.280M N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	$22.08K -37.37% YoY	N/A	$35.25K -90.26% YoY	$361.7K N/A
Receivables	$36.30M 27.89% YoY	$28.63M N/A	$28.38M 49.4% YoY	$19.00M N/A
Other Receivables	$17.24M N/A	$733.1K N/A	N/A	N/A
Total Short-Term Assets	$77.53M 74.57% YoY	$49.00M N/A	$44.42M 51.31% YoY	$29.35M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$18.22M 498.56% YoY	$4.530M N/A	$3.043M 4.31% YoY	$2.918M N/A
Goodwill	$30.36M -76.98% YoY	N/A	$131.9M -6.71% YoY	$141.4M N/A
Intangibles	$68.58M -46.41% YoY	N/A	$128.0M -4.47% YoY	$134.0M N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	$2.248M 93.4% YoY	$2.380M N/A	$1.162M -66.99% YoY	$3.521M N/A
Total Long-Term Assets	$124.8M -53.44% YoY	$168.0M N/A	$268.2M -5.74% YoY	$284.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$77.53M 74.57% YoY	$49.00M N/A	$44.42M 51.31% YoY	$29.35M N/A
Total Long-Term Assets	$124.8M	$168.0M	$268.2M	$284.5M
Total Assets	$202.4M -35.25% YoY	$217.0M N/A	$312.6M -0.41% YoY	$313.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$32.42M 70.01% YoY	$22.00M N/A	$19.07M 49.82% YoY	$12.73M N/A
Accrued Expenses	$9.173M 40.53% YoY	$10.00M N/A	$6.527M 6.9% YoY	$6.106M N/A
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	$38.80M 267.72% YoY	$16.00M N/A	$10.55M 98.16% YoY	$5.324M N/A
Long-Term Debt Due	$3.586M 1208.92% YoY	$3.620M N/A	$274.0K -2.73% YoY	$281.7K N/A
Total Short-Term Liabilities	$88.62M 119.7% YoY	$54.00M N/A	$40.33M 40.15% YoY	$28.78M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.047M -68.98% YoY	$1.030M N/A	$3.377M -9.07% YoY	$3.713M N/A
Other Long-Term Liabilities	$6.306M 4713.34% YoY	$4.650M N/A	$131.0K 0.0% YoY	$131.0K N/A
Total Long-Term Liabilities	$1.047M -96.49% YoY	$5.680M N/A	$29.81M -7.78% YoY	$32.32M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$88.62M 119.7% YoY	$54.00M N/A	$40.33M 40.15% YoY	$28.78M N/A
Total Long-Term Liabilities	$1.047M -96.49% YoY	$5.680M N/A	$29.81M -7.78% YoY	$32.32M N/A
Total Liabilities	$89.66M 27.83% YoY	$89.00M N/A	$70.14M 14.8% YoY	$61.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$366.5M 184.27% YoY	N/A	-$128.9M 60.55% YoY	-$80.30M N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$88.31M -62.35% YoY	$128.0M N/A	$234.5M -413.53% YoY	-$74.80M N/A
Total Liabilities & Shareholders Equity	$202.4M -35.25% YoY	$217.0M N/A	$312.6M -0.41% YoY	$313.8M N/A