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NiSun International Enterprise Development Group (NISN)
NASDAQ:NISN
Holding NISN?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 67.86M |
| Gross Profit | - | - | - | - | $ 14.82M |
| EBIT | - | - | - | - | $ 11.67M |
| EBITDA | - | - | - | - | $ 11.67M |
| Net Income Common Stockholders | - | - | - | - | $ 9.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 127.24M | $ 75.60M | $ 102.65M | $ 132.29M | $ 0.00 |
| Total Assets | $ 315.90M | $ 283.42M | $ 249.99M | $ 273.98M | - |
| Total Debt | $ 42.63M | $ 33.73M | $ 12.93M | $ 1.27M | $ 0.00 |
| Net Debt | $ -84.61M | $ -41.88M | $ -89.72M | $ -131.02M | $ 0.00 |
| Total Liabilities | $ 112.84M | $ 93.62M | $ 58.91M | $ 89.38M | - |
| Stockholders Equity | $ 198.80M | $ 185.63M | $ 186.93M | $ 180.75M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |