Nip Group Inc (NIPG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Nip Group Inc's financial stability and long-term positioning.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent7.14
Short-term Investments, Total3.21
Cash & Short-term Investments10.00
Accounts receivable36.30
Other Receivables0.00
Other Current Assets24.82
Prepaid Expense And Other Assets Current6.07
Total Current Assets77.53
Equipment/Property/Plant Net18.22
Goodwill net30.36
Intangible Assets68.58
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent7.69
Total Assets202.38
Liabilities
Accounts Payable, Current AC32.42
Accrued Liabilities, Current9.17
Short-term Debt42.38
Other Liabilities, Current3.03
Taxes Payable0.00
Deferred Revenue, Current DE1.61
Total Current Liabilities88.62
Long-term debt1.05
Total Long-term Debt1.05
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent17.50
Total Liabilities107.16
Stockholders' Equity
Common Stock, Held by Subsidiary etc.-0.02
Additional Paid In Capital Common Stock429.91
Retained Earnings / Accumulated Deficit-366.48
Accumulated Other Comprehensive Income0.00
Other Equity24.77
Common Stockholder's Equity88.33
Non-controlling interests & other4.59
Total Stockholder's Equity92.92
Liabilities & Stockholder's Equity202.38
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About Nip Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 30, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-019771

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.