US Stock MarketDetailed Quotes

NISN NiSun International

Watchlist

13.1200
-0.7800-5.61%

Close Oct 16 16:00 ET

13.8000
+0.6800+5.18%

Post 19:51 ET

51.85MMarket Cap3.12P/E (TTM)

NiSun International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.15%55.91M

68.11%126.85M

21.44%124.65M

-42.89%75.46M

116.27%102.65M

392.67%132.11M

173.65%47.46M

-Cash and cash equivalents

-54.84%47.86M

79.11%114.45M

16.49%105.99M

-30.12%63.9M

829.37%90.99M

313.13%91.45M

-38.49%9.79M

-Short-term investments

-56.89%8.04M

7.26%12.39M

60.07%18.66M

-71.59%11.56M

-69.06%11.66M

768.79%40.67M

2,539.69%37.67M

Receivables

-1.63%65.91M

28.98%80.68M

41.80%67M

-20.12%62.55M

3.91%47.25M

140.59%78.31M

192.09%45.47M

-Accounts receivable

-1.63%65.91M

28.65%80.29M

41.80%67M

-20.31%62.41M

8.54%47.25M

399.36%78.31M

743.20%43.54M

-Loans receivable

----

-68.95%1.94M

-Accrued interest receivable

----

171.81%394.09K

----

--144.99K

----

Inventory

-48.13%25.32M

-2.08%30.95M

131.19%48.82M

694.29%31.61M

--21.12M

--3.98M

----

Prepaid assets

392.94%85.8M

-17.81%38.6M

-25.97%17.41M

409.79%46.97M

--23.51M

--9.21M

----

Restricted cash

--0

-94.23%197.1K

-20.12%643.02K

1,804.60%3.42M

413.27%805.03K

185.04%179.42K

2,616.84%156.84K

Other current assets

-50.81%14.58M

47.10%16.02M

1,126.80%29.63M

172.07%10.89M

6.50%2.42M

311.87%4M

-75.51%2.27M

Total current assets

-14.10%247.52M

27.03%293.3M

44.12%288.16M

1.36%230.89M

109.67%199.94M

277.15%227.8M

30.37%95.36M

Non current assets

Net PPE

-13.69%2.9M

-19.74%3.27M

-14.09%3.36M

331.21%4.07M

133.80%3.92M

-55.50%943.63K

-27.95%1.68M

-Gross PPE

-13.69%2.9M

-16.19%4.3M

-14.09%3.36M

196.47%5.13M

133.80%3.92M

-42.22%1.73M

-27.95%1.68M

-Accumulated depreciation

----

2.57%-1.03M

----

-34.72%-1.06M

----

9.96%-786.05K

----

Goodwill and other intangible assets

-26.18%17.68M

-27.59%18.54M

-10.76%23.95M

-10.54%25.61M

-6.59%26.84M

-0.95%28.63M

5.85%28.73M

-Goodwill

-23.83%17.25M

-25.84%17.66M

-7.63%22.65M

-7.61%23.81M

-3.61%24.52M

2.39%25.77M

9.26%25.44M

-Other intangible assets

-66.96%430.35K

-50.82%882.83K

-43.82%1.3M

-37.03%1.8M

-29.63%2.32M

-23.50%2.85M

-14.70%3.3M

Investments and advances

-92.89%319.28K

-98.36%368.53K

-76.60%4.49M

35.67%22.54M

14.14%19.2M

2.40%16.61M

3,309.61%16.82M

Non current deferred assets

2,653.40%408.94K

34.77%418.57K

--14.85K

--310.58K

----

--0

446.49%107.92K

Other non current assets

----

--90.2K

----

Total non current assets

-33.02%21.32M

-56.98%22.6M

-36.41%31.83M

13.74%52.52M

5.72%50.05M

-3.18%46.18M

-8.43%47.34M

Total assets

-15.98%268.83M

11.46%315.9M

28.00%319.98M

3.45%283.42M

75.19%249.99M

153.46%273.98M

14.30%142.7M

Liabilities

Current liabilities

Payables

-53.33%24.06M

18.37%62.83M

101.39%51.56M

-24.25%53.08M

-28.95%25.6M

418.07%70.07M

1,063.42%36.03M

-accounts payable

-58.58%15.37M

11.09%45.46M

308.10%37.11M

16.94%40.93M

-72.12%9.09M

2,566.35%35M

5,653.57%32.61M

-Total tax payable

22.76%4.13M

50.84%4.15M

37.97%3.36M

-68.95%2.75M

51.10%2.44M

182.53%8.85M

5.22%1.61M

-Due to related parties current

-0.22%268.33K

-2.86%274.65K

-96.66%268.92K

-4.27%282.72K

1,058.28%8.05M

-85.74%295.34K

-30.31%695.39K

-Other payable

-60.28%4.3M

41.92%12.95M

79.79%10.82M

-64.81%9.12M

441.34%6.02M

269.91%25.92M

--1.11M

Current accrued expenses

-70.67%2.95M

18.96%7.25M

60.37%10.05M

70.33%6.09M

287.09%6.27M

78.70%3.58M

-45.78%1.62M

Current debt and capital lease obligation

152.23%3.73M

-70.09%2.83M

-85.44%1.48M

-18.70%9.47M

-16.03%10.15M

3.42%11.65M

1,316.99%12.09M

-Current debt

374.02%2.75M

-76.70%1.97M

-93.91%580.59K

-25.19%8.46M

-16.54%9.53M

7.45%11.31M

--11.42M

-Current capital lease obligation

8.81%976.89K

-14.64%861.09K

44.11%897.82K

198.72%1.01M

-7.48%623.02K

-54.17%337.7K

-21.08%673.41K

Current deferred liabilities

-54.92%27.83M

74.80%38.15M

424.11%61.73M

536.53%21.83M

1,004.34%11.78M

29,400.20%3.43M

29.43%1.07M

Other current liabilities

--21.82K

--22.34K

----

--911.51K

----

Current liabilities

-53.06%58.59M

22.79%111.09M

128.15%124.82M

1.97%90.47M

7.68%54.71M

231.02%88.72M

-18.14%50.81M

Non current liabilities

Long term debt and capital lease obligation

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1,528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

-Long term capital lease obligation

-26.40%1.39M

-32.26%1.64M

-32.08%1.88M

1,528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

Non current deferred liabilities

-91.81%29.52K

-84.24%114.65K

-7.63%360.28K

44.30%727.33K

-33.93%390.04K

-25.44%504.03K

-16.76%590.33K

Total non current liabilities

-36.90%1.42M

-44.25%1.76M

-46.61%2.24M

382.82%3.15M

363.95%4.2M

-51.85%653.02K

-68.67%905.95K

Total liabilities

-52.78%60.01M

20.53%112.84M

115.68%127.07M

4.75%93.62M

13.92%58.91M

217.40%89.38M

-20.39%51.71M

Shareholders'equity

Share capital

0.28%40.18K

0.00%40.06K

0.63%40.06K

94.91%40.06K

93.69%39.81K

8.23%20.56K

-common stock

0.28%40.18K

0.00%40.06K

0.63%40.06K

94.91%40.06K

93.69%39.81K

8.23%20.56K

Retained earnings

22.78%78.01M

28.53%68.4M

22.20%63.53M

40.71%53.21M

109.92%51.99M

292.73%37.82M

16.13%24.77M

Paid-in capital

0.02%130.54M

0.00%130.5M

0.14%130.5M

119.44%130.5M

119.13%130.32M

44.55%59.47M

Less: Treasury stock

-38.87%228.24K

-26.49%261.59K

--373.36K

--355.84K

----

--0

----

Gains losses not affecting retained earnings

23.07%-3.81M

-95.98%89.57K

-212.69%-4.95M

-82.27%2.23M

12.25%4.39M

50.69%12.57M

250.84%3.91M

Other equity interest

----

79.88%-125.63K

---376.89K

Total stockholders'equity

8.37%204.55M

7.09%198.8M

0.98%188.76M

2.77%185.63M

112.91%186.93M

135.06%180.63M

46.58%87.8M

Noncontrolling interests

2.85%4.28M

2.17%4.26M

0.23%4.16M

4.78%4.17M

30.11%4.15M

28.44%3.97M

32,616.60%3.19M

Total equity

8.25%208.83M

6.99%203.05M

0.96%192.91M

2.81%189.8M

110.01%191.07M

130.93%184.6M

51.93%90.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.15%55.91M	68.11%126.85M	68.11%126.85M	21.44%124.65M	-42.89%75.46M	-42.89%75.46M	116.27%102.65M	392.67%132.11M	392.67%132.11M	173.65%47.46M
-Cash and cash equivalents	-54.84%47.86M	79.11%114.45M	79.11%114.45M	16.49%105.99M	-30.12%63.9M	-30.12%63.9M	829.37%90.99M	313.13%91.45M	313.13%91.45M	-38.49%9.79M
-Short-term investments	-56.89%8.04M	7.26%12.39M	7.26%12.39M	60.07%18.66M	-71.59%11.56M	-71.59%11.56M	-69.06%11.66M	768.79%40.67M	768.79%40.67M	2,539.69%37.67M
Receivables	-1.63%65.91M	28.98%80.68M	28.98%80.68M	41.80%67M	-20.12%62.55M	-20.12%62.55M	3.91%47.25M	140.59%78.31M	140.59%78.31M	192.09%45.47M
-Accounts receivable	-1.63%65.91M	28.65%80.29M	28.65%80.29M	41.80%67M	-20.31%62.41M	-20.31%62.41M	8.54%47.25M	399.36%78.31M	399.36%78.31M	743.20%43.54M
-Loans receivable	----	----	----	----	----	----	----	----	----	-68.95%1.94M
-Accrued interest receivable	----	171.81%394.09K	171.81%394.09K	----	--144.99K	--144.99K	----	----	----	----
Inventory	-48.13%25.32M	-2.08%30.95M	-2.08%30.95M	131.19%48.82M	694.29%31.61M	694.29%31.61M	--21.12M	--3.98M	--3.98M	----
Prepaid assets	392.94%85.8M	-17.81%38.6M	-17.81%38.6M	-25.97%17.41M	409.79%46.97M	409.79%46.97M	--23.51M	--9.21M	--9.21M	----
Restricted cash	--0	-94.23%197.1K	-94.23%197.1K	-20.12%643.02K	1,804.60%3.42M	1,804.60%3.42M	413.27%805.03K	185.04%179.42K	185.04%179.42K	2,616.84%156.84K
Other current assets	-50.81%14.58M	47.10%16.02M	47.10%16.02M	1,126.80%29.63M	172.07%10.89M	172.07%10.89M	6.50%2.42M	311.87%4M	311.87%4M	-75.51%2.27M
Total current assets	-14.10%247.52M	27.03%293.3M	27.03%293.3M	44.12%288.16M	1.36%230.89M	1.36%230.89M	109.67%199.94M	277.15%227.8M	277.15%227.8M	30.37%95.36M
Non current assets
Net PPE	-13.69%2.9M	-19.74%3.27M	-19.74%3.27M	-14.09%3.36M	331.21%4.07M	331.21%4.07M	133.80%3.92M	-55.50%943.63K	-55.50%943.63K	-27.95%1.68M
-Gross PPE	-13.69%2.9M	-16.19%4.3M	-16.19%4.3M	-14.09%3.36M	196.47%5.13M	196.47%5.13M	133.80%3.92M	-42.22%1.73M	-42.22%1.73M	-27.95%1.68M
-Accumulated depreciation	----	2.57%-1.03M	2.57%-1.03M	----	-34.72%-1.06M	-34.72%-1.06M	----	9.96%-786.05K	9.96%-786.05K	----
Goodwill and other intangible assets	-26.18%17.68M	-27.59%18.54M	-27.59%18.54M	-10.76%23.95M	-10.54%25.61M	-10.54%25.61M	-6.59%26.84M	-0.95%28.63M	-0.95%28.63M	5.85%28.73M
-Goodwill	-23.83%17.25M	-25.84%17.66M	-25.84%17.66M	-7.63%22.65M	-7.61%23.81M	-7.61%23.81M	-3.61%24.52M	2.39%25.77M	2.39%25.77M	9.26%25.44M
-Other intangible assets	-66.96%430.35K	-50.82%882.83K	-50.82%882.83K	-43.82%1.3M	-37.03%1.8M	-37.03%1.8M	-29.63%2.32M	-23.50%2.85M	-23.50%2.85M	-14.70%3.3M
Investments and advances	-92.89%319.28K	-98.36%368.53K	-98.36%368.53K	-76.60%4.49M	35.67%22.54M	35.67%22.54M	14.14%19.2M	2.40%16.61M	2.40%16.61M	3,309.61%16.82M
Non current deferred assets	2,653.40%408.94K	34.77%418.57K	34.77%418.57K	--14.85K	--310.58K	--310.58K	----	--0	--0	446.49%107.92K
Other non current assets	----	----	----	----	----	----	--90.2K	----	----	----
Total non current assets	-33.02%21.32M	-56.98%22.6M	-56.98%22.6M	-36.41%31.83M	13.74%52.52M	13.74%52.52M	5.72%50.05M	-3.18%46.18M	-3.18%46.18M	-8.43%47.34M
Total assets	-15.98%268.83M	11.46%315.9M	11.46%315.9M	28.00%319.98M	3.45%283.42M	3.45%283.42M	75.19%249.99M	153.46%273.98M	153.46%273.98M	14.30%142.7M
Liabilities
Current liabilities
Payables	-53.33%24.06M	18.37%62.83M	18.37%62.83M	101.39%51.56M	-24.25%53.08M	-24.25%53.08M	-28.95%25.6M	418.07%70.07M	418.07%70.07M	1,063.42%36.03M
-accounts payable	-58.58%15.37M	11.09%45.46M	11.09%45.46M	308.10%37.11M	16.94%40.93M	16.94%40.93M	-72.12%9.09M	2,566.35%35M	2,566.35%35M	5,653.57%32.61M
-Total tax payable	22.76%4.13M	50.84%4.15M	50.84%4.15M	37.97%3.36M	-68.95%2.75M	-68.95%2.75M	51.10%2.44M	182.53%8.85M	182.53%8.85M	5.22%1.61M
-Due to related parties current	-0.22%268.33K	-2.86%274.65K	-2.86%274.65K	-96.66%268.92K	-4.27%282.72K	-4.27%282.72K	1,058.28%8.05M	-85.74%295.34K	-85.74%295.34K	-30.31%695.39K
-Other payable	-60.28%4.3M	41.92%12.95M	41.92%12.95M	79.79%10.82M	-64.81%9.12M	-64.81%9.12M	441.34%6.02M	269.91%25.92M	269.91%25.92M	--1.11M
Current accrued expenses	-70.67%2.95M	18.96%7.25M	18.96%7.25M	60.37%10.05M	70.33%6.09M	70.33%6.09M	287.09%6.27M	78.70%3.58M	78.70%3.58M	-45.78%1.62M
Current debt and capital lease obligation	152.23%3.73M	-70.09%2.83M	-70.09%2.83M	-85.44%1.48M	-18.70%9.47M	-18.70%9.47M	-16.03%10.15M	3.42%11.65M	3.42%11.65M	1,316.99%12.09M
-Current debt	374.02%2.75M	-76.70%1.97M	-76.70%1.97M	-93.91%580.59K	-25.19%8.46M	-25.19%8.46M	-16.54%9.53M	7.45%11.31M	7.45%11.31M	--11.42M
-Current capital lease obligation	8.81%976.89K	-14.64%861.09K	-14.64%861.09K	44.11%897.82K	198.72%1.01M	198.72%1.01M	-7.48%623.02K	-54.17%337.7K	-54.17%337.7K	-21.08%673.41K
Current deferred liabilities	-54.92%27.83M	74.80%38.15M	74.80%38.15M	424.11%61.73M	536.53%21.83M	536.53%21.83M	1,004.34%11.78M	29,400.20%3.43M	29,400.20%3.43M	29.43%1.07M
Other current liabilities	--21.82K	--22.34K	--22.34K	----	----	----	--911.51K	----	----	----
Current liabilities	-53.06%58.59M	22.79%111.09M	22.79%111.09M	128.15%124.82M	1.97%90.47M	1.97%90.47M	7.68%54.71M	231.02%88.72M	231.02%88.72M	-18.14%50.81M
Non current liabilities
Long term debt and capital lease obligation	-26.40%1.39M	-32.26%1.64M	-32.26%1.64M	-32.08%1.88M	1,528.05%2.43M	1,528.05%2.43M	778.83%2.77M	-78.09%148.99K	-78.09%148.99K	-61.80%315.63K
-Long term capital lease obligation	-26.40%1.39M	-32.26%1.64M	-32.26%1.64M	-32.08%1.88M	1,528.05%2.43M	1,528.05%2.43M	778.83%2.77M	-78.09%148.99K	-78.09%148.99K	-61.80%315.63K
Non current deferred liabilities	-91.81%29.52K	-84.24%114.65K	-84.24%114.65K	-7.63%360.28K	44.30%727.33K	44.30%727.33K	-33.93%390.04K	-25.44%504.03K	-25.44%504.03K	-16.76%590.33K
Total non current liabilities	-36.90%1.42M	-44.25%1.76M	-44.25%1.76M	-46.61%2.24M	382.82%3.15M	382.82%3.15M	363.95%4.2M	-51.85%653.02K	-51.85%653.02K	-68.67%905.95K
Total liabilities	-52.78%60.01M	20.53%112.84M	20.53%112.84M	115.68%127.07M	4.75%93.62M	4.75%93.62M	13.92%58.91M	217.40%89.38M	217.40%89.38M	-20.39%51.71M
Shareholders'equity
Share capital	0.28%40.18K	0.28%40.18K	0.28%40.18K	0.00%40.06K	0.63%40.06K	0.63%40.06K	94.91%40.06K	93.69%39.81K	93.69%39.81K	8.23%20.56K
-common stock	0.28%40.18K	0.28%40.18K	0.28%40.18K	0.00%40.06K	0.63%40.06K	0.63%40.06K	94.91%40.06K	93.69%39.81K	93.69%39.81K	8.23%20.56K
Retained earnings	22.78%78.01M	28.53%68.4M	28.53%68.4M	22.20%63.53M	40.71%53.21M	40.71%53.21M	109.92%51.99M	292.73%37.82M	292.73%37.82M	16.13%24.77M
Paid-in capital	0.02%130.54M	0.02%130.54M	0.02%130.54M	0.00%130.5M	0.14%130.5M	0.14%130.5M	119.44%130.5M	119.13%130.32M	119.13%130.32M	44.55%59.47M
Less: Treasury stock	-38.87%228.24K	-26.49%261.59K	-26.49%261.59K	--373.36K	--355.84K	--355.84K	----	--0	--0	----
Gains losses not affecting retained earnings	23.07%-3.81M	-95.98%89.57K	-95.98%89.57K	-212.69%-4.95M	-82.27%2.23M	-82.27%2.23M	12.25%4.39M	50.69%12.57M	50.69%12.57M	250.84%3.91M
Other equity interest	----	----	----	----	----	----	----	79.88%-125.63K	79.88%-125.63K	---376.89K
Total stockholders'equity	8.37%204.55M	7.09%198.8M	7.09%198.8M	0.98%188.76M	2.77%185.63M	2.77%185.63M	112.91%186.93M	135.06%180.63M	135.06%180.63M	46.58%87.8M
Noncontrolling interests	2.85%4.28M	2.17%4.26M	2.17%4.26M	0.23%4.16M	4.78%4.17M	4.78%4.17M	30.11%4.15M	28.44%3.97M	28.44%3.97M	32,616.60%3.19M
Total equity	8.25%208.83M	6.99%203.05M	6.99%203.05M	0.96%192.91M	2.81%189.8M	2.81%189.8M	110.01%191.07M	130.93%184.6M	130.93%184.6M	51.93%90.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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