US Stock MarketDetailed Quotes

NISN NiSun International

Watchlist

5.2700
-0.0200-0.38%

Close May 31 16:00 ET

21.17MMarket Cap1.43P/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, 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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

21.44%124.65M

-42.78%75.6M

116.27%102.65M

392.67%132.11M

173.65%47.46M

872.84%26.82M

72,250.36%17.34M

-Cash and cash equivalents

16.49%105.99M

-30.12%63.9M

829.37%90.99M

313.13%91.45M

-38.49%9.79M

703.03%22.14M

66,297.23%15.92M

-Short-term investments

60.07%18.66M

-71.23%11.7M

-69.06%11.66M

768.79%40.67M

2,539.69%37.67M

--4.68M

--1.43M

Receivables

41.80%67M

-20.31%62.41M

3.91%47.25M

140.59%78.31M

192.09%45.47M

787.42%32.55M

-50.86%15.57M

-Accounts receivable

41.80%67M

-20.31%62.41M

8.54%47.25M

399.36%78.31M

743.20%43.54M

1,171.81%15.68M

113.73%5.16M

-Loans receivable

----

-68.95%1.94M

-21.32%1.92M

--6.24M

-Accrued interest receivable

----

--103.79K

-Other receivables

----

--14.95M

-86.12%4.06M

Inventory

131.19%48.82M

694.29%31.61M

--21.12M

--3.98M

----

--0

----

Prepaid assets

-25.97%17.41M

409.79%46.97M

--23.51M

--9.21M

----

--0

-66.67%1.37M

Restricted cash

-20.12%643.02K

1,804.60%3.42M

413.27%805.03K

185.04%179.42K

2,616.84%156.84K

151.63%62.95K

-99.72%5.77K

Other current assets

1,126.80%29.63M

172.07%10.89M

6.50%2.42M

311.87%4M

-75.51%2.27M

246.84%971.84K

5,438.58%9.26M

Total current assets

44.12%288.16M

1.36%230.89M

109.67%199.94M

277.15%227.8M

30.37%95.36M

14.14%60.4M

90.25%73.14M

Non current assets

Net PPE

-14.09%3.36M

331.21%4.07M

133.80%3.92M

-55.50%943.63K

-27.95%1.68M

168.50%2.12M

-82.16%2.33M

-Gross PPE

-14.09%3.36M

196.47%5.13M

133.80%3.92M

-42.22%1.73M

-27.95%1.68M

240.53%2.99M

-82.16%2.33M

-Accumulated depreciation

----

-34.72%-1.06M

----

9.96%-786.05K

----

-877.61%-872.98K

----

Goodwill and other intangible assets

-10.76%23.95M

-10.54%25.61M

-6.59%26.84M

-0.95%28.63M

5.85%28.73M

89.33%28.9M

--27.15M

-Goodwill

-7.63%22.65M

-7.61%23.81M

-3.61%24.52M

2.39%25.77M

9.26%25.44M

127.29%25.17M

--23.28M

-Other intangible assets

-43.82%1.3M

-37.03%1.8M

-29.63%2.32M

-23.50%2.85M

-14.70%3.3M

-11.05%3.73M

--3.86M

Investments and advances

-76.60%4.49M

35.67%22.54M

14.14%19.2M

2.40%16.61M

3,309.61%16.82M

3,139.73%16.22M

-83.93%493.39K

Long-term notes receivables

----

--3.11M

Non current deferred assets

--14.85K

--310.58K

----

--0

446.49%107.92K

2,177.30%456.37K

-98.80%19.75K

Other non current assets

----

--90.2K

----

--18.6M

Total non current assets

-36.41%31.83M

13.74%52.52M

5.72%50.05M

-3.18%46.18M

-8.43%47.34M

16.10%47.7M

190.52%51.7M

Total assets

28.00%319.98M

3.45%283.42M

75.19%249.99M

153.46%273.98M

14.30%142.7M

15.00%108.1M

121.97%124.84M

Liabilities

Current liabilities

Payables

101.39%51.56M

-24.25%53.08M

-28.95%25.6M

418.07%70.07M

1,063.42%36.03M

66.53%13.52M

-71.78%3.1M

-accounts payable

308.10%37.11M

16.94%40.93M

-72.12%9.09M

2,566.35%35M

5,653.57%32.61M

485.85%1.31M

-61.75%566.83K

-Total tax payable

37.97%3.36M

-68.95%2.75M

51.10%2.44M

182.53%8.85M

5.22%1.61M

2,167.74%3.13M

-83.24%1.53M

-Due to related parties current

-96.66%268.92K

-4.27%282.72K

1,058.28%8.05M

-85.74%295.34K

-30.31%695.39K

-73.31%2.07M

187.03%997.82K

-Other payable

79.79%10.82M

-64.81%9.12M

441.34%6.02M

269.91%25.92M

--1.11M

--7.01M

----

Current accrued expenses

60.37%10.05M

70.33%6.09M

287.09%6.27M

78.70%3.58M

-45.78%1.62M

196.81%2M

20.90%2.99M

Current debt and capital lease obligation

-85.44%1.48M

-18.70%9.47M

-16.03%10.15M

3.42%11.65M

1,316.99%12.09M

8,055.78%11.27M

-75.34%853.24K

-Current debt

-93.91%580.59K

-25.19%8.46M

-16.54%9.53M

7.45%11.31M

--11.42M

--10.53M

----

-Current capital lease obligation

44.11%897.82K

198.72%1.01M

-7.48%623.02K

-54.17%337.7K

-21.08%673.41K

433.44%736.85K

--853.24K

Current deferred liabilities

424.11%61.73M

536.53%21.83M

1,004.34%11.78M

29,400.20%3.43M

29.43%1.07M

-59.54%11.62K

-73.12%824.07K

Other current liabilities

----

--911.51K

----

--54.3M

Current liabilities

128.15%124.82M

1.97%90.47M

7.68%54.71M

231.02%88.72M

-18.14%50.81M

-28.40%26.8M

210.77%62.07M

Non current liabilities

Long term debt and capital lease obligation

-32.08%1.88M

1,528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

506.36%826.32K

-Long term capital lease obligation

-32.08%1.88M

1,528.05%2.43M

778.83%2.77M

-78.09%148.99K

-61.80%315.63K

84.81%680.13K

--826.32K

Non current deferred liabilities

-7.63%360.28K

44.30%727.33K

-33.93%390.04K

-25.44%504.03K

-16.76%590.33K

-16.11%676.02K

--709.19K

Total non current liabilities

-46.61%2.24M

382.82%3.15M

363.95%4.2M

-51.85%653.02K

-68.67%905.95K

-48.44%1.36M

2,021.59%2.89M

Total liabilities

115.68%127.07M

4.75%93.62M

13.92%58.91M

217.40%89.38M

-20.39%51.71M

-29.72%28.16M

223.04%64.96M

Shareholders'equity

Share capital

0.00%40.06K

0.63%40.06K

94.91%40.06K

93.69%39.81K

8.23%20.56K

16.06%20.56K

16.74%18.99K

-common stock

0.00%40.06K

0.63%40.06K

94.91%40.06K

93.69%39.81K

8.23%20.56K

16.06%20.56K

16.74%18.99K

Retained earnings

--63.53M

----

16.13%24.77M

----

-11.34%21.33M

Paid-in capital

0.00%130.5M

0.14%130.5M

119.44%130.5M

119.13%130.32M

44.55%59.47M

109.64%59.47M

207.92%41.14M

Less: Treasury stock

--373.36K

--355.84K

----

--0

----

Gains losses not affecting retained earnings

-108.78%-4.95M

10.02%55.44M

1,341.24%56.38M

180.37%50.39M

250.84%3.91M

1,038.98%17.97M

-99.60%-2.59M

Other equity interest

----

79.88%-125.63K

---376.89K

---624.46K

----

Total stockholders'equity

0.98%188.76M

2.77%185.63M

112.91%186.93M

135.06%180.63M

46.58%87.8M

42.45%76.84M

65.76%59.9M

Noncontrolling interests

0.23%4.16M

4.78%4.17M

30.11%4.15M

28.44%3.97M

32,616.60%3.19M

31,657.86%3.09M

---9.81K

Total equity

0.96%192.91M

2.81%189.8M

110.01%191.07M

130.93%184.6M

51.93%90.98M

48.21%79.94M

65.73%59.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	21.44%124.65M	-42.78%75.6M	-42.78%75.6M	116.27%102.65M	392.67%132.11M	392.67%132.11M	173.65%47.46M	872.84%26.82M	872.84%26.82M	72,250.36%17.34M
-Cash and cash equivalents	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	703.03%22.14M	703.03%22.14M	66,297.23%15.92M
-Short-term investments	60.07%18.66M	-71.23%11.7M	-71.23%11.7M	-69.06%11.66M	768.79%40.67M	768.79%40.67M	2,539.69%37.67M	--4.68M	--4.68M	--1.43M
Receivables	41.80%67M	-20.31%62.41M	-20.31%62.41M	3.91%47.25M	140.59%78.31M	140.59%78.31M	192.09%45.47M	787.42%32.55M	787.42%32.55M	-50.86%15.57M
-Accounts receivable	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	1,171.81%15.68M	1,171.81%15.68M	113.73%5.16M
-Loans receivable	----	----	----	----	----	----	-68.95%1.94M	-21.32%1.92M	-21.32%1.92M	--6.24M
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--103.79K
-Other receivables	----	----	----	----	----	----	----	--14.95M	--14.95M	-86.12%4.06M
Inventory	131.19%48.82M	694.29%31.61M	694.29%31.61M	--21.12M	--3.98M	--3.98M	----	--0	--0	----
Prepaid assets	-25.97%17.41M	409.79%46.97M	409.79%46.97M	--23.51M	--9.21M	--9.21M	----	--0	--0	-66.67%1.37M
Restricted cash	-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	151.63%62.95K	151.63%62.95K	-99.72%5.77K
Other current assets	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	246.84%971.84K	246.84%971.84K	5,438.58%9.26M
Total current assets	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	14.14%60.4M	14.14%60.4M	90.25%73.14M
Non current assets
Net PPE	-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	168.50%2.12M	168.50%2.12M	-82.16%2.33M
-Gross PPE	-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	240.53%2.99M	240.53%2.99M	-82.16%2.33M
-Accumulated depreciation	----	-34.72%-1.06M	-34.72%-1.06M	----	9.96%-786.05K	9.96%-786.05K	----	-877.61%-872.98K	-877.61%-872.98K	----
Goodwill and other intangible assets	-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	89.33%28.9M	89.33%28.9M	--27.15M
-Goodwill	-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	127.29%25.17M	127.29%25.17M	--23.28M
-Other intangible assets	-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	-11.05%3.73M	-11.05%3.73M	--3.86M
Investments and advances	-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	3,139.73%16.22M	3,139.73%16.22M	-83.93%493.39K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--3.11M
Non current deferred assets	--14.85K	--310.58K	--310.58K	----	--0	--0	446.49%107.92K	2,177.30%456.37K	2,177.30%456.37K	-98.80%19.75K
Other non current assets	----	----	----	--90.2K	----	----	----	----	----	--18.6M
Total non current assets	-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	16.10%47.7M	16.10%47.7M	190.52%51.7M
Total assets	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	15.00%108.1M	15.00%108.1M	121.97%124.84M
Liabilities
Current liabilities
Payables	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	66.53%13.52M	66.53%13.52M	-71.78%3.1M
-accounts payable	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	485.85%1.31M	485.85%1.31M	-61.75%566.83K
-Total tax payable	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	2,167.74%3.13M	2,167.74%3.13M	-83.24%1.53M
-Due to related parties current	-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	-73.31%2.07M	-73.31%2.07M	187.03%997.82K
-Other payable	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	--7.01M	--7.01M	----
Current accrued expenses	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	196.81%2M	196.81%2M	20.90%2.99M
Current debt and capital lease obligation	-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	8,055.78%11.27M	8,055.78%11.27M	-75.34%853.24K
-Current debt	-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	--10.53M	--10.53M	----
-Current capital lease obligation	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	433.44%736.85K	433.44%736.85K	--853.24K
Current deferred liabilities	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	-59.54%11.62K	-59.54%11.62K	-73.12%824.07K
Other current liabilities	----	----	----	--911.51K	----	----	----	----	----	--54.3M
Current liabilities	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	-28.40%26.8M	-28.40%26.8M	210.77%62.07M
Non current liabilities
Long term debt and capital lease obligation	-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	84.81%680.13K	84.81%680.13K	506.36%826.32K
-Long term capital lease obligation	-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	84.81%680.13K	84.81%680.13K	--826.32K
Non current deferred liabilities	-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	-16.11%676.02K	-16.11%676.02K	--709.19K
Total non current liabilities	-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	-48.44%1.36M	-48.44%1.36M	2,021.59%2.89M
Total liabilities	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	-29.72%28.16M	-29.72%28.16M	223.04%64.96M
Shareholders'equity
Share capital	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	16.06%20.56K	16.06%20.56K	16.74%18.99K
-common stock	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	16.06%20.56K	16.06%20.56K	16.74%18.99K
Retained earnings	--63.53M	----	----	----	----	----	16.13%24.77M	----	----	-11.34%21.33M
Paid-in capital	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	109.64%59.47M	109.64%59.47M	207.92%41.14M
Less: Treasury stock	--373.36K	--355.84K	--355.84K	----	--0	--0	----	----	----	----
Gains losses not affecting retained earnings	-108.78%-4.95M	10.02%55.44M	10.02%55.44M	1,341.24%56.38M	180.37%50.39M	180.37%50.39M	250.84%3.91M	1,038.98%17.97M	1,038.98%17.97M	-99.60%-2.59M
Other equity interest	----	----	----	----	79.88%-125.63K	79.88%-125.63K	---376.89K	---624.46K	---624.46K	----
Total stockholders'equity	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	42.45%76.84M	42.45%76.84M	65.76%59.9M
Noncontrolling interests	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	31,657.86%3.09M	31,657.86%3.09M	---9.81K
Total equity	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	48.21%79.94M	48.21%79.94M	65.73%59.89M
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

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Price Target

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Heat List

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