Nixxy, Inc.
NIXX
$0.67
$0.034.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 525.00K | 153.40K | 1.04M | 438.30K | 2.68M |
| Total Receivables | 1.33M | 1.05M | 432.80K | 1.31M | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.00K | 69.70K | 147.10K | 80.20K | 459.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 24.00K |
| Total Current Assets | 1.96M | 1.27M | 1.62M | 1.83M | 3.17M |
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| Total Current Assets | 1.96M | 1.27M | 1.62M | 1.83M | 3.17M |
| Net Property, Plant & Equipment | 0.00 | 100.00 | 500.00 | 3.20K | 7.00K |
| Long-term Investments | -- | 2.41M | 2.41M | 2.41M | 1.75M |
| Goodwill | -- | 2.41M | 2.41M | 2.41M | 1.75M |
| Total Other Intangibles | 11.22M | 12.41M | 9.23M | 7.53M | 801.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 1.24M |
| Total Assets | 13.18M | 16.08M | 13.25M | 11.77M | 6.96M |
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| Total Accounts Payable | 2.51M | 2.11M | 1.59M | 2.48M | 1.07M |
| Total Accrued Expenses | 757.00K | 854.10K | 902.70K | 881.40K | 835.00K |
| Short-term Debt | 775.00K | 200.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | -- | 1.20M | 1.20M | 1.20M |
| Total Finance Division Other Current Liabilities | 1.11M | 2.32M | 2.83M | 1.65M | 1.27M |
| Total Other Current Liabilities | 1.11M | 2.32M | 2.83M | 1.65M | 1.27M |
| Total Current Liabilities | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M |
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| Total Current Liabilities | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 775.00K | 200.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.21M | 5.49M | 6.52M | 6.21M | 4.38M |
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| Common Stock & APIC | 121.77M | 120.30M | 114.30M | 108.93M | 101.59M |
| Retained Earnings | -113.80M | -109.90M | -107.74M | -103.57M | -99.01M |
| Treasury Stock & Other | -- | -- | -- | 100.00 | -- |
| Total Common Equity | 7.98M | 10.40M | 6.56M | 5.36M | 2.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.98M | 10.40M | 6.56M | 5.36M | 2.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 194.90K | 173.20K | 207.90K | -- |
| Total Equity | 7.98M | 10.60M | 6.73M | 5.56M | 2.58M |
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