Nixxy, Inc.
NIXX
$0.68
-$0.02-2.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.77M | 3.14M | 525.00K | 153.40K | 1.04M |
| Total Receivables | 3.40M | 1.71M | 1.33M | 1.05M | 432.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.00K | 233.00K | 108.00K | 69.70K | 147.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.30M | 5.08M | 1.96M | 1.27M | 1.62M |
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| Total Current Assets | 5.30M | 5.08M | 1.96M | 1.27M | 1.62M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 100.00 | 500.00 |
| Long-term Investments | -- | -- | -- | 2.41M | 2.41M |
| Goodwill | -- | -- | -- | 2.41M | 2.41M |
| Total Other Intangibles | 9.79M | 10.51M | 11.22M | 12.41M | 9.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.09M | 15.59M | 13.18M | 16.08M | 13.25M |
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| Total Accounts Payable | 4.56M | 3.08M | 2.51M | 2.11M | 1.59M |
| Total Accrued Expenses | 614.00K | 741.00K | 757.00K | 854.10K | 902.70K |
| Short-term Debt | 1.00M | 1.00M | 775.00K | 200.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.00K | 61.00K | 56.00K | -- | 1.20M |
| Total Finance Division Other Current Liabilities | 611.00K | 611.00K | 1.11M | 2.32M | 2.83M |
| Total Other Current Liabilities | 611.00K | 611.00K | 1.11M | 2.32M | 2.83M |
| Total Current Liabilities | 6.82M | 5.49M | 5.21M | 5.49M | 6.52M |
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| Total Current Liabilities | 6.82M | 5.49M | 5.21M | 5.49M | 6.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.00M | 1.00M | 775.00K | 200.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.82M | 5.49M | 5.21M | 5.49M | 6.52M |
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| Common Stock & APIC | 123.83M | 123.36M | 121.77M | 120.30M | 114.30M |
| Retained Earnings | -115.56M | -113.26M | -113.80M | -109.90M | -107.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.27M | 10.10M | 7.98M | 10.40M | 6.56M |
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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 | 8.27M | 10.10M | 7.98M | 10.40M | 6.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 194.90K | 173.20K |
| Total Equity | 8.27M | 10.10M | 7.98M | 10.60M | 6.73M |
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