Nixxy, Inc.
NIXX
$0.89
$0.1825.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 497.52% | 242.24% | -85.28% | 137.71% | -83.61% |
| Total Receivables | 28.63% | 27.00% | 142.14% | -67.00% | 16,292.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.74% | 54.95% | -52.62% | 83.42% | -82.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 158.76% | 54.52% | -21.63% | -11.37% | -42.20% |
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| Total Current Assets | 158.76% | 54.52% | -21.63% | -11.37% | -42.20% |
| Net Property, Plant & Equipment | -- | -100.00% | -80.00% | -84.38% | -54.29% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 37.68% |
| Goodwill | -- | -- | 0.00% | 0.00% | 37.68% |
| Total Other Intangibles | -6.34% | -9.59% | 34.49% | 22.45% | 840.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.26% | -18.05% | 21.36% | 12.58% | 69.24% |
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| Total Accounts Payable | 22.87% | 18.66% | 33.23% | -36.11% | 131.01% |
| Total Accrued Expenses | -2.11% | -11.37% | -5.38% | 2.42% | 5.56% |
| Short-term Debt | 29.03% | 287.50% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.93% | -- | -- | 0.00% | -0.03% |
| Total Finance Division Other Current Liabilities | -45.00% | -52.12% | -18.15% | 72.19% | 29.84% |
| Total Other Current Liabilities | -45.00% | -52.12% | -18.15% | 72.19% | 29.84% |
| Total Current Liabilities | 5.51% | -5.13% | -15.87% | 5.06% | 41.85% |
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| Total Current Liabilities | 5.51% | -5.13% | -15.87% | 5.06% | 41.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.03% | 287.50% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.51% | -5.13% | -15.87% | 5.06% | 41.85% |
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| Common Stock & APIC | 1.30% | 1.22% | 5.26% | 4.93% | 7.22% |
| Retained Earnings | 0.47% | -3.55% | -2.01% | -4.02% | -4.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.58% | -23.33% | 58.61% | 22.43% | 107.63% |
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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 | 26.58% | -23.33% | 58.61% | 22.43% | 107.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 12.53% | -16.69% | -- |
| Total Equity | 26.58% | -24.74% | 57.42% | 20.97% | 115.69% |
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