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 | |
|---|---|---|---|---|---|
| Net Income | -2.30M | 537.00K | -4.02M | -2.16M | -4.26M |
| Total Depreciation and Amortization | 713.00K | 710.00K | 592.50K | 748.50K | 440.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 835.00K | -1.68M | 2.87M | 309.80K | 2.70M |
| Change in Net Operating Assets | -231.00K | 49.00K | 46.30K | 83.70K | -69.00K |
| Cash from Operations | -982.00K | -385.00K | -516.10K | -1.02M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -5.00K | 230.00K | 575.00K | 200.00K | -- |
| Total Debt Repaid | -20.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 310.00K | 1.00M | 0.00 | 0.00 | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 285.00K | 1.23M | 575.00K | 200.00K | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -697.00K | 845.00K | 58.90K | -820.90K | 650.00K |