Nixxy, Inc.
NIXX
$0.89
$0.1825.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 537.00K | -4.11M | -2.16M | -4.17M | -4.54M |
| Total Depreciation and Amortization | 710.00K | 471.40K | 748.50K | 561.10K | 167.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.68M | 3.08M | 309.80K | 2.49M | 2.06M |
| Change in Net Operating Assets | 49.00K | 48.30K | 83.70K | -71.00K | 478.00K |
| Cash from Operations | -385.00K | -515.80K | -1.02M | -1.19M | -1.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -400.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -400.00K |
| Total Debt Issued | 230.00K | 575.00K | 200.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 500.00 | 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 | 1.23M | 575.50K | 200.00K | 1.84M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 845.00K | 59.70K | -820.90K | 649.30K | -2.24M |